Turtle Beach Corp financial data

Symbol
TBCH on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % 25%
Quick Ratio 91% % 32%
Debt-to-equity 117% % -22%
Return On Equity 13% % -7.7%
Return On Assets 6.1% % 6.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,600,044 shares -2.7%
Common Stock, Shares, Outstanding 19,185,869 shares -3.9%
Entity Public Float $233,519,589 USD -0.12%
Common Stock, Value, Issued $19,000 USD -5%
Weighted Average Number of Shares Outstanding, Basic 20,263,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 20,456,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $319,914,000 USD -14%
Cost of Revenue $200,631,000 USD -18%
Research and Development Expense $16,886,000 USD -2.4%
Selling and Marketing Expense $52,485,000 USD 0.11%
General and Administrative Expense $30,374,000 USD 7%
Operating Income (Loss) $27,518,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,802,000 USD 57%
Income Tax Expense (Benefit) $1,071,000 USD
Net Income (Loss) Attributable to Parent $15,731,000 USD -2.8%
Earnings Per Share, Basic 0.78 USD/shares -3.7%
Earnings Per Share, Diluted 0.77 USD/shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,963,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $76,797,000 USD -18%
Inventory, Net $69,222,000 USD -2.8%
Assets, Current $173,813,000 USD -7.7%
Property, Plant and Equipment, Net $2,995,000 USD -49%
Operating Lease, Right-of-Use Asset $5,842,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $34,344,000 USD -19%
Goodwill $50,428,000 USD -4.7%
Assets $269,054,000 USD -10%
Accounts Payable, Current $24,934,000 USD -28%
Employee-related Liabilities, Current $2,487,000 USD -33%
Liabilities, Current $87,677,000 USD -29%
Accrued Income Taxes, Noncurrent $820,000 USD -40%
Operating Lease, Liability, Noncurrent $5,236,000 USD -26%
Other Liabilities, Noncurrent $5,720,000 USD -25%
Liabilities $140,556,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,653,000 USD
Retained Earnings (Accumulated Deficit) $102,363,000 USD 13%
Stockholders' Equity Attributable to Parent $128,498,000 USD 6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,498,000 USD 6.5%
Liabilities and Equity $269,054,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,452,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $44,877,000 USD -194%
Net Cash Provided by (Used in) Investing Activities $2,349,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 19,185,869 shares -3.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,311,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,963,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,930,000 USD 422%
Deferred Tax Assets, Valuation Allowance $10,666,000 USD -18%
Deferred Tax Assets, Gross $10,230,000 USD -20%
Operating Lease, Liability $7,129,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $166,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,689,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $7,955,000 USD -22%
Property, Plant and Equipment, Gross $18,133,000 USD -56%
Operating Lease, Liability, Current $1,893,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,299,000 USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,319,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure -1.2%
Deferred Income Tax Expense (Benefit) $445,000 USD 93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $826,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,296,000 USD -43%
Deferred Tax Assets, Operating Loss Carryforwards $8,455,000 USD 37%
Unrecognized Tax Benefits $1,799,000 USD 0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four $800,000 USD -37%
Operating Lease, Payments $300,000 USD 0%
Additional Paid in Capital $229,189,000 USD -4.5%
Amortization of Intangible Assets $8,057,000 USD 15%
Depreciation, Depletion and Amortization $4,373,000 USD -0.77%
Share-based Payment Arrangement, Expense $6,180,000 USD 0.13%