Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $80 | $57 | $64 | $146 |
| % Growth | 41.7% | -11.1% | -56.3% | – |
| Cost of Goods Sold | $50 | $41 | $41 | $92 |
| Gross Profit | $30 | $16 | $23 | $54 |
| % Margin | 37.4% | 28.6% | 36.6% | 37% |
| R&D Expenses | $4 | $4 | $4 | $5 |
| G&A Expenses | $8 | $8 | $8 | $9 |
| SG&A Expenses | $20 | $20 | $21 | $25 |
| Sales & Mktg Exp. | $13 | $13 | $12 | $16 |
| Other Operating Expenses | $0 | -$2 | -$3 | $1 |
| Operating Expenses | $25 | $22 | $22 | $31 |
| Operating Income | $5 | -$6 | $2 | $23 |
| % Margin | 6.7% | -10.9% | 2.4% | 16% |
| Other Income/Exp. Net | -$3 | $3 | -$2 | -$3 |
| Pre-Tax Income | $2 | -$3 | -$1 | $20 |
| Tax Expense | $0 | -$0 | -$0 | -$0 |
| Net Income | $2 | -$3 | -$1 | $20 |
| % Margin | 2.1% | -5.2% | -1% | 13.8% |
| EPS | 0.09 | -0.14 | -0.032 | 1.01 |
| % Growth | 164.3% | -332.1% | -103.2% | – |
| EPS Diluted | 0.08 | -0.14 | -0.032 | 0.95 |
| Weighted Avg Shares Out | 20 | 21 | 21 | 20 |
| Weighted Avg Shares Out Dil | 20 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $2 | $2 | $3 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $9 | $2 | $4 | $26 |
| % Margin | 10.9% | 3.5% | 6.8% | 18.1% |