Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $285,825 | $292,621 | $345,109 |
| - Cash | $12,257 | $11,705 | $11,684 | $12,995 |
| + Debt | $48,404 | $61,657 | $53,386 | $96,282 |
| Enterprise Value | – | $335,777 | $334,323 | $428,396 |
| Revenue | $80,457 | $56,777 | $63,901 | $146,077 |
| % Growth | 41.7% | -11.1% | -56.3% | – |
| Gross Profit | $30,058 | $16,262 | $23,367 | $53,989 |
| % Margin | 37.4% | 28.6% | 36.6% | 37% |
| EBITDA | $8,775 | $1,972 | $4,359 | $26,402 |
| % Margin | 10.9% | 3.5% | 6.8% | 18.1% |
| Net Income | $1,717 | -$2,931 | -$664 | $20,139 |
| % 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 | -$15,182 | -$3,149 | $40,452 | $14,314 |
| Capital Expenditures | -$673 | -$330 | -$166 | -$1,522 |
| Free Cash Flow | -$15,855 | -$3,479 | $40,286 | $12,792 |