Saturday 17 October 2026 Export TBCH’s income statement to Excel — free account

Turtle Beach Corporation

Turtle Beach Corporation’s revenue for fiscal 2025 (year ended December 2025) was $319.9 million, down 14.2% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 171.4%, free cash flow grew 270.2% and total debt rose 34.5%, each against the same quarter a year earlier.

15.20 0.97 −6.00%

Follow TBCH

Alert me

Market cap: $289.6M
P/E: 0.0×
Fwd P/E: 17.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.59
Beneish M: −3.05
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.19%	12.63%	1.02%	(3.23%)
Piotroski F-Score Full definition →		7	6	6	5
ROA Full definition →		6.18%	5.54%	0.52%	(1.40%)
ROIC Full definition →		9.93%	8.78%	4.89%	4.05%
Return on Tangible Assets Full definition →		25.85%	17.65%	1.64%	(4.27%)
Average Days of Receivables Full definition →		59.66	87.62	37.21	46.51
Free Cash Flow per Share Full definition →		1.68	1.68	1.17	1.68
Free Cash Flow Full definition →		33.74	34.04	22.85	32.25
Capital Expenditures Full definition →		(2.69)	(1.42)	(1.53)	(1.77)
Other line items
Cash ROIC Full definition →		15.81%	14.82%	12.91%	17.82%
Accounts Receivable Turnover Full definition →		5.45	3.77	8.20	8.01
Accounts Payable Turnover Full definition →		3.91	6.71	6.33	6.00
Inventory Turnover Full definition →		2.25	2.86	2.77	2.80
Average Days of Payables Full definition →		77.30	45.36	39.73	54.40
Days of Inventory on Hand Full definition →		156.46	125.93	122.93	110.39
Tax Rate Full definition →		0.01	(0.06)	(0.47)	1.33
Research and Development Expense of Revenue Full definition →		4.93%	5.28%	5.86%	5.98%
Selling, General and Administrative Expense of Revenue Full definition →		24.72%	25.90%	27.83%	27.87%
Share Based Compensation of Revenue Full definition →		2.02%	1.93%	1.89%	1.98%
Interest Coverage Full definition →		2.79	2.82	1.31	0.86
Operating CF/Net income Full definition →		2.00	2.25	20.51	(10.66)
Depreciation/Fixed assets Full definition →		3.55	4.47	5.34	5.37
Capex/Depreciation Full definition →		(0.20)	(0.11)	(0.12)	(0.14)
Revenue per Share Full definition →		17.30	15.79	15.29	15.52
Operating CF per Share Full definition →		1.82	1.75	1.25	1.77
Capex per Share Full definition →		(0.13)	(0.07)	(0.08)	(0.09)
Capex to Sales Full definition →		0.01	0.00	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly