NASDAQ · Technology · Fiscal year endsFY ends December
Turtle Beach Corporation
TBCH$15.95+0.22 (+1.40%)Today
52-week low $9.84high $17.04
6.4% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
+84% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 174.0 | 149.1 | 287.4 | 234.7 | 360.1 | 366.4 | 240.2 | 258.1 | 372.8 | 319.9 |
| Revenue growth | +7% | -14% | +93% | -18% | +53% | +2% | -34% | +7% | +44% | -14% |
| Gross margin | 24.5% | 34.2% | 37.8% | 33.5% | 37.2% | 35.0% | 20.5% | 29.3% | 34.6% | 37.3% |
| Operating income | -77.70 | 4.80 | 54.04 | 10.43 | 49.17 | 20.43 | -51.48 | -16.44 | 20.03 | 27.52 |
| Operating margin | -44.7% | 3.2% | 18.8% | 4.4% | 13.7% | 5.6% | -21.4% | -6.4% | 5.4% | 8.6% |
| Net income | -87.18 | -3.25 | 39.19 | 17.94 | 38.75 | 17.72 | -59.55 | -17.68 | 16.18 | 15.73 |
| Net margin | -50.1% | -2.2% | 13.6% | 7.6% | 10.8% | 4.8% | -24.8% | -6.8% | 4.3% | 4.9% |
| Cash flow | ||||||||||
| Operating cash flow | -1.83 | 3.42 | 42.25 | 39.37 | 51.05 | -0.33 | -41.85 | 27.04 | 5.76 | 35.46 |
| Capital expenditure | 3.23 | 4.41 | 5.08 | 1.91 | 5.66 | 5.62 | 3.55 | 2.16 | 4.91 | 1.42 |
| Free cash flow (calculated) | -5.06 | -0.99 | 37.17 | 37.46 | 45.39 | -5.95 | -45.40 | 24.89 | 0.85 | 34.04 |
| Share repurchases | 0.00 | 0.00 | 0.25 | 2.53 | — | 4.88 | — | 0.97 | 27.78 | 18.97 |
| Balance sheet | ||||||||||
| Cash and equivalents | 5.25† | 5.25 | 7.08 | 8.25 | 46.68 | 37.72 | 11.40 | 18.73 | 13.00 | 16.96 |
| Total assets | 94.8 | 94.3 | 121.9 | 131.4 | 203.5 | 230.5 | 163.4 | 150.0 | 298.9 | 269.1 |
| Total equity | -20.7 | -22.2 | 37.5 | 63.4 | 116.4 | 141.4 | 88.9 | 85.1 | 120.6 | 128.5 |
Source: Turtle Beach Corporation's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.