Turtle Beach Corporation (TBCH) financials · rev $319.9M
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Turtle Beach Corporation (TBCH) rev $319.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $319.9M | $372.8M |
| Cost of Revenue | $200.6M | $243.8M |
| Gross Profit | $119.3M | $129.0M |
| Operating Income | $27.5M | $20.0M |
| Net Income | $15.7M | $16.2M |
| EPS (Diluted) | $0.77 | $0.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $269.1M | $298.9M |
| Current Assets | $173.8M | $188.4M |
| Cash & Equivalents | $17.0M | $13.0M |
| Inventory | $69.2M | $71.3M |
| PP&E | $3.00M | $5.84M |
| Total Liabilities | $140.6M | $178.3M |
| Current Liabilities | $87.7M | $123.7M |
| Short-term Debt | $8.57M | $1.25M |
| Long-term Debt | $46.3M | $45.6M |
| Total Debt | $54.9M† | $46.9M† |
| Shareholders' Equity | $128.5M | $120.6M |
| Retained Earnings | -$102.4M | -$118.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $35.5M | $5.76M |
| CapEx | $1.42M | $4.91M |
| Investing Cash Flow | $1.10M | -$82.2M |
| Financing Cash Flow | -$32.6M | $71.1M |
| Net Change in Cash | $3.97M | -$5.73M |
| Free Cash Flow | $34.0M | $847.0K |
FAQ
What is TBCH P/E and revenue?
Turtle Beach Corporation (TBCH) rev $319.9M.
What is TBCH revenue?
Turtle Beach Corporation last cached revenue is $319.9M (FY2025).
Is TBCH profitable?
Turtle Beach Corporation last cached net income is $15.7M (FY2025).
What are TBCH total assets?
Turtle Beach Corporation last cached total assets are $269.1M (FY2025).
What is TBCH free cash flow?
Turtle Beach Corporation last cached free cash flow is $34.0M (FY2025).
Not investment advice. Cached statements, not a live tape.