Turtle Beach Corp. (TBCH)
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
$12.48-0.32%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
QuarterlyIQ Insights · TBCH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 297.8 | 319.9 | 372.8 | 258.1 | 240.2 | 366.4 | 360.1 | 234.7 | 287.4 | 149.1 | 174.0 | 162.7 | 186.2 | 0.6 | 0.2 | 0.1 |
| Total Revenues | — | — | — | — | — | — | — | — | 287.4 | 149.1 | 174.0 | 162.7 | 186.2 | 0.6 | 0.2 | 0.1 |
| Cost of Revenues | 187.0 | 200.6 | 243.8 | 182.6 | 191.0 | 238.0 | 226.3 | 156.0 | 178.7 | 98.1 | 131.4 | 122.1 | 135.5 | 0.3 | 0.1 | 0.0 |
| Gross Profit | 110.8 | 119.3 | 129.0 | 75.5 | 49.2 | 128.4 | 133.8 | 78.7 | 108.7 | 51.0 | 42.6 | 40.7 | 50.7 | 0.3 | 0.1 | 0.0 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.6 | 3.2 | 0.6 |
| R&D Expenses | 17.8 | 16.9 | 17.3 | 17.1 | 19.1 | 17.5 | 12.3 | 7.9 | 5.6 | 5.6 | 8.3 | 11.6 | 9.4 | 2.1 | 1.3 | 0.6 |
| Operating Income | 9.2 | 27.5 | 20.0 | (16.4) | (51.5) | 20.4 | 49.2 | 10.4 | 54.0 | 4.8 | (77.7) | (74.4) | (13.8) | (7.7) | (4.5) | (1.2) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 0.5 | 1.2 | 0.4 | 0.5 | 0.9 | 5.3 | 7.9 | 7.4 | 5.1 | 7.2 | 0.0 | — | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.3) |
| Asset Writedown | — | — | 0.8 | — | 1.9 | — | — | — | 0.0 | 0.0 | 63.2 | 49.8 | — | — | — | — |
| EBT, Incl. Unusual Items | (1.4) | 16.8 | 10.7 | (17.3) | (54.5) | 20.1 | 52.5 | 11.7 | 40.9 | (2.7) | (87.6) | (80.5) | (21.8) | — | — | — |
| Income Tax Expense | 1.8 | 1.1 | (5.5) | 0.3 | 5.1 | 2.4 | 13.7 | (6.2) | 1.7 | 0.6 | (0.4) | 2.4 | (6.3) | 0.0 | — | — |
| Net Income | ||||||||||||||||
| Net Income | (3.2) | 15.7 | 16.2 | (17.7) | (59.5) | 17.7 | 38.7 | 17.9 | 39.2 | (3.2) | (87.2) | (82.9) | (15.5) | (7.7) | (4.5) | (1.5) |
| Per Share | ||||||||||||||||
| Basic EPS | (0.17) | 0.78 | 0.81 | (1.03) | (3.62) | 1.11 | 2.62 | 1.24 | 2.90 | (0.26) | (7.18) | (1.96) | (0.39) | — | — | — |
| Diluted EPS | (0.17) | 0.77 | 0.78 | (1.03) | (3.62) | 0.97 | 2.37 | 1.04 | 2.74 | (0.26) | (7.18) | (1.96) | (0.39) | — | — | — |
| Revenue per Share | 15.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 19.2 | 20.3 | 20.0 | 17.1 | 20.3 | 15.9 | 14.8 | 14.5 | 13.5 | 12.3 | 12.1 | 42.3 | 39.7 | — | — | 17.0 |
| Diluted Weighted Avg Shares | 19.2 | 20.5 | 20.8 | 17.1 | 20.5 | 18.3 | 16.4 | 15.7 | 14.3 | 12.3 | 12.1 | 42.3 | 39.7 | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 31.9 | 24.4 | (12.6) | (46.9) | 24.5 | 53.5 | 15.0 | 58.0 | 8.9 | (72.6) | (68.5) | (8.0) | (7.4) | (4.3) | (1.1) |
| EBIT | 9.2 | 27.5 | 20.0 | (16.4) | (51.5) | 20.4 | 49.2 | 10.4 | 54.0 | 4.8 | (77.7) | (74.4) | (13.8) | (7.7) | (4.5) | (1.2) |
| Effective Tax Rate | -133.4% | — | — | -1.9% | -9.4% | 12.1% | 26.1% | -53.3% | 4.2% | -22.3% | 0.4% | -3.0% | 28.8% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.