TBCH: financial statements from SEC — TradeAlmanac

TBCH

Turtle Beach Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	320M	373M
Cost of revenue	201M	244M
Gross profit	119M	129M
Research and development	17M	17M
Selling, general and administrative	30M	28M
Operating expenses	92M	109M
Operating income	28M	20M
Pre-tax income	17M	11M
Income tax	1M	−6M
Net income	16M	16M
Earnings per share	0.78	0.81
Earnings per share, diluted	0.77	0.78
Weighted average shares	20M	20M
Weighted average shares, diluted	20M	21M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	12M	17M	12M	12M	12M	13M	14M	12M
Receivables	30M	77M	57M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	35M	6M
Depreciation and amortisation	4M	4M
Capital expenditure	1M	5M
Investing cash flow	1M	−82M
Share buybacks	19M	28M
Financing cash flow	−33M	71M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator