Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | -7.31M | -15.21M | 17.61M | 1.72M |
| Total Depreciation and Amortization | 2.55M | 2.74M | 2.89M | 3.12M | 3.09M |
| Total Amortization of Deferred Charges | 354.00K | 291.00K | 195.00K | 195.00K | 223.00K |
| Total Other Non-Cash Items | 480.00K | 3.44M | 4.78M | -7.93M | 2.99M |
| Change in Net Operating Assets | -14.18M | 7.33M | 36.71M | 346.00K | -23.20M |
| Cash from Operations | -6.41M | 6.49M | 29.38M | 13.34M | -15.18M |
| Capital Expenditure | -919.00K | -572.00K | -276.00K | -250.00K | -673.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -919.00K | -572.00K | -276.00K | -250.00K | -673.00K |
| Total Debt Issued | 52.00K | 82.48M | 3.00K | 21.70M | 105.90M |
| Total Debt Repaid | -1.11M | -54.66M | -31.53M | -27.95M | -77.83M |
| Issuance of Common Stock | 142.00K | 231.00K | 43.00K | 89.00K | 1.79M |
| Repurchase of Common Stock | 0.00 | -25.50M | -2.20M | -1.95M | -10.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00K | -1.25M | -- | 0.00 | -2.33M |
| Cash from Financing | -1.09M | 1.30M | -33.68M | -8.11M | 17.27M |
| Foreign Exchange rate Adjustments | 42.00K | 23.00K | -62.00K | -274.00K | -863.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.38M | 7.25M | -4.64M | 4.71M | 552.00K |