MarketBrain

Turtle Beach Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$319.9M$372.8M$258.1M$240.2M$366.4M
Gross profit$119.3M$129.0M$75.5M$49.2M$128.4M
Operating income$27.5M$20.0M-$16.4M-$51.5M$20.4M
Operating expenses$91.8M$109.0M$91.9M$100.7M$108.0M
Cost of revenue$200.6M$243.8M$182.6M$191.0M$238.0M
Cash from operations$35.5M$5.8M$27.0M-$41.8M-$327,000
Capital expenditure$1.4M$4.9M$2.2M$3.5M$5.6M
Free cash flow$34.0M$847,000$24.9M-$45.4M-$5.9M
Share repurchases$19.0M$27.8M$974,000$4.9M
Impairments$0$753,000$0$1.9M$0
Total assets$269.1M$298.9M$150.0M$163.4M$230.5M
Total liabilities$140.6M$178.3M$64.9M$74.4M$89.1M
Total debt$55.7M

Shares outstanding 19.8M · Free float 46.8%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.