Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $286 | $293 | $345 |
| - Cash | $12 | $12 | $12 | $13 |
| + Debt | $48 | $62 | $53 | $96 |
| Enterprise Value | – | $336 | $334 | $428 |
| Revenue | $80 | $57 | $64 | $146 |
| % Growth | 41.7% | -11.1% | -56.3% | – |
| Gross Profit | $30 | $16 | $23 | $54 |
| % Margin | 37.4% | 28.6% | 36.6% | 37% |
| EBITDA | $9 | $2 | $4 | $26 |
| % Margin | 10.9% | 3.5% | 6.8% | 18.1% |
| Net Income | $2 | -$3 | -$1 | $20 |
| % Margin | 2.1% | -5.2% | -1% | 13.8% |
| EPS Diluted | 0.08 | -0.14 | -0.032 | 0.95 |
| % Growth | 157.1% | -332.1% | -103.4% | – |
| Operating Cash Flow | -$15 | -$3 | $40 | $14 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$2 |
| Free Cash Flow | -$16 | -$3 | $40 | $13 |