Turtle Beach Corporation (TBCH)
NASDAQ: TBCH
· Real-Time Price · USD
15.82
-0.19 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
15.78
-0.26%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Turtle Beach Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 361.12M | 380.82M | 372.77M | 326.23M | 291.02M | 262.53M | 258.12M | 259.48M | 251.63M | 244.95M | 240.17M | 248.7M | 282.7M | 319.96M | 366.35M | 389.84M | 417.02M | 418.14M |
Cost of Revenue | 233.37M | 246.26M | 243.78M | 219.43M | 200.67M | 183.38M | 182.62M | 195.77M | 198.34M | 195.65M | 190.98M | 183.98M | 195.97M | 212.41M | 237.97M | 249.36M | 259.68M | 260.28M |
Gross Profit | 127.75M | 134.56M | 128.98M | 106.8M | 90.36M | 79.15M | 75.5M | 63.72M | 53.29M | 49.3M | 49.19M | 64.71M | 86.73M | 107.56M | 128.38M | 140.48M | 157.34M | 157.86M |
Operating Income | 25.22M | 27.28M | 20.03M | 4.96M | -3.98M | -15.66M | -16.44M | -32.92M | -44.1M | -49.69M | -51.48M | -37.14M | -21.95M | -136K | 20.43M | 34.22M | 56.95M | 66.46M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 17K | 17K | 17K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 19.64M | 16.13M | 10.67M | -944K | -7.51M | -16.8M | -17.34M | -32.22M | -45.52M | -52.11M | -54.45M | -40.78M | -23.57M | -570K | 20.15M | 34.97M | 58.38M | 69.44M |
Net Income | 19.96M | 15.36M | 16.18M | 4.6M | -2.42M | -10.82M | -17.68M | -49.46M | -57.87M | -59.77M | -59.55M | -31.77M | -17.14M | 2.41M | 17.72M | 29.48M | 44.66M | 51.14M |
Selling & General & Admin | 83.56M | 86.8M | 80.82M | 74.76M | 70.69M | 72.97M | 74.81M | 77.74M | 78.47M | 79.11M | 79.65M | 82.5M | 89.21M | 88.94M | 90.46M | 89.76M | 85.15M | 77.57M |
Research & Development | 17.28M | 17.39M | 17.3M | 17.27M | 17.34M | 16.94M | 17.14M | 17M | 17.02M | 17.97M | 19.12M | 19.35M | 19.47M | 18.75M | 17.49M | 16.51M | 15.25M | 13.83M |
Other Expenses | 1.7M | 3.09M | 10.83M | 9.81M | 6.3M | 4.91M | n/a | 1.9M | 1.9M | 1.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 102.53M | 107.28M | 108.95M | 101.84M | 94.34M | 94.81M | 91.95M | 96.64M | 97.39M | 98.98M | 100.67M | 101.85M | 108.68M | 107.69M | 107.95M | 106.26M | 100.39M | 91.4M |
Interest Expense | 9.75M | 9.92M | 8.07M | 5.33M | 2.73M | 508K | 521K | 847K | 1.19M | 1.27M | 1.22M | 755K | 406K | 395K | 383K | 383K | 385K | 395K |
Selling & Marketing Expenses | 42.13M | 55.87M | 52.43M | 49.32M | 46.37M | 42.98M | 43.49M | 44.58M | 44.55M | 45.78M | 47.09M | 50.33M | 54.08M | 58.17M | 58.88M | 59.24M | 56.8M | 50.68M |
Cost & Expenses | 335.9M | 353.54M | 352.74M | 321.27M | 295M | 278.19M | 274.56M | 292.41M | 295.74M | 294.63M | 291.65M | 285.84M | 304.65M | 320.1M | 345.92M | 355.62M | 360.08M | 351.68M |
Income Tax Expense | -319K | 768K | -5.51M | -5.54M | -5.08M | -5.98M | 338K | 17.24M | 12.35M | 7.66M | 5.09M | -9M | -6.43M | -2.98M | 2.43M | 5.49M | 13.73M | 18.3M |
Shares Outstanding (Basic) | 20.67M | 20.51M | 19.94M | 20.55M | 21.25M | 18.32M | 17.24M | 17.34M | 17.16M | 16.58M | 16.56M | 16.54M | 16.5M | 16.19M | 16.1M | 16.08M | 15.92M | 15.55M |
Shares Outstanding (Diluted) | 20.67M | 20.51M | 21.14M | 21.5M | 21.25M | 19.39M | 17.24M | 17.34M | 17.16M | 16.58M | 16.56M | 16.54M | 16.5M | 16.19M | 18.25M | 18.34M | 18.33M | 18.08M |
EPS (Basic) | 1.01 | 0.80 | 0.84 | 0.33 | -0.05 | -0.63 | -1.04 | -2.94 | -3.46 | -3.61 | -3.61 | -1.93 | -1.04 | 0.15 | 1.12 | 1.91 | 2.95 | 3.40 |
EPS (Diluted) | 0.94 | 0.73 | 0.77 | 0.32 | -0.05 | -0.63 | -1.04 | -2.94 | -3.46 | -3.61 | -3.61 | -1.96 | -1.09 | 0.08 | 0.97 | 1.65 | 2.55 | 2.97 |
EBITDA | 42.23M | 40.84M | 31.88M | 14.61M | 3.33M | -11.84M | -12.6M | -26.17M | -36.7M | -41.92M | -44.05M | -30.75M | -16.13M | 5.6M | 25.84M | 40.5M | 63.99M | 74.87M |
EBIT | 29.39M | 27.8M | 20.49M | 5.34M | -3.83M | -16.91M | -17.44M | -31.2M | -41.9M | -47.48M | -49.87M | -36.66M | -22.06M | -175K | 20.53M | 35.35M | 58.77M | 69.83M |
Depreciation & Amortization | 12.84M | 13.04M | 11.39M | 9.27M | 7.16M | 5.07M | 4.84M | 5.03M | 5.2M | 5.55M | 5.82M | 5.91M | 5.92M | 5.78M | 5.31M | 5.15M | 5.22M | 5.04M |