Short answer
Turtle Beach Corp (TBCH) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $80M (down 14.7% year over year) with net income of $2M.
Q3 2025 key financials · XBRL
- Revenue
- $80M
- −14.7% YoY · +41.7% QoQ
- Net income
- $2M
- −49.7% YoY · +158.6% QoQ
- Operating margin
- 6.7%
- Gross margin
- 37.4%
- EPS (diluted)
- $0.08
- −52.9% YoY · +157.1% QoQ
Source: XBRL data from the Turtle Beach Corp (TBCH) Q3 2025 10-Q on SEC EDGAR. USD.
Turtle Beach Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $80.5M, down $13.9M YoY from $94.4M, driven by lower computer gaming accessory demand
- Gross margin 37.4% vs 36.2% YoY, partially offset by higher 2025 tariffs
- Net income $1.7M vs $3.4M YoY; Adjusted EBITDA $11.0M vs $16.3M
- Operating cash flow $22.1M vs $8.6M used YoY; ending cash $12.3M vs $13.8M
- Capital deployment: $15.9M revolver repayment, $17.0M share repurchases, $43.2M term-loan repayment and new $60M term facility
Risk Factors
- No Risk Factors section provided; changes versus the most recent 10-K cannot be assessed
- New $75 million share-repurchase program, authorized May 7, 2025, funded through operating cash or short-term borrowings
- New Credit Agreement dated August 1, 2025, potentially changing debt terms and liquidity exposure
- New Series B preferred-stock designation and Rights Agreement dated June 9, 2025, creating takeover-related compliance considerations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Turtle Beach Corp quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.