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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 42,170 118,780 80,460 56,780 63,900
Sales Growth -64.50% +47.63% +41.70% -11.14% -56.26%
Net Income -15,210 17,610 1,720 -2,930 -660
Net Income Growth -186.37% +923.84% +158.70% -343.94% -103.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 209,930 269,050 278,210 240,180 247,020
Total Assets Growth -21.97% -3.29% +15.83% -2.77% -17.35%
Total Liabilities 98,070 140,560 167,560 123,350 126,150
Total Liabilities Growth -30.23% -16.11% +35.84% -2.22% -29.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 29,380 35,460 22,120 37,300 40,450
Operating Cash Flow Growth -17.15% +60.31% -40.70% -7.79% +602.26%
Net Cash Flow -4,640 3,970 -740 -1,290 -1,310
Change in Net Cash Flow -216.88% +636.49% +42.64% +1.53% +77.14%
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