Turtle Beach Corporation TBCH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -522.00K | -3.19M | 1.19M | 15.73M | 18.26M |
| Total Depreciation and Amortization | 11.31M | 11.84M | 12.20M | 12.43M | 12.60M |
| Total Amortization of Deferred Charges | 1.04M | 904.00K | 890.00K | 971.00K | 1.05M |
| Total Other Non-Cash Items | 768.00K | 3.28M | 3.30M | 2.35M | 14.25M |
| Change in Net Operating Assets | 30.21M | 21.19M | 6.81M | 3.98M | -9.73M |
| Cash from Operations | 42.80M | 34.02M | 24.38M | 35.46M | 36.44M |
| Capital Expenditure | -2.02M | -1.77M | -1.53M | -1.42M | -2.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 2.52M | 2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02M | -1.77M | -1.53M | 1.10M | -176.00K |
| Total Debt Issued | 104.24M | 210.09M | 202.68M | 267.95M | 350.55M |
| Total Debt Repaid | -115.25M | -191.97M | -204.34M | -281.22M | -367.10M |
| Issuance of Common Stock | 505.00K | 2.15M | 2.03M | 1.99M | 2.25M |
| Repurchase of Common Stock | -29.65M | -39.90M | -19.41M | -18.97M | -19.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -3.58M | -2.33M | -2.33M | -2.33M |
| Cash from Financing | -41.58M | -23.22M | -21.39M | -32.58M | -36.09M |
| Foreign Exchange rate Adjustments | -271.00K | -1.18M | -830.00K | -3.00K | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 7.86M | 636.00K | 3.97M | -1.55M |