Stocktoria
Turtle Beach Corp TBCH
Turtle Beach Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.9M | $372.8M | $258.1M | $240.2M | $366.4M | $360.1M | $234.7M | $287.4M | $149.1M | $174.0M |
| Gross profit | $119.3M | $129.0M | $75.5M | $49.2M | $128.4M | $133.8M | $78.7M | $108.7M | $51.0M | $42.6M |
| R&D expense | $16.9M | $17.3M | $17.1M | $19.1M | $17.5M | $12.3M | $7.9M | $5.6M | $5.6M | $8.3M |
| Operating income | $27.5M | $20.0M | -$16.4M | -$51.5M | $20.4M | $49.2M | $10.4M | $54.0M | $4.8M | -$77.7M |
| Interest expense | — | — | $504,000 | $1.2M | $383,000 | $467,000 | $929,000 | $5.3M | $7.9M | $7.4M |
| Income tax | $1.1M | -$5.5M | $338,000 | $5.1M | $2.4M | $13.7M | -$6.2M | $1.7M | $593,000 | -$387,000 |
| Net income | $15.7M | $16.2M | -$17.7M | -$59.5M | $17.7M | $38.7M | $17.9M | $39.2M | -$3.2M | -$87.2M |
| EPS (diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 |
| Operating cash flow | $35.5M | $5.8M | $27.0M | -$41.8M | -$327,000 | $51.0M | $39.4M | $42.2M | $3.4M | -$1.8M |
| Free cash flow | $34.0M | $847,000 | $24.9M | -$45.4M | -$5.9M | $45.4M | $37.5M | $37.2M | -$993,000 | -$5.1M |
| Cash & equivalents | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M | $46.7M | $8.2M | $7.1M | $5.2M | $5.2M |
| Inventory | $69.2M | $71.3M | $44.0M | $71.3M | $101.9M | $71.3M | $45.7M | $49.5M | $27.5M | $21.7M |
| Total assets | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M | $203.5M | $131.4M | $121.9M | $94.3M | $94.8M |
| Total liabilities | $140.6M | $178.3M | $64.9M | $74.4M | $89.1M | $87.1M | $68.0M | $84.4M | $116.4M | $115.5M |
| Shareholders' equity | $128.5M | $120.6M | $85.1M | $88.9M | $141.4M | $116.4M | $63.4M | $37.5M | -$22.2M | -$20.7M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.2% | +44.4% | +7.5% | -34.4% | +1.7% | +53.5% | -18.4% | +92.7% | -14.3% | +6.9% |
| Net income growth | -2.8% | — | — | -436.0% | -54.3% | +115.9% | -54.2% | — | — | — |
| EPS growth | -1.3% | — | — | -473.2% | -59.1% | +127.9% | -62.0% | — | — | — |
| Free cash flow growth | +3918.8% | -96.6% | — | — | -113.1% | +21.2% | +0.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.