---
title: "Turtle Beach (TBCH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TBCH.US/norm.md"
symbol: "TBCH.US"
name: "Turtle Beach"
parent: "https://longbridge.com/en/quote/TBCH.US.md"
datetime: "2026-05-21T03:24:33.936Z"
locales:
  - [en](https://longbridge.com/en/quote/TBCH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBCH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBCH.US/norm.md)
---

# Turtle Beach (TBCH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7800 | 0.8683 | 0.0800 | -0.1418 | -0.0324 |
| ROE | -50.61% | 58.91% | 6.04% | -9.86% | -2.20% |
| Revenue | 42.17M | 118.78M | 80.46M | 56.78M | 63.90M |
| Net income | -15.21M | 17.61M | 1.72M | -2.93M | -664000.00 |
| Operating income | -14.06M | 22.56M | 5.84M | -6.48M | -1.29M |
| Gross margin | 26.78% | 41.01% | 37.36% | 32.16% | 36.57% |
| Net margin | -36.06% | 14.82% | 2.13% | -5.16% | -1.04% |
| Profit quality | -47.86% | 169.15% | -38.49% | - | -3.20% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 209.93M | 269.05M | 278.21M | 240.18M | 247.02M |
| Leverage | 1.88 | 2.09 | 2.51 | 2.06 | 2.04 |
| BVPS | 5.70 | 6.70 | 5.73 | 5.89 | 6.09 |
| Turnover | 1.31 | 1.13 | 1.17 | 1.43 | 1.51 |
| Cash & STI | 12.32M | 16.96M | 12.26M | 11.71M | 11.68M |
| Inv & Rec | 64.32M | 69.22M | 94.96M | 76.81M | 73.66M |
| LT assets | 2.45M | 8.84M | 3.84M | 4.78M | 4.88M |
| Net debt | 45.69M | 74.46M | 84.42M | 56.62M | 48.52M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.38M | 13.34M | -15.18M | -3.15M | 40.45M |
| Investing CF | -276000.00 | -250000.00 | -673000.00 | -330000.00 | 2.35M |
| Financing CF | -33.68M | -8.11M | 17.27M | 3.13M | -44.88M |
| Free CF | 38.06M | 6.43M | -16.47M | -6.98M | 40.46M |
| OCF coverage | 92.37% | 47.30% | -19.34% | -4.67% | 37.26% |
| Repaid & issued | 3000.00 | 21.70M | 105.90M | 75.07M | 65.28M |
| CapEx | -276000.00 | -250000.00 | -673000.00 | -330000.00 | -166000.00 |