Turtle Beach financials
$12.79+0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $319.9M |
| Gross profit | $119.3M |
| Gross margin | 37.3% |
| Operating income | $27.5M |
| Net income | $15.7M |
| Net margin | 4.9% |
| Diluted EPS | $0.77 |
| EBITDA | $32.0M |
| Operating cash flow | $35.5M |
| Free cash flow | $34.0M |
| Diluted shares | 20.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $17.0M |
| Short-term investments | $0.00 |
| Total debt | $84.3M |
| Total assets | $269.1M |
| Total liabilities | $140.6M |
| Shareholders' equity | $128.5M |
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