Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $80,457 | $56,777 | $63,901 | $146,077 |
| % Growth | 41.7% | -11.1% | -56.3% | – |
| Cost of Goods Sold | $50,399 | $40,515 | $40,534 | $92,088 |
| Gross Profit | $30,058 | $16,262 | $23,367 | $53,989 |
| % Margin | 37.4% | 28.6% | 36.6% | 37% |
| R&D Expenses | $4,161 | $4,471 | $3,993 | $4,502 |
| G&A Expenses | $7,541 | $7,536 | $8,216 | $8,899 |
| SG&A Expenses | $20,054 | $20,267 | $20,669 | $25,039 |
| Sales & Mktg Exp. | $12,513 | $12,731 | $12,453 | $16,140 |
| Other Operating Expenses | $476 | -$2,307 | -$2,831 | $1,018 |
| Operating Expenses | $24,691 | $22,431 | $21,831 | $30,559 |
| Operating Income | $5,367 | -$6,169 | $1,536 | $23,430 |
| % Margin | 6.7% | -10.9% | 2.4% | 16% |
| Other Income/Exp. Net | -$3,396 | $2,992 | -$2,309 | -$3,301 |
| Pre-Tax Income | $1,971 | -$3,177 | -$773 | $20,129 |
| Tax Expense | $254 | -$246 | -$109 | -$10 |
| Net Income | $1,717 | -$2,931 | -$664 | $20,139 |
| % 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 | 20,073 | 20,667 | 20,506 | 19,937 |
| Weighted Avg Shares Out Dil | 20,406 | 20,667 | 20,506 | 21,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,718 | $2,049 | $2,006 | $2,986 |
| Depreciation & Amortization | $3,086 | $3,100 | $3,126 | $3,287 |
| EBITDA | $8,775 | $1,972 | $4,359 | $26,402 |
| % Margin | 10.9% | 3.5% | 6.8% | 18.1% |