Turtle Beach Corporation
TBCH | NASDAQ
$15.69
-$0.36 (-2.24%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.19M | 1.19M | 15.73M | 18.26M | 19.96M | 15.36M | 16.18M | 4.6M | -2.42M | -10.82M | -17.68M | -26.23M | -22.63M | -6.71M |
Depreciation & Amortization | 11.84M | 12.2M | 12.43M | 12.6M | 12.83M | 13.04M | 11.39M | 9.27M | 7.16M | 5.07M | 4.88M | 3.72M | 2.5M | 1.28M |
Stock-Based Compensation | 5.9M | 5.63M | 6.18M | 7.03M | 7.14M | 6.98M | 6.17M | 6.88M | 7.01M | 6.16M | 7.01M | 3.58M | 1.96M | 1.96M |
Other Working Capital | 3.23M | -45K | -10M | -6.8M | -7.04M | -8.09M | 593K | -4.36M | -4.03M | -9.55M | 3.29M | -2.09M | -4.23M | 4.7M |
Other Non-Cash Items | 6.69M | 6.15M | 5.08M | 7.25M | 14.41M | 14.37M | 10.19M | 13.27M | 5.49M | 6.7M | 8.31M | 4.57M | 3.29M | 63K |
Deferred Income Tax | -573K | 240K | -115K | 45K | -289K | -588K | -6.86M | -6.61M | -6.17M | -6.67M | 45K | -89K | -120K | n/a |
Change in Working Capital | 13.36M | -1.02M | -3.85M | -8.75M | -25.6M | -30.21M | -31.31M | -16.86M | 6.39M | 24.87M | 24.47M | 22.4M | 39.21M | 32.39M |
Operating Cash Flow | 34.02M | 24.38M | 35.46M | 36.44M | 28.45M | 18.96M | 5.76M | 10.55M | 17.45M | 25.31M | 27.04M | 7.94M | 24.21M | 28.99M |
Capital Expenditures | -1.77M | -1.53M | -1.42M | -2.69M | -3.44M | -4.35M | -4.91M | -3.63M | -2.87M | -2M | -2.16M | -1.92M | -1.25M | -887K |
Cash Acquisitions | -5.03M | -5.03M | -2.52M | 2.52M | 2.52M | 715K | -77.29M | -77.29M | -77.29M | -75.49M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.03M | 5.03M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.77M | -1.53M | 1.1M | -176K | -928K | -3.63M | -82.21M | -80.92M | -80.17M | -77.5M | -2.16M | -1.92M | -1.25M | -887K |
Debt Repayment | 18.12M | -1.67M | -13.27M | -16.55M | -10.34M | 5.34M | 98.37M | 94.64M | 73.61M | 49.9M | n/a | 13.26M | n/a | n/a |
Common Stock Repurchased | -39.9M | -19.41M | -18.97M | -19.45M | -19.33M | -29.53M | -27.78M | -25.34M | -15.21M | -974K | -974K | -974K | -974K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.79M | -546K | -541K | -189K | 693K | 2.38M | -798K | -607K | -943K | -1.39M | -17.23M | -17.78M | -17.78M | -19.01M |
Financial Cash Flow | -23.22M | -21.39M | -32.58M | -36.09M | -28.87M | -21.81M | 71.05M | 69.95M | 59.08M | 49.15M | -17.85M | -5.13M | -18.75M | -19.01M |
Net Cash Flow | 7.86M | 636K | 3.97M | -1.55M | -757K | -6.13M | -5.73M | 1.46M | -3.33M | -2.76M | 7.33M | 944K | 4.39M | 9.18M |
Free Cash Flow | 32.25M | 22.85M | 34.04M | 33.74M | 25.01M | 14.61M | 847K | 6.92M | 14.57M | 23.31M | 24.89M | 6.02M | 22.96M | 28.1M |
Adj. Free Cash Flow | 26.36M | 17.22M | 27.86M | 26.71M | 17.87M | 7.63M | -5.33M | 44K | 7.57M | 17.15M | 17.87M | 2.44M | 21M | 26.14M |
Maintenance CapEx | -1.77M | -1.53M | -1.29M | -1.89M | -2.14M | -2.63M | -3.26M | -2.64M | -2.3M | -1.75M | -1.91M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -125.55K | -796.64K | -1.3M | -1.72M | -1.65M | -982.07K | -576.83K | -253.06K | -251.91K | n/a | n/a | n/a |
Owner Earnings | 32.25M | 22.85M | 34.16M | 34.54M | 26.31M | 16.32M | 2.5M | 7.9M | 15.15M | 23.56M | 25.14M | n/a | n/a | n/a |
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