Turtle Beach
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $118,779 | $80,457 | $56,777 | $63,901 |
Gross Profit | 47,596 | 30,058 | 16,262 | 23,367 |
EBITDA | 24,404 | 8,775 | 1,972 | 4,359 |
EBIT | 21,284 | 5,689 | -1,128 | 1,233 |
Net Income | 17,609 | 1,717 | -2,931 | -664 |
Net Change In Cash | 118,779 | 80,457 | 56,777 | 63,901 |
Free Cash Flow | 13,087 | -15,855 | -3,479 | 40,286 |
Cash | 16,963 | 12,257 | 11,705 | 11,684 |
Basic Shares | 20,257 | 20,406 | 20,667 | 20,506 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $319,914 | $372,766 | $258,122 | $240,166 |
Gross Profit | 119,283 | 128,982 | 75,504 | 49,187 |
EBITDA | 31,968 | 30,131 | -11,998 | -47,417 |
EBIT | 19,538 | 18,740 | -16,837 | -53,233 |
Net Income | 15,731 | 16,183 | -17,679 | -59,546 |
Net Change In Cash | 319,914 | 372,766 | 258,122 | 240,166 |
Free Cash Flow | 34,039 | 847 | 24,885 | -45,395 |
Cash | 16,963 | 12,995 | 18,726 | 11,396 |
Basic Shares | 20,456 | 20,832 | 17,135 | 16,450 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.97 |
2025-09-30 | $0.08 |
2025-06-30 | -$0.14 |