Turtle Beach Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42.2M | 118.8M | 80.5M | 56.8M | 63.9M | 146.1M | 94.4M | 76.5M |
| Cost of Goods Sold | 32.9M | 71.2M | 50.4M | 40.5M | 40.5M | 92.1M | 60.2M | 53.4M |
| Gross Profit | 9.3M | 47.6M | 30.1M | 16.3M | 23.4M | 54.0M | 34.1M | 23.1M |
| R&D Expenses | 4.6M | 4.3M | 4.2M | 4.5M | 4.0M | 4.5M | 4.3M | 4.6M |
| Operating Expenses | 23.1M | 26.3M | 24.7M | 22.4M | 21.8M | 30.6M | 27.7M | 27.2M |
| Operating Income | -13.8M | 21.3M | 5.4M | -6.2M | 1.5M | 23.4M | 6.4M | -4.1M |
| Other Income / Gains | -1.5M | -2.5M | -3.4M | 3.0M | -2.3M | -3.3M | -3.0M | -2.6M |
| Net Income | -15.2M | 17.6M | 1.7M | -2.9M | -664K | 20.1M | 3.4M | -7.5M |
| EPS (Diluted) | -0.78 | 0.89 | 0.086 | -0.14 | -0.032 | 1.01 | 0.17 | -0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.22 | 0.401 | 0.374 | 0.286 | 0.366 | 0.37 | 0.362 | 0.302 |
| General And Administrative Expenses | 0 | 0 | 7.5M | 7.5M | 8.2M | 8.9M | 6.4M | 7.5M |
| Selling And Marketing Expenses | 0 | 0 | 12.5M | 12.7M | 12.5M | 16.1M | 13.5M | 13.7M |
| Selling General And Administrative Expenses | 18.6M | 22.1M | 20.1M | 20.3M | 20.7M | 25.0M | 19.9M | 21.2M |
| Other Expenses | 0 | 0 | 476K | -2.3M | -2.8M | 1.0M | 3.5M | 1.4M |
| Cost And Expenses | 56.0M | 97.5M | 75.1M | 62.9M | 62.4M | 122.6M | 87.9M | 80.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.4M | 2.0M | 3.7M | 2.0M | 2.0M | 3.0M | 2.7M | 2.2M |
| Depreciation And Amortization | 2.9M | 3.1M | 3.1M | 3.1M | 3.1M | 3.3M | 3.3M | 3.3M |
| Ebitda | -10.9M | 24.4M | 8.8M | 2.0M | 4.4M | 26.4M | 9.5M | 589K |
| Ebitdaratio | -0.26 | 0.205 | 0.109 | 0.035 | 0.068 | 0.181 | 0.101 | 0.008 |
| Operating Income Ratio | -0.328 | 0.179 | 0.067 | -0.109 | 0.024 | 0.16 | 0.068 | -0.054 |
| Income Before Tax | -15.3M | 18.8M | 2.0M | -3.2M | -773K | 20.1M | 3.5M | -6.7M |
| Income Before Tax Ratio | -0.363 | 0.158 | 0.024 | -0.056 | -0.012 | 0.138 | 0.037 | -0.087 |
| Income Tax Expense | -123K | 1.2M | 254K | -246K | -109K | -10K | 46K | 841K |
| Net Income Ratio | -0.361 | 0.148 | 0.021 | -0.052 | -0.01 | 0.138 | 0.036 | -0.098 |
| Epsdiluted | -0.78 | 0.87 | 0.084 | -0.14 | -0.032 | 0.95 | 0.16 | -0.35 |
| Weighted Average Shs Out | 19.5M | 19.8M | 20.1M | 20.7M | 20.5M | 19.9M | 20.6M | 21.3M |
| Weighted Average Shs Out Dil | 19.5M | 20.3M | 20.4M | 20.7M | 20.5M | 21.1M | 21.5M | 21.3M |