Turtle Beach Corporation(TBCH:US)
Market Cap$298.03M
Key Metrics
Price$15.20
Revenue (TTM)$298.19M
Holders Revenue (TTM)$19.41M
Gross Profit (TTM)$107.21M
Earnings (TTM)$1.19M
EBITDA (TTM)$18.43M
Op. Margin (TTM)2.27%
Dividend Yield-
Holders Yield6.51%
Cash on hand$12.32M
Total Assets$209.93M
Net Assets$111.86M
Total Debt$52.85M
Key Metrics
Price$15.20
Revenue (TTM)$298.19M
Holders Revenue (TTM)$19.41M
Gross Profit (TTM)$107.21M
Earnings (TTM)$1.19M
EBITDA (TTM)$18.43M
Op. Margin (TTM)2.27%
Dividend Yield-
Holders Yield6.51%
Cash on hand$12.32M
Total Assets$209.93M
Net Assets$111.86M
Total Debt$52.85M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $42.17M | $118.78M | $80.46M | $56.78M | $63.9M | $146.08M | $94.36M | $76.48M | $55.85M | $99.54M | $59.16M | $47.98M | $51.44M | $100.9M | $51.3M | $41.3M | $46.66M | $109.43M | $85.31M | $78.56M | $93.05M | $132.91M | $112.49M | $79.68M | $35.01M | $101.76M | $46.72M | $41.33M | $44.85M | $111.32M | $74.43M | $60.81M | $40.89M | $79.7M | $35.98M | $19.11M | $14.35M | $82.2M | $38.38M | $29.36M | $24.03M | $84.56M | $35.89M | $22.61M | $19.69M | $92.27M | $33.33M | $22.3M | $38.29M | $67.86K | $87K | $211.84K | $155.38K | $108.67K | $74.78K | $34.39K | $59.69K | $64.78K | $77.32K | $1.84K | $0 | $0 | $86.96K | $174.88K | $249.4K | $95.8K | $214.11K |
Cost of Revenue | $30.88M | $71.18M | $50.4M | $38.52M | $40.53M | $92.09M | $60.23M | $53.4M | $38.06M | $67.73M | $41.47M | $36.11M | $37.31M | $80.88M | $44.05M | $33.42M | $32.63M | $73.89M | $56.03M | $49.85M | $58.2M | $85.27M | $66.36M | $50.45M | $24.22M | $66.05M | $31.68M | $28.16M | $30.06M | $68.43M | $43.93M | $40.53M | $25.86M | $49.75M | $23.44M | $12.81M | $12.14M | $52M | $34.46M | $24.25M | $20.67M | $59.95M | $26.32M | $19.21M | $16.57M | $66.46M | $25.58M | $17.47M | $26.01M | $36.02K | $48.67K | $110.38K | $79.22K | $54.06K | $49.55K | $18.53K | $27.15K | $24.92K | $35.52K | $0 | $0 | $0 | $64.17K | $149.91K | $219.15K | $72.35K | $224.42K |
Gross Profit | $11.29M | $47.6M | $30.06M | $18.26M | $23.37M | $53.99M | $34.13M | $23.08M | $17.79M | $31.8M | $17.69M | $11.87M | $14.14M | $20.02M | $7.26M | $7.88M | $14.03M | $35.55M | $29.27M | $28.71M | $34.86M | $47.64M | $46.14M | $29.23M | $10.79M | $35.71M | $15.04M | $13.17M | $14.79M | $42.89M | $30.5M | $20.28M | $15.03M | $29.95M | $12.54M | $6.3M | $2.22M | $30.21M | $3.93M | $5.11M | $3.36M | $24.61M | $9.56M | $3.4M | $3.12M | $25.81M | $7.75M | $4.83M | $12.28M | $31.85K | $38.34K | $101.46K | $76.16K | $54.62K | $25.24K | $15.86K | $32.54K | $39.87K | $41.8K | $1.84K | $0 | $0 | $22.79K | $24.97K | $30.25K | $23.45K | -$10.31K |
| $25.36M | $26.31M | $24.22M | $24.56M | $24.66M | $29.54M | $24.2M | $25.79M | $18.59M | $23.45M | $20.21M | $27.67M | $20.63M | $26.24M | $20.96M | $29.26M | $22.32M | $29.33M | $27.78M | $28.27M | $22.58M | $27.64M | $21.92M | $19.27M | $15.8M | $22.26M | $17.56M | $15.48M | $12.99M | $17.43M | $13.98M | $12.01M | $11.24M | $13.95M | $10.42M | $11.3M | $10.01M | $14.81M | $14.24M | $14.45M | $12.91M | $18.26M | $15.5M | $15.78M | $15.34M | $17.89M | $15.07M | $13.98M | $16.8M | $2.78M | $1.33M | $1.99M | $2.03M | $1.31M | $1.29M | $1.73M | $993.14K | $569.66K | $335.32K | $328.88K | $300.37K | $255.74K | $370.7K | $79.98K | $124.45K | $60.83K | $193.48K | |
| Research and Development | $4.57M | $4.26M | $4.16M | $4.47M | $3.99M | $4.5M | $4.31M | $4.59M | $3.9M | $4.47M | $4.38M | $4.19M | $4.1M | $4.34M | $4.4M | $5.14M | $5.25M | $4.56M | $4.52M | $4.42M | $3.99M | $3.58M | $3.26M | $3M | $2.43M | $2.47M | $2.2M | $1.73M | $1.46M | $1.56M | $1.4M | $1.33M | $1.33M | $1.16M | $1.34M | $1.7M | $1.39M | $1.56M | $2.64M | $2.04M | $2.02M | $2.92M | $2.96M | $2.82M | $2.85M | $2.53M | $2.8M | $2.07M | $2M | $539.1K | $515.48K | $560.93K | $588.1K | $391.85K | $437.43K | $404.41K | $267.5K | $230.71K | $187.2K | $182.02K | $152.38K | $126.4K | $139.19K | $16.76K | $16.19K | $16.96K | $19.63K |
| Selling, General, and Administrative | $20.78M | $22.05M | $20.05M | $20.09M | $20.67M | $25.04M | $19.89M | $21.2M | $14.69M | $18.98M | $15.83M | $23.48M | $16.53M | $21.91M | $16.56M | $24.12M | $17.06M | $24.77M | $23.26M | $23.85M | $18.58M | $24.06M | $18.66M | $16.27M | $13.37M | $19.79M | $15.36M | $13.74M | $11.53M | $15.87M | $12.58M | $10.68M | $9.91M | $12.78M | $9.09M | $9.6M | $8.62M | $13.25M | $11.61M | $12.41M | $10.88M | $15.34M | $12.54M | $12.95M | $12.49M | $15.36M | $12.27M | $12.4M | $10.57M | $1.25M | $810.85K | $1.43M | $1.44M | $916.6K | $857.24K | $1.33M | $725.64K | $338.96K | $148.12K | $146.87K | $147.99K | $129.34K | $231.51K | $63.21K | $108.26K | $43.87K | $173.85K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$484K | $4.23M | $996.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$14.06M | $21.28M | $5.84M | -$6.29M | -$1.3M | $24.45M | $9.93M | -$2.72M | -$803K | $8.36M | -$2.52M | -$15.79M | -$6.49M | -$6.23M | -$13.7M | -$21.37M | -$8.29M | $6.22M | $1.49M | $443K | $12.28M | $20M | $24.22M | $9.96M | -$5.01M | $13.45M | -$2.52M | -$2.31M | $1.8M | $25.46M | $16.52M | $8.27M | $3.79M | $16M | $2.12M | -$5M | -$7.79M | $15.4M | -$10.32M | -$9.34M | -$9.55M | $6.35M | -$5.93M | -$12.37M | -$12.22M | $7.92M | -$7.32M | -$9.15M | -$4.52M | -$2.75M | -$2.57M | -$1.89M | -$1.96M | -$1.25M | -$1.27M | -$1.71M | -$960.6K | -$529.8K | -$293.53K | -$327.04K | -$300.37K | -$255.74K | -$347.92K | -$55K | -$94.2K | -$37.38K | -$203.79K |
| -$1.27M | -$2.5M | -$3.87M | $3.12M | $522K | -$4.32M | -$6.47M | -$1.75M | -$5.43M | $405K | -$588K | -$181K | -$283K | -$143K | -$2.71M | -$1.19M | -$828K | $1.09M | -$686K | -$8K | -$676K | $2.13M | -$2K | $1.53M | -$366K | $445K | -$542K | -$41K | $1.42M | -$8.29M | -$1.19M | -$10.29M | -$1.76M | -$2.28M | -$2.03M | -$1.59M | -$2.09M | -$3.24M | -$34.62M | -$33.54M | -$2.37M | -$52.21M | -$1.71M | -$672K | -$1.74M | -$2.28M | -$1.2M | -$985K | -$4.22M | -$1.88K | -$2.75K | -$1.05K | $70 | $1.71K | -$7.97K | $6.92K | -$698 | -$1.22K | -$4.91K | -$157.73K | -$74.94K | -$70.2K | - | -$18.01K | -$1.5K | -$20.8K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | $17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.23K | $1.1K | $1.81K | $2.53K | $3.08K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.37M | $2M | $3.72M | $2.05M | $2.01M | $2.99M | $2.71M | - | $150K | - | $107K | - | $163K | $577K | $450K | $84K | $109K | $112K | $101K | $73K | $97K | $112K | $103K | $83K | $169K | $334K | $240K | $111K | $244K | $979K | $1.09M | $1.26M | $2.01M | $2.2M | $2.04M | $1.84M | $1.84M | $2.12M | $1.87M | $1.69M | $1.78M | $1.94M | $1.54M | $834K | $784K | $1.05M | $866K | $1.06M | $4.24M | $1.51K | $1.62K | $1.73K | $1.21K | - | $0 | $0 | $0 | $0 | $3.93K | $158.71K | $75.58K | $70.28K | - | $0 | $0 | $0 | - |
| Other Income/Expense | $101K | -$505K | -$154K | $5.17M | $2.53M | -$1.33M | -$3.76M | -$1.75M | -$5.28M | $405K | -$481K | -$198K | -$120K | $434K | -$2.26M | -$1.11M | -$719K | $1.2M | -$585K | $65K | -$579K | $2.24M | $101K | $1.62M | -$197K | $779K | -$302K | $70K | $1.66M | -$7.31M | -$99K | -$9.03M | $245K | -$78K | $11K | $244K | -$247K | -$1.13M | -$32.75M | -$31.86M | -$590K | -$50.27M | -$174K | $162K | -$953K | -$1.23M | -$334K | $70K | $25K | -$1.59K | -$2.23K | -$1.13K | -$1.25K | -$1.36K | -$7.97K | $6.92K | -$698 | -$1.22K | -$981 | $982 | $639 | $77 | - | -$18.01K | -$1.5K | -$20.8K | - |
Income Before Tax | -$15.33M | $18.78M | $1.97M | -$3.18M | -$773K | $20.13M | $3.46M | -$6.68M | -$6.23M | $8.51M | -$3.11M | -$15.97M | -$6.78M | -$6.37M | -$16.4M | -$22.57M | -$9.12M | $7.31M | $804K | $435K | $11.6M | $22.13M | $24.22M | $11.49M | -$5.38M | $13.9M | -$3.06M | -$2.35M | $3.22M | $17.18M | $15.33M | -$2.02M | $2.03M | $13.73M | $86K | -$6.59M | -$9.88M | $12.15M | -$44.93M | -$42.88M | -$11.91M | -$45.86M | -$7.65M | -$13.05M | -$13.96M | $5.64M | -$8.52M | -$10.14M | -$8.74M | -$2.75M | -$2.57M | -$1.89M | -$1.96M | -$1.25M | - | -$1.71M | -$961.3K | -$531.02K | - | - | - | - | - | - | - | - | - |
Income Tax | -$123K | $1.17M | $254K | -$246K | -$109K | -$10K | $46K | $841K | -$6.39M | -$39K | $501K | -$54K | -$70K | $16.86M | -$4.39M | -$4.74M | -$2.64M | $2.77M | -$1.82M | -$1.29M | $2.77M | $5.83M | $6.42M | $3.29M | -$1.82M | -$6.49M | $63K | $25K | $164K | $975K | $398K | $300K | $64K | -$505K | $578K | $475K | $45K | -$47K | -$133K | -$304K | $97K | $677K | $8.23M | -$3.15M | -$3.37M | $3.28M | -$2.88M | -$835K | -$5.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$15.21M | $17.61M | $1.72M | -$2.93M | -$664K | $20.14M | $3.41M | -$7.52M | $155K | $8.55M | -$3.61M | -$15.92M | -$6.71M | -$23.23M | -$12.01M | -$17.83M | -$6.48M | $4.54M | $2.62M | $1.72M | $8.84M | $16.3M | $17.79M | $8.2M | -$3.56M | $20.39M | -$3.12M | -$2.37M | $3.06M | $16.2M | $14.93M | -$2.32M | $1.96M | $14.23M | -$492K | -$7.06M | -$9.93M | $12.2M | -$44.8M | -$42.57M | -$12.01M | -$46.54M | -$15.88M | -$9.9M | -$10.59M | $2.36M | -$5.64M | -$9.3M | -$2.91M | -$2.75M | -$2.57M | -$1.89M | -$1.96M | -$1.25M | -$1.26M | -$1.71M | -$961.3K | -$531.02K | -$298.44K | -$484.77K | -$375.31K | -$325.94K | -$696.32K | -$73.01K | -$95.7K | -$58.18K | -$203.79K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.21M | $17.61M | $1.72M | -$2.93M | -$664K | $20.14M | $3.41M | -$7.52M | $155K | $8.55M | -$3.61M | -$15.92M | -$6.71M | -$23.23M | -$12.01M | -$17.83M | -$6.48M | $4.54M | $2.62M | $1.72M | $8.84M | $16.3M | $17.79M | $8.2M | -$3.56M | $20.39M | -$3.12M | -$2.37M | $3.06M | $16.2M | $14.93M | -$2.32M | $1.96M | $14.23M | -$492K | -$7.06M | -$9.93M | $12.2M | -$44.8M | -$42.57M | -$12.01M | -$46.54M | -$15.88M | -$9.9M | -$10.59M | $2.36M | -$5.64M | -$9.3M | -$2.91M | -$2.75M | -$2.57M | -$1.89M | -$1.96M | -$1.25M | -$1.26M | -$1.71M | -$961.3K | -$531.02K | -$298.44K | -$484.77K | -$375.31K | -$325.94K | -$696.32K | -$73.01K | -$95.7K | -$58.18K | -$203.79K |
Shares Outstanding (Basic) | 19.5M | 19.82M | 20.07M | 20.67M | 20.51M | 19.94M | 20.55M | 21.25M | 18.32M | - | 17.35M | 17.16M | 16.58M | 16.56M | 16.54M | 16.5M | 16.19M | 16.1M | 16.08M | 15.92M | 15.55M | 15.27M | 14.85M | 14.58M | 14.5M | 14.5M | 14.51M | 14.59M | 14.34M | 14.25M | 14.02M | 13.4M | 12.35M | 12.35M | 12.35M | 12.34M | 12.31M | 12.31M | 12.31M | 12.31M | 11.66M | 10.63M | 10.58M | 10.55M | 10.51M | 10.51M | 10.49M | 10.21M | 8.43M | 1.76M | - | 1.68M | 1.61M | 1.6M | - | 1.58M | 1.1M | 978K | - | 865.3K | 806.41K | 765.3K | - | 765.3K | 765.3K | 765.3K | - |
Shares Outstanding (Diluted) | 19.5M | 20.26M | 20.41M | 20.67M | 20.51M | 21.14M | 21.5M | 21.25M | 19.39M | - | 17.35M | 17.16M | 16.58M | 16.56M | 16.54M | 16.5M | 16.19M | 18.26M | 18.34M | 18.33M | 18.08M | 17.57M | 17.15M | 16.23M | 14.5M | 15.75M | 14.51M | 14.59M | 16.26M | 16.21M | 16.23M | 13.4M | 12.37M | 12.36M | 12.35M | 12.34M | 12.31M | 12.33M | 12.31M | 12.31M | 11.66M | 10.63M | 10.58M | 10.55M | 10.51M | 10.51M | 10.49M | 10.21M | 8.43M | 1.76M | - | 1.68M | 1.61M | 1.6M | - | 1.58M | 1.1M | 978K | - | 865.3K | 806.41K | 765.3K | - | 765.3K | 765.3K | 765.3K | - |
EPS (Basic) | -$0.78 | $0.89 | $0.09 | -$0.14 | -$0.03 | $1.01 | $0.17 | -$0.35 | $0.01 | - | -$0.21 | -$0.93 | -$0.40 | -$1.40 | -$0.73 | -$1.08 | -$0.40 | $0.28 | $0.16 | $0.11 | $0.57 | $1.07 | $1.20 | $0.56 | -$0.25 | $1.41 | -$0.22 | -$0.16 | $0.21 | $1.73 | $1.07 | -$0.17 | $0.16 | $1.16 | -$0.04 | -$0.57 | -$0.81 | $1 | -$3.64 | -$3.44 | -$1.04 | -$4.36 | -$1.52 | -$0.92 | -$1 | $0.24 | -$0.52 | -$0.92 | -$0.36 | -$1.56 | - | -$1.12 | -$1.20 | -$0.80 | - | -$1.08 | -$0.88 | -$0.56 | - | -$0.56 | -$0.48 | -$0.40 | - | $0 | -$0.20 | $0 | - |
EPS (Diluted) | -$0.78 | $0.87 | $0.08 | -$0.14 | -$0.03 | $0.95 | $0.16 | -$0.35 | $0.01 | - | -$0.21 | -$0.93 | -$0.40 | -$1.40 | -$0.73 | -$1.08 | -$0.40 | $0.25 | $0.14 | $0.09 | $0.49 | $0.93 | $1.04 | $0.51 | -$0.25 | $1.29 | -$0.22 | -$0.16 | $0.09 | $1.33 | $0.91 | -$0.17 | $0.16 | $1.16 | -$0.04 | -$0.57 | -$0.81 | $1 | -$3.64 | -$3.44 | -$1.04 | -$4.36 | -$1.52 | -$0.92 | -$1 | $0.24 | -$0.52 | -$0.92 | -$0.36 | -$1.56 | - | -$1.12 | -$1.20 | -$0.80 | - | -$1.08 | -$0.88 | -$0.56 | - | -$0.56 | -$0.48 | -$0.40 | - | $0 | -$0.20 | $0 | - |
EBIT | -$13.96M | $20.78M | $5.69M | -$1.13M | $1.23M | $23.12M | $6.17M | -$2.72M | -$6.08M | $7.97M | -$3M | -$15.79M | -$6.61M | -$5.79M | -$13.7M | -$21.37M | -$9.01M | $7.42M | $905K | $508K | $11.7M | $22.24M | $24.32M | $11.57M | -$5.21M | $14.23M | -$2.82M | -$2.24M | $3.46M | $18.16M | $16.42M | -$760K | $4.03M | $15.93M | $2.13M | -$4.75M | -$8.04M | $14.27M | -$43.07M | -$41.19M | -$10.14M | -$43.92M | -$6.11M | -$12.21M | -$13.18M | $6.69M | -$7.66M | -$9.08M | -$4.5M | -$2.75M | -$2.57M | -$1.89M | -$1.95M | -$1.25M | -$1.27M | -$1.71M | -$961.3K | -$529.8K | -$293.53K | -$327.04K | -$300.37K | -$255.74K | -$347.92K | -$55K | -$94.2K | -$37.38K | -$203.79K |
EBITDA | -$11.07M | $24.24M | $9.25M | -$4M | $1.53M | $27.42M | $13M | $1.98M | $303K | $9.13M | -$1.79M | -$14.57M | -$5.37M | -$4.44M | -$12.32M | -$19.8M | -$7.5M | $8.87M | $2.3M | $1.94M | $12.74M | $21.89M | $25.78M | $12.82M | -$3.96M | $15.07M | -$1.33M | -$1.01M | $2.96M | $26.1M | $17.03M | $573K | $5.06M | $17.11M | $3.25M | -$3.25M | -$6.89M | $15.35M | -$7.6M | -$7.36M | -$7.42M | $8.65M | -$4.58M | -$10.31M | -$11.05M | $8.41M | -$6.05M | -$7.59M | -$2.45M | -$2.69M | -$2.51M | -$1.82M | -$1.89M | -$1.2M | -$1.21M | -$1.66M | -$912.77K | -$502.8K | -$266.16K | -$314.64K | -$289.13K | -$244.51K | -$325.83K | -$20.24K | -$76.52K | $383 | -$185.97K |