Turtle Beach Corporation
TBCH
$10.16
-$0.06-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.61M | 1.72M | -2.93M | -664.00K | 20.14M |
| Total Depreciation and Amortization | 3.12M | 3.09M | 3.10M | 3.13M | 3.29M |
| Total Amortization of Deferred Charges | 195.00K | 223.00K | 277.00K | 276.00K | 277.00K |
| Total Other Non-Cash Items | -7.93M | 2.99M | 3.46M | 3.83M | 3.97M |
| Change in Net Operating Assets | 346.00K | -23.20M | -7.06M | 33.89M | -13.36M |
| Cash from Operations | 13.34M | -15.18M | -3.15M | 40.45M | 14.31M |
| Capital Expenditure | -250.00K | -673.00K | -330.00K | -166.00K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 2.52M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00K | -673.00K | -330.00K | 2.35M | -1.52M |
| Total Debt Issued | 21.70M | 105.90M | 75.07M | 65.28M | 104.30M |
| Total Debt Repaid | -27.95M | -77.83M | -67.04M | -108.41M | -113.82M |
| Issuance of Common Stock | 89.00K | 1.79M | 107.00K | 5.00K | 352.00K |
| Repurchase of Common Stock | -1.95M | -10.26M | -5.01M | -1.75M | -2.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.33M | -- | -- | 0.00 |
| Cash from Financing | -8.11M | 17.27M | 3.13M | -44.88M | -11.61M |
| Foreign Exchange rate Adjustments | -274.00K | -863.00K | 369.00K | 765.00K | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.71M | 552.00K | 21.00K | -1.31M | -808.00K |