FY2025 · ended Dec 31, 2025 · Revenue $319.91M, -14.2% YoY · Filed Mar 12, 2026
Turtle Beach Corporation (TBCH) files with the SEC under industry code 3669, Communications Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $319.9 million and net income of $15.7 million. Free cash flow was $34.0 million. As of Jun 30, 2026 it held $19.6 million in cash and investments and $80.7 million in total debt.
Revenue (TTM)
$297.77M
-17.5% vs year-ago TTM
Net income (TTM)
$-3.19M
-116.0% vs year-ago TTM
Operating cash flow (TTM)
$34.02M
+19.6% vs year-ago TTM
Free cash flow (TTM)
$32.25M
+29.0% vs year-ago TTM
EPS (TTM)
$-0.16
-117.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
19.60M
-1.9% vs prior year
Net cash
$-61.12M
as of Jun 30, 2026
Operating margin
3.1%
FY 2026
Company profile
- Industry
- Communications Equipment, NEC (SIC 3669)
- Listed as
- TBCH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- San Diego, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1493761
- Former names
- Parametric Sound Corp (until May 22, 2014)
Other Communications Equipment, NEC companies
- Lumentum Holdings Inc. LITE
- Esco Technologies Inc ESE
- Napco Security Technologies, Inc NSSC
- Powerfleet, Inc. AIOT
- George Risk Industries, Inc. RSKIA
- Inseego Corp. INSG
- AmpliTech Group, Inc. AMPG
- Rekor Systems, Inc. REKR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $319.9M | $372.8M | $258.1M | $240.2M | $366.4M |
| Operating income | $27.5M | $20.0M | -$16.4M | -$51.5M | $20.4M |
| Net income | $15.7M | $16.2M | -$17.7M | -$59.5M | $17.7M |
| Diluted EPS | $0.77 | $0.78 | -$1.03 | -$3.62 | $0.97 |
| Operating cash flow | $35.5M | $5.8M | $27.0M | -$41.8M | -$327,000 |
| Free cash flow | $34.0M | $847,000 | $24.9M | -$45.4M | -$5.9M |
| Total assets | $269.1M | $298.9M | $150.0M | $163.4M | $230.5M |
| Total liabilities | $140.6M | $178.3M | $64.9M | $74.4M | $89.1M |
| Stockholders' equity | $128.5M | $120.6M | $85.1M | $88.9M | $141.4M |
| Cash and investments | $17.0M | $13.0M | $18.7M | $11.4M | $37.7M |
| Total debt | $62.8M | $59.1M | $7.7M | $8.6M | $7.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 20, 2026 | May 16, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 Turtle Beach Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.