Turtle Beach Corporation
TBCH | NASDAQ
$15.79
-$0.26 (-1.62%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | -7.31M | -15.21M | 17.61M | 1.72M | -2.93M | -664K | 20.14M | 3.41M | -7.52M | 155K | 8.55M | -3.61M | -15.92M | -6.71M |
Depreciation & Amortization | 2.74M | 2.89M | 3.12M | 3.09M | 3.1M | 3.13M | 3.29M | 3.32M | 3.31M | 1.48M | 1.17M | 1.21M | 1.22M | 1.28M |
Stock-Based Compensation | 1.27M | 1.37M | 1.87M | 1.39M | 1.01M | 1.91M | 2.73M | 1.5M | 846K | 1.11M | 3.43M | 1.63M | n/a | 1.96M |
Other Working Capital | 916K | -6.87M | 7.12M | 2.05M | -2.35M | -16.82M | 10.32M | 1.81M | -3.41M | -8.14M | 5.37M | 2.14M | -8.93M | 4.7M |
Other Non-Cash Items | 2.6M | 3.7M | -1.5M | 1.89M | 2.06M | 2.64M | 663K | 9.05M | 2.02M | -1.55M | 3.75M | 1.28M | 3.23M | 63K |
Deferred Income Tax | -137K | -90K | -280K | -66K | 676K | -445K | -120K | -400K | 377K | -6.72M | 134K | 31K | -120K | n/a |
Change in Working Capital | 7.33M | 36.71M | -7.48M | -23.2M | -7.06M | 33.89M | -12.38M | -40.05M | -11.67M | 32.78M | 2.07M | -16.81M | 6.82M | 32.39M |
Operating Cash Flow | 6.49M | 29.38M | 13.34M | -15.18M | -3.15M | 40.45M | 14.31M | -23.17M | -12.64M | 27.26M | 19.1M | -16.27M | -4.78M | 28.99M |
Capital Expenditures | -572K | -276K | -250K | -673K | -330K | -166K | -1.52M | -1.43M | -1.24M | -731K | -235K | -672K | -365K | -887K |
Cash Acquisitions | n/a | n/a | -5.03M | n/a | n/a | 2.52M | n/a | n/a | -1.8M | -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 | n/a | n/a | 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 | -572K | -276K | -250K | -673K | -330K | 2.35M | -1.52M | -1.43M | -3.04M | -76.23M | -235K | -672K | -365K | -887K |
Debt Repayment | 27.82M | -31.53M | -6.25M | 28.07M | 8.03M | -43.13M | -9.53M | 34.29M | 23.72M | 49.9M | -13.26M | 13.26M | n/a | n/a |
Common Stock Repurchased | -25.5M | -2.2M | -1.95M | -10.26M | -5.01M | -1.75M | -2.44M | -10.13M | -15.21M | n/a | n/a | n/a | -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 | -1.25M | n/a | n/a | -546K | n/a | 5K | 352K | 336K | 1.68M | -3.17M | 543K | n/a | 1.23M | -19.01M |
Financial Cash Flow | 1.3M | -33.68M | -8.11M | 17.27M | 3.13M | -44.88M | -11.61M | 24.49M | 10.19M | 47.98M | -12.72M | 13.62M | 259K | -19.01M |
Net Cash Flow | 7.25M | -4.64M | 4.71M | 552K | 21K | -1.31M | -808K | 1.34M | -5.35M | -910K | 6.39M | -3.45M | -4.79M | 9.18M |
Free Cash Flow | 5.92M | 29.1M | 13.09M | -15.86M | -3.48M | 40.29M | 12.79M | -24.59M | -13.88M | 26.53M | 18.87M | -16.94M | -5.14M | 28.1M |
Adj. Free Cash Flow | 4.65M | 27.74M | 11.21M | -17.24M | -4.49M | 38.37M | 10.07M | -26.09M | -14.73M | 25.42M | 15.44M | -18.56M | -5.14M | 26.14M |
Maintenance CapEx | -572K | -276K | -250K | -673K | -330K | -40.45K | -850.91K | -917.34K | -825.09K | -667.49K | -235K | -569.58K | -277.87K | -824.64K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -125.55K | -671.09K | -507.66K | -410.91K | -63.51K | n/a | -102.42K | -87.13K | -62.36K |
Owner Earnings | 5.92M | 29.1M | 13.09M | -15.86M | -3.48M | 40.41M | 13.46M | -24.08M | -13.47M | 26.59M | 18.87M | -16.84M | -5.06M | 28.16M |
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