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Other financials

Income statement

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Revenue$42.2M-34.0%
Gross profit$11.3M-51.7%
Operating income-$14.1M-1,015%
EPS (diluted)-$0.78-2,500%

Balance sheet

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Cash & equivalents$12.3M+5.4%
Total debt$52.8M+12.9%
Total equity$111.9M-7.5%
Total assets$209.9M-15.0%

Cash flow

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Operating cash flow$29.4M-27.4%
CapEx$276.0K+66.3%
Free cash flow$29.1M-27.8%

Valuation

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Market cap$229.24M-25.7%
Enterprise value$269.77M-20.3%
P/E192.8×+177×
P/S0.7×-0.1×

Profitability

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Gross margin40.7%+5.3pp
Operating margin3.7%-3.5pp
Net margin0.4%-3.7pp
FCF margin11.6%

Returns & leverage

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Return on equity1%-11.5pp
Debt / equity0.5×+0.1×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Turtle Beach Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Turtle Beach Corporation’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212345
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other (income) expense, net(101)303
Loss before income tax(15,329)(773)
Income tax benefit(123)(109)
Net loss$(15,206)$(664)
Net loss per share
Basic$(0.78)$(0.03)
Diluted$(0.78)$(0.03)
Weighted average number of shares:

Item 1. Financial Statements.

FAQ

What is Turtle Beach Corporation's net income?
Turtle Beach Corporation (TBCH) reported net income of -$15.21M in Q1 2026.
How has Turtle Beach Corporation's net income changed year-over-year?
Turtle Beach Corporation's net income decreased by 2190.1% year-over-year, from -$664K to -$15.21M.
What is the long-term trend for Turtle Beach Corporation's net income?
Over 4 years (2021 to 2025), Turtle Beach Corporation's net income has grown at a -2.9% compound annual growth rate (CAGR), from $17.72M to $15.73M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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