Turtle Beach Corp (TBCH)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Turtle Beach Corp reported revenue of $319.91M, down 14.2% from the prior year. The company was profitable, with a net margin of 4.9% and a gross margin of 37.3%. It held $269.05M in total assets against $140.56M in total liabilities.
Key ratios (FY2025)
37.3%
Gross margin
8.6%
Operating margin
4.9%
Net margin
12.2%
Return on equity
-14.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.91M | $372.77M | $258.12M | $240.17M | $366.35M | $360.09M | $234.66M | $287.44M | $149.13M | — |
| Cost of Revenue | $200.63M | $243.78M | $182.62M | $190.98M | $237.97M | $226.31M | $155.95M | $178.74M | $98.13M | $131.37M |
| Gross Profit | $119.28M | $128.98M | $75.50M | $49.19M | $128.38M | $133.79M | $78.71M | $108.70M | $51.00M | $42.61M |
| Operating Income | $27.52M | $20.03M | -$16.44M | -$51.48M | $20.43M | $49.17M | $10.43M | $54.04M | $4.80M | -$77.70M |
| Net Income | $15.73M | $16.18M | -$17.68M | -$59.55M | $17.72M | $38.75M | $17.94M | $39.19M | -$3.25M | -$87.18M |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 |
| Total Assets | $269.05M | $298.86M | $149.97M | $163.39M | $230.50M | $203.45M | $131.35M | $121.92M | $94.25M | $94.80M |
| Total Liabilities | $140.56M | $178.26M | $64.89M | $74.45M | $89.14M | $87.05M | $67.96M | $84.42M | $116.41M | $115.50M |
| Shareholders' Equity | $128.50M | $120.60M | $85.08M | $88.94M | $141.37M | $116.40M | $63.39M | $37.50M | -$22.16M | -$20.70M |
| Cash & Equivalents | $16.96M | $12.99M | $18.73M | $11.40M | $37.72M | $46.68M | $8.25M | $7.08M | $5.25M | $6.18M |
| Operating Cash Flow | $35.46M | $5.76M | $27.04M | -$41.85M | -$327.0K | $51.05M | $39.37M | $42.25M | $3.42M | -$1.83M |
| Capital Expenditures | $1.42M | $4.91M | $2.16M | $3.55M | $5.62M | $5.66M | $1.91M | $5.08M | $4.41M | $3.23M |
| Shares Outstanding | 19.19M | 19.96M | 17.53M | 16.57M | 16.17M | 15.48M | 14.49M | 14.27M | 12.35M | 49.25M |