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Turtle Beach Corp (TBCH)

Turtle Beach Corp (TBCH)
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Turtle Beach Corporation is an audio technology company. It designs audio products for consumer, commercial and healthcare markets. The company markets premium headsets for use with personal computers, mobile devices and video game consoles under the brand Turtle Beach (TurtleBeach.com). Under the brand HyperSound (HyperSound.com), the company markets pioneering directed audio solutions that have applications in digital signage and kiosks, consumer electronics and healthcare. Turtle Beach Corporation, formerly known as Parametric Sound Corporation, is based in Valhalla, New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 56,370 42,170 118,780 80,460 56,780
Sales Growth +33.67% -64.50% +47.63% +41.70% -11.14%
Net Income -7,310 -15,210 17,610 1,720 -2,930
Net Income Growth +51.94% -186.37% +923.84% +158.70% -343.94%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 215,170 209,930 269,050 278,210 240,180
Total Assets Growth +2.50% -21.97% -3.29% +15.83% -2.77%
Total Liabilities 134,450 98,070 140,560 167,560 123,350
Total Liabilities Growth +37.10% -30.23% -16.11% +35.84% -2.22%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 35,870 29,380 35,460 22,120 37,300
Operating Cash Flow Growth +22.09% -17.15% +60.31% -40.70% -7.79%
Net Cash Flow 2,600 -4,640 3,970 -740 -1,290
Change in Net Cash Flow +156.03% -216.88% +636.49% +42.64% +1.53%
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