TBCH Earnings & Financial Statements
Turtle Beach Corporation
$15.80
+$1.39(+9.69%)
75
Overall
80
Value
90
Tech
55
Quality
Market Cap
$257.90M
Volume
339.71K
52W Range
$9.84 - $17.39
Target Price
$16.40
TBCH earnings and financial statements: Turtle Beach Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TBCH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $319.91M | $372.77M | $258.12M | $240.17M | $366.35M |
| Cost of revenue | $200.63M | $243.78M | $182.62M | $190.98M | $237.97M |
| Operating income | $27.52M | $20.03M | -$16.44M | -$51.48M | $20.43M |
| EBITDA | $40.07M | $31.04M | -$11.94M | -$47.23M | $25.84M |
| Net income | $15.73M | $16.18M | -$17.68M | -$59.55M | $17.72M |
| EPS (diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $269.05M | $298.86M | $149.97M | $163.39M | $230.50M |
| Total liabilities | $140.56M | $178.26M | $64.89M | $74.45M | $89.14M |
| Shareholders’ equity | $128.50M | $120.60M | $85.08M | $88.94M | $141.37M |
| Cash and equivalents | $16.96M | $12.99M | $18.73M | $11.40M | $37.72M |
| Long-term debt | $46.34M | $45.62M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $35.46M | $5.76M | $27.04M | -$41.85M | -$327.0K |
| Capital expenditure | -$1.42M | -$4.91M | -$2.16M | -$3.55M | -$5.62M |
| Free cash flow | $34.04M | $847.0K | $24.89M | -$45.40M | -$5.95M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TBCH | $15.80 | +9.7% | 339.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Turtle Beach Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW