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Turtle Beach Corp TBCH
Nasdaq · XNAS · stock · Communications Equipment, NEC · website · IPO 2012-03-22
Turtle Beach Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $319.9M | $372.8M | $258.1M | $240.2M | $366.4M |
| Gross profit | $119.3M | $129.0M | $75.5M | $49.2M | $128.4M |
| R&D expense | $16.9M | $17.3M | $17.1M | $19.1M | $17.5M |
| Operating income | $27.5M | $20.0M | -$16.4M | -$51.5M | $20.4M |
| Interest expense | — | — | $504,000 | $1.2M | $383,000 |
| Income tax | $1.1M | -$5.5M | $338,000 | $5.1M | $2.4M |
| Net income | $15.7M | $16.2M | -$17.7M | -$59.5M | $17.7M |
| EPS (diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
| Operating cash flow | $35.5M | $5.8M | $27.0M | -$41.8M | -$327,000 |
| Free cash flow | $34.0M | $847,000 | $24.9M | -$45.4M | -$5.9M |
| Cash & equivalents | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M |
| Inventory | $69.2M | $71.3M | $44.0M | $71.3M | $101.9M |
| Total assets | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M |
| Total liabilities | $140.6M | $178.3M | $64.9M | $74.4M | $89.1M |
| Shareholders' equity | $128.5M | $120.6M | $85.1M | $88.9M | $141.4M |
Source: SEC EDGAR filings · CIK 0001493761 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.