Turtle Beach Corporation (TBCH) Financials

TBCH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 209.9 million 98.1 million
Dec. 31, 2025 269.1 million 140.6 million
Sept. 30, 2025 278.2 million 167.6 million
June 30, 2025 240.2 million 123.3 million

TBCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 29.1 million ?
Dec. 31, 2025 13.1 million 1.9 million
Sept. 30, 2025 -15.9 million 1.4 million
June 30, 2025 -3.5 million 1.0 million

TBCH Net Income

No data available :(

TBCH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.3 million 44.3 million -
Dec. 31, 2025 17.0 million 46.3 million -
Sept. 30, 2025 12.3 million 48.4 million -
June 30, 2025 11.7 million 40.1 million -

TBCH Shares Outstanding
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DateShares Outstanding
March 31, 2026 19.5 million
Dec. 31, 2025 20.3 million
Sept. 30, 2025 20.4 million
June 30, 2025 20.7 million

TBCH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 276000 4.6 million 18.6 million -
Dec. 31, 2025 250000 4.3 million 22.1 million -
Sept. 30, 2025 673000 4.2 million 20.1 million 12.5 million
June 30, 2025 330000 4.5 million 20.3 million 12.7 million

TBCH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 42.2 million 32.9 million
Dec. 31, 2025 118.8 million 71.2 million
Sept. 30, 2025 80.5 million 50.4 million
June 30, 2025 56.8 million 40.5 million

TBCH

Price: $12.36

52 week price:
9.84
17.39

Earnings Per Share: 0.02 USD

P/E Ratio: 571

Exchange: NGM

Sector: Technology

Industry: Consumer Electronics

Market Capitalization: 249.1 million

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