Turtle Beach Corp Income Statement
TBCH|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Turtle Beach Corp reported $258M in revenue and $18M in net loss for FY2025. Revenue has grown at a 54.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.1M | $240.2M | $366.4M | $360.1M | $234.7M | $287.4M | $149.1M | $174.0M | $162.7M | $186.2M | $178.5M | $207.1M | $233.6K | $79.2K | $607.0K |
| Cost of Revenue | $182.6M | $191.0M | $238.0M | $226.3M | $155.9M | $178.7M | $98.1M | $131.4M | $122.1M | $135.5M | $128.1M | $132.8M | $120.1K | $35.5K | $505.6K |
| Gross Profit | $75.5M | $49.2M | $128.4M | $133.8M | $78.7M | $108.7M | $51.0M | $42.6M | $40.7M | $50.7M | $50.3M | $74.3M | $113.5K | $43.6K | $101.5K |
| SG&A Expense | $31.3M | $32.6M | $31.6M | $25.6M | $21.8M | $16.7M | $15.7M | $19.6M | $21.5M | $17.2M | $8.3M | $6.2M | $3.2M | $572.3K | $446.9K |
| R&D Expense | $17.1M | $19.1M | $17.5M | $12.3M | $7.9M | $5.6M | $5.6M | $8.3M | $11.6M | $9.4M | $4.9M | $2.1M | $1.3M | $648.0K | $229.4K |
| Operating Income | -$16.4M | -$51.5M | $20.4M | $49.2M | $10.4M | $54.0M | $4.8M | -$77.7M | -$74.4M | -$13.8M | $1.6M | $42.9M | -$4.5M | -$1.2M | -$921.7K |
| Interest Expense | $600.0K | $1.2M | $383.0K | $467.0K | $929.0K | $5.3M | $7.9M | $7.4M | $5.1M | $7.2M | $6.6M | $4.7M | $0 | -$308.5K | - |
| Income Tax | $338.0K | $5.1M | $2.4M | $13.7M | -$6.2M | $1.7M | $593.0K | -$387.0K | $2.4M | -$6.3M | $1.1M | $14.0M | $0 | - | - |
| Net Income | -$17.7M | -$59.5M | $17.7M | $38.7M | $17.9M | $39.2M | -$3.2M | -$87.2M | -$82.9M | -$15.5M | -$6.2M | $26.5M | -$4.5M | -$1.5M | -$923.2K |
| EPS (Basic) | -$1.03 | -$3.62 | $1.11 | $2.62 | $1.24 | $2.90 | -$0.26 | -$7.18 | -$1.96 | -$0.39 | -$0.49 | $0.13 | - | - | - |
| EPS (Diluted) | -$1.03 | -$3.62 | $0.97 | $2.37 | $1.04 | $2.74 | -$0.26 | -$7.18 | -$1.96 | -$0.39 | -$0.49 | $0.13 | -$0.85 | -$0.44 | -$0.06 |
| Shares Outstanding | 20.0M | 17.5M | 16.6M | 16.2M | 15.5M | 14.5M | 14.3M | 12.3M | 49.3M | 42.0M | 42.0M | 42.0M | 6.4M | 3.9M | 15.3M |
| Gross Margin | 29.3% | 20.5% | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | 28.2% | 35.9% | 48.6% | 55.1% | 16.7% |
| Operating Margin | -6.4% | -21.4% | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | 0.9% | 20.7% | -1914.9% | -1486.3% | -151.8% |
| Profit Margin | -6.9% | -24.8% | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | -3.5% | 12.8% | -1909.8% | -1875.1% | -152.1% |