Q3 FY2026 · ended Sep 30, 2026 · Revenue $84.70M, +5.3% YoY · Filed Nov 5, 2026
Turtle Beach Corporation (TBCH) files with the SEC under industry code 3669, Communications Equipment, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $84.7 million and net income of $4.4 million. Free cash flow was -$7.3 million. As of Sep 30, 2026 it held $11.2 million in cash and investments and $79.9 million in total debt.
Revenue
$84.70M
+5.3% vs year-ago quarter
Net income
$4.39M
+155.4% vs year-ago quarter
Operating cash flow
$-6.41M
+57.8% vs year-ago quarter
Free cash flow
$-7.33M
+53.8% vs year-ago quarter
EPS
$0.24
+200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.94M
-7.1% vs year-ago quarter
Net cash
$-68.72M
Q3 FY2026
Operating margin
3.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $84.7M | $56.4M | $42.2M | $118.8M | $80.5M |
| Operating income | $5.9M | -$3.1M | -$14.1M | $20.9M | $5.4M |
| Net income | $4.4M | -$7.3M | -$15.2M | $17.6M | $1.7M |
| Diluted EPS | $0.24 | -$0.38 | -$0.78 | $0.86 | $0.08 |
| Operating cash flow | -$6.4M | $6.5M | $29.4M | $13.3M | -$15.2M |
| Free cash flow | -$7.3M | $5.9M | $29.1M | $13.1M | -$15.9M |
| Total assets | $251.8M | $215.2M | $209.9M | $269.1M | $278.2M |
| Total liabilities | $165.4M | $134.5M | $98.1M | $140.6M | $167.6M |
| Stockholders' equity | $86.4M | $80.7M | $111.9M | $128.5M | $110.7M |
| Cash and investments | $11.2M | $19.6M | $12.3M | $17.0M | $12.3M |
| Total debt | $79.9M | $80.7M | $53.6M | $62.8M | $57.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1002 Turtle Beach Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.