SequelSEC

Turtle Beach Corp TBCH

Communications Equipment, NEC · CIK 0001493761 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$297.77M
Fiscal year ended 2026-06-30
Operating income
$9.20M
Fiscal year ended 2026-06-30
Free cash flow
$32.25M
Fiscal year ended 2026-06-30

Turtle Beach Corp (TBCH) reported revenue of $297.77M and net income of -$3.19M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Turtle Beach Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Equipment, NEC.

Income

Turtle Beach Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$297.77M
Cost of revenue$186.96M
Gross profit$110.81M
Operating income$9.20M
Net income-$3.19M
Research & development$17.81M
Weighted-average diluted sharesUnavailable
Pretax income-$1.37M
Income tax expense$1.82M
Diluted EPSUnavailable
Selling, general & administrative$82.99M
General & administrative$28.73M
Selling & marketing$54.26M

Balance

Turtle Beach Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$19.56M
Total assets$215.17M
Current assets$124.98M
Total liabilities$134.45M
Current liabilities$52.55M
Total equity incl. NCI$80.72M
Temporary (mezzanine) equityUnavailable
Inventory$56.54M
Accounts receivable$37.94M
Goodwill$50.43M
Long-term debt$76.44M
Accounts payable$27.86M

Cash flow

Turtle Beach Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$34.02M
Capital expenditures$1.77M
Investing cash flow-$1.77M
Financing cash flow-$23.22M
Net change in cash$7.86M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$39.40M
Depreciation & amortization$3.91M

Derived

Turtle Beach Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$32.25M
Gross margin37.2%
Operating margin3.1%
FCF margin10.8%
SBC / revenueUnavailable
Current ratio2.38x
Revenue YoY growthUnavailable
Net margin-1.1%
R&D / revenue6.0%
CapEx / revenue0.6%
Long-term debt / equity0.95x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TBCH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.