SEC Tracker
Get the app
TBCH · XBRL financial data

Turtle Beach financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TBCH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers59,15899,53855,84876,47894,363146,077*63,90156,77780,457118,779*42,17256,365
Cost of revenue41,46967,734*38,06253,40260,23292,088*40,53438,51550,39971,183*30,87834,502
Gross profit17,68931,80417,78623,07634,13153,989*23,36718,26230,05847,596*11,29421,863
Research and development4,3804,467*3,9024,5894,3114,502*3,9934,4714,1614,261*4,5744,813
General and administrative5,2435,946*5,6747,4636,3528,899*8,2167,3547,5417,263*8,5215,401
Total operating expenses20,20623,445*23,49927,18727,70830,559*21,83118,59124,69126,652*25,35524,914
Operating income (loss)(2,517)8,359*(5,713)(4,111)6,42323,430*1,536(329)5,36720,944*(14,061)(3,051)
Interest expense100200*4002,2002,7002,900*2,0002,0001,8002,000*1,4002,200
Other income (expense)(481)405*(370)(352)(252)(315)*(303)(799)322(165)*101(73)
Income tax expense (benefit)501(39)*(6,388)84146(10)*(109)(246)2541,172*(123)521
Net income (loss)(3,606)8,552155(7,524)3,41320,139*(664)(2,931)1,71717,609*(15,206)(7,311)
Earnings per share, basic USD per share(0.21)0.490.01(0.35)0.171.01*(0.03)(0.14)0.090.89*(0.78)(0.38)
Earnings per share, diluted USD per share(0.21)0.470.01(0.35)0.160.95*(0.03)(0.14)0.080.87*(0.78)(0.38)
Weighted average shares, basic thousands of shares17,34517,449*18,32121,25220,55319,957*20,50620,66720,07319,816*19,49819,182
Weighted average shares, diluted thousands of shares17,34517,449*19,38921,25221,50121,175*20,50620,66720,40620,248*19,49819,182

Balance sheet

CSV

Fiscal quarters (TBCH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12,34018,72617,81612,46213,80312,99511,68411,70512,25716,96312,32019,565
Accounts receivable33,81654,39042,90846,47470,70393,11842,35436,42956,75476,79730,40037,941
Inventory76,02444,01969,53173,347102,26371,25173,66476,80694,96469,22264,31756,544
Prepaid and other current assets8,7757,72010,32211,3809,68611,00714,53313,09214,38110,83110,67710,935
Total current assets130,955124,855140,577143,663196,455188,371142,235138,032178,356173,813117,714124,985
Property and equipment, net4,8284,8245,5336,2955,7535,8444,8844,7813,8412,9952,4502,372
Right-of-use asset7,1827,0069,4299,7178,5768,148———5,842——
Goodwill10,68610,68652,90756,76256,70052,94250,42850,42850,42850,42850,42850,428
Total assets156,303149,967258,389264,388313,201298,861247,024240,181278,207269,054209,927215,167
Accounts payable39,19826,90844,84248,38066,39434,83939,53934,48146,91724,93420,79027,863
Current portion of long-term debt—————1,250——8,5718,5718,5714,250
Total current liabilities74,47356,33276,789103,236155,709123,67272,42575,255111,55487,67747,81452,548
Long-term debt——45,95445,77245,69645,62045,54440,05148,40446,33944,27476,439
Lease liability, non-current6,7396,4818,0907,7147,6677,097———5,236——
Total liabilities83,90164,890133,163159,127211,382178,257126,150123,346167,556140,55698,069134,451
Accumulated deficit(142,829)(134,277)(134,122)(141,646)(138,233)(118,094)(118,758)(121,689)(119,972)(102,363)(117,569)(124,880)
Total stockholders' equity72,40285,077125,226105,261101,819120,604120,874116,835110,651128,498111,85880,716
Total liabilities and equity156,303149,967258,389264,388313,201298,861247,024240,181278,207269,054209,927215,167
Common shares outstanding (cover page) thousands of shares17,40417,60521,52320,75420,07919,97120,14619,80719,31119,60019,84717,910

Cash flows

CSV

Fiscal quarters (TBCH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,606)8,552155(7,524)3,41320,139*(664)(2,931)1,71717,609*(15,206)(7,311)
Depreciation and amortization964*918*9161,2001,2001,146*1,1101,1001,1001,114*892800
Net cash from operating activities(16,266)*19,100*27,257(12,644)*(23,166)*14,314*40,452(3,149)*(15,182)*13,337*29,3776,492*
Purchases of property and equipment672*235*7311,236*1,425*1,522*166330*673*250*276572*
Net cash from investing activities(672)*(235)*(76,225)(3,036)*(1,425)*(1,522)*2,349(330)*(673)*(250)*(276)(572)*
Share repurchases0*0*——10,132*2,439*1,7505,010*10,255*1,950*2,19924,998*
Net cash from financing activities13,621*(12,718)*47,98310,193*24,489*(11,614)*(44,877)3,131*17,270*(8,107)*(33,682)1,302*
Net change in cash(3,447)*6,386*(910)(5,354)*1,341*(808)*(1,311)21*552*4,706*(4,643)7,245*

Compare with peers

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Turtle Beach19,56556,3656,492*17.9M— 10-QJun 30, 2026
Aviat Networks72,844not reported3,086*12.8M— 10-KJul 3, 2026
Unusual Machines229,59916,722(21,479)*50.0M10.7 quarters 10-QJun 30, 2026
Vuzix17,2981,113(6,597)*84.4M2.6 quarters 10-QJun 30, 2026
Satellogic112,80915,919(8,630)*not reported13.1 quarters 10-QJun 30, 2026
Comtech Telecommunications34,978(74,184)*18,356*30.1M— 10-KJul 31, 2026
Clearfield20,44943,864not reported13.6M— 10-QJun 30, 2026
BK Technologies29,917not reported627*3.8M— 10-QJun 30, 2026
Ondas657,90683,772(86,081)*570.6M16.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.