Turtle Beach Corporation

TBCH | NASDAQ

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$15.85

-$0.20 (-1.25%)

Nov 2, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	15.73M	16.18M	-17.68M	-59.55M	17.72M	38.75M
Depreciation & Amortization	12.43M	11.39M	4.84M	5.82M	5.31M	5.25M
Stock-Based Compensation	6.18M	6.17M	11.98M	7.98M	7.66M	5.55M
Other Working Capital	-10M	593K	3.01M	-1.92M	-4.89M	7.97M
Other Non-Cash Items	5.08M	10.19M	1.58M	5.71M	-1.9M	6.83M
Deferred Income Tax	-115K	-6.86M	-44K	6.2M	1.12M	468K
Change in Working Capital	-3.85M	-31.31M	26.37M	-8.01M	-30.24M	-5.79M
Operating Cash Flow	35.46M	5.76M	27.04M	-41.85M	-327K	51.05M
Capital Expenditures	-1.42M	-4.91M	-2.16M	-3.55M	-5.62M	-5.66M
Cash Acquisitions	-2.52M	-77.29M	n/a	n/a	-2.5M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.03M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1.1M	-82.21M	-2.16M	-3.55M	-8.12M	-5.66M
Debt Repayment	-15.61M	98.37M	-19.05M	19.05M	n/a	-15.66M
Common Stock Repurchased	-18.97M	-27.78M	-974K	n/a	-5.35M	-325K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	459K	2.18M	n/a	5.29M	4.2M
Financial Cash Flow	-32.58M	71.05M	-17.85M	19.71M	-56K	-7.41M
Net Cash Flow	3.97M	-5.73M	7.33M	-26.32M	-8.96M	38.43M
Free Cash Flow	34.04M	847K	24.89M	-45.4M	-5.95M	45.39M
Adj. Free Cash Flow	27.86M	-5.33M	12.9M	-53.38M	-13.6M	39.84M
Maintenance CapEx	-1.42M	-3.26M	-1.92M	-3.55M	-5.57M	-5.13M
Growth CapEx	n/a	-1.65M	-234.15K	n/a	-48.84K	-530.57K
Owner Earnings	34.04M	2.5M	25.12M	-45.4M	-5.9M	45.92M