CoverageForm 410-K10-Q8-K13D13G13F

HEAR · Turtle Beach Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$319.91M$372.77M$258.12M$240.17M$366.35M$360.09M
Cost of Revenue$200.63M$243.78M$182.62M$190.98M$237.97M$226.31M
Gross Profit$119.28M$128.98M$75.50M$49.19M$128.38M$133.79M
R&D$16.89M$17.30M$17.14M$19.12M$17.49M$12.27M
SG&A$30.37M$28.39M$31.32M$32.56M$31.58M$25.58M
Total Operating Expenses$91.77M$108.95M$91.95M$100.67M$107.95M$84.62M
D&A$4.37M$4.41M$3.83M$4.58M$4.05M$4.36M
Operating Income$27.52M$20.03M($16.44M)($51.48M)$20.43M$49.17M
Interest Expense$7.90M$8.30M$504.0K$1.22M$383.0K$467.0K
Income Tax$1.07M($5.51M)$338.0K$5.09M$2.43M$13.71M
Net Income$15.73M$16.18M($17.68M)($59.55M)$17.72M$38.75M
EPS - Basic$0.78$0.81($1.03)($3.62)$1.11$2.62
EPS - Diluted$0.77$0.78($1.03)($3.62)$0.97$2.37

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$16.96M$12.99M$18.73M$11.40M$37.72M$46.68M
Accounts Receivable$76.80M$93.12M$54.39M$43.34M$35.95M$43.87M
Inventory$69.22M$71.25M$44.02M$71.25M$101.93M$71.30M
Accounts Payable$24.93M$34.84M$26.91M$19.85M$40.48M$42.53M
Current Assets$173.81M$188.37M$124.86M$135.18M$193.11M$169.98M
Total Assets$269.05M$298.86M$149.97M$163.39M$230.50M$203.45M
Current Liabilities$87.68M$123.67M$56.33M$64.33M$78.17M$78.65M
Long-term Debt$46.34M$45.62M----
Total Liabilities$140.56M$178.26M$64.89M$74.45M$89.14M$87.05M
Stockholders' Equity$128.50M$120.60M$85.08M$88.94M$141.37M$116.40M
Retained Earnings($102.36M)($118.09M)($134.28M)($116.60M)($57.05M)($74.77M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$35.46M$5.76M$27.04M($41.85M)($327.0K)$51.05M
Investing Cash Flow$1.10M($82.21M)($2.16M)($3.55M)($8.12M)($5.66M)
Financing Cash Flow($32.58M)$71.05M($17.85M)$19.71M($56.0K)($7.41M)
CapEx$1.42M$4.91M$2.16M$3.55M$5.62M$5.66M
Free Cash Flow$34.04M$847.0K$24.89M($45.40M)($5.95M)$45.39M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin37.3%34.6%29.3%20.5%35.0%37.2%
Operating margin8.6%5.4%-6.4%-21.4%5.6%13.7%
EBITDA margin10.0%6.6%-4.9%-19.5%6.7%14.9%
Net margin4.9%4.3%-6.8%-24.8%4.8%10.8%
Free cash flow margin10.6%0.2%9.6%-18.9%-1.6%12.6%
FCF / Net income2.160.05-1.410.76-0.341.17
R&D / Revenue5.3%4.6%6.6%8.0%4.8%3.4%
SG&A / Revenue9.5%7.6%12.1%13.6%8.6%7.1%
Effective tax rate6.4%-51.6%--12.1%26.1%
Return on assets5.8%5.4%-11.8%-36.4%7.7%19.0%
Return on equity12.2%13.4%-20.8%-67.0%12.5%33.3%
Return on invested capital14.7%12.0%----
Liquidity
Current ratio1.981.522.222.102.472.16
Quick ratio1.190.951.430.991.171.25
Cash ratio0.190.110.330.180.480.59
Leverage
Debt / Equity0.360.38----
Debt / Assets0.170.15----
Debt / EBITDA1.451.87----
Interest coverage3.5x2.4x-32.6x-42.2x53.3x105.3x
Equity multiplier2.092.481.761.841.631.75
Liabilities / Assets0.520.600.430.460.390.43
Efficiency
Asset turnover1.191.251.721.471.591.77
Inventory turnover2.903.424.152.682.333.17
Days sales outstanding88d91d77d66d36d44d
Days inventory outstanding126d107d88d136d156d115d
Days payable outstanding45d52d54d38d62d69d
Cash conversion cycle168d146d111d164d130d91d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-14.2%44.4%7.5%-34.4%1.7%25.3%
Revenue CAGR (3y)10.0%0.6%-10.5%-5.8%28.2%34.2%
Revenue CAGR (5y)-2.3%5.3%8.2%10.0%16.1%17.2%
Gross profit growth (YoY)-7.5%70.8%53.5%-61.7%-4.0%70.0%
Operating income growth (YoY)37.4%-68.1%--58.4%371.5%
Net income growth (YoY)-2.8%-70.3%--54.3%115.9%
EPS growth (YoY)-1.3%-71.5%--59.1%127.9%
EPS CAGR (3y)--7.0%---29.3%-
EPS CAGR (5y)-20.1%-5.6%----
FCF growth (YoY)3918.8%-96.6%--663.2%-21.2%
FCF CAGR (5y)-5.6%-53.1%-7.7%---
Book value growth (YoY)6.5%41.8%-4.3%-37.1%21.5%83.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$319.91M total
US$235.66M · 73.7%
Europe And Middle East$71.00M · 22.2%
Asia Pacific$13.26M · 4.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.80
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Communications Equipment, NEC

CompanyRevenue (last FY)Net marginROE
ESE$1.10B27.3%19.4%
LITE$1.65B1.6%2.3%
REKR---73.4%
INSG$166.19M0.5%-20.7%
ITI$171.99M1.8%4.5%

Comparing Turtle Beach Corp against the 5 most active filers in the same SIC group.