Turtle Beach financials
$12.79+0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $42.2M | $118.8M | $80.5M | $56.8M | $63.9M |
| Gross profit | $21.9M | $11.3M | $47.6M | $30.1M | $18.3M | $23.4M |
| Gross margin | 38.8% | 26.8% | 40.1% | 37.4% | 32.2% | 36.6% |
| Operating income | -$3.1M | -$14.1M | $20.9M | $5.4M | -$6.3M | $1.5M |
| Net income | -$7.3M | -$15.2M | $17.6M | $1.7M | -$2.9M | -$664.0K |
| Net margin | −13.0% | −36.1% | 14.8% | 2.1% | −5.2% | −1.0% |
| Diluted EPS | $-0.38 | $-0.78 | $0.87 | $0.08 | $-0.14 | $-0.03 |
| EBITDA | -$307.0K | -$11.2M | $15.0M | $8.9M | -$3.2M | $5.3M |
| Operating cash flow | $6.5M | $29.4M | $13.3M | -$15.2M | -$3.1M | $40.5M |
| Free cash flow | $5.9M | $29.1M | $13.1M | -$15.9M | -$3.5M | $40.3M |
| Diluted shares | 19.2M | 19.5M | 20.2M | 20.4M | 20.7M | 20.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.6M | $12.3M | $17.0M | $12.3M | $11.7M | $11.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $80.7M | $52.8M | $84.3M | $90.5M | $60.0M | $52.1M |
| Total assets | $215.2M | $209.9M | $269.1M | $278.2M | $240.2M | $247.0M |
| Total liabilities | $134.5M | $98.1M | $140.6M | $167.6M | $123.3M | $126.2M |
| Shareholders' equity | $80.7M | $111.9M | $128.5M | $110.7M | $116.8M | $120.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology