# EDGAR Filing Document

**Accession Number:** 0001493761
**File Stem:** 0001193125-25-177072
**Filing Date:** 2025-8
**Character Count:** 8298
**Document Hash:** 40667631c5c59ba17217cdcc04a683e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-177072.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001193125-25-177072

**CONFORMED SUBMISSION TYPE**: 8-K/A

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20250807

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Turtle Beach Corp
- **CENTRAL INDEX KEY:** 0001493761
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMUNICATIONS EQUIPMENT, NEC [3669]
- **ORGANIZATION NAME:** 04 Manufacturing
- **EIN:** 272767540
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-35465
- **FILM NUMBER:** 251199283

**BUSINESS ADDRESS:**
- **STREET 1:** 15822 BERNARDO CENTER DRIVE
- **STREET 2:** SUITE 105
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 914-345-2255

**MAIL ADDRESS:**
- **STREET 1:** 15822 BERNARDO CENTER DRIVE
- **STREET 2:** SUITE 105
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Parametric Sound Corp
- **DATE OF NAME CHANGE:** 20100609

?xml version='1.0' encoding='ASCII'? 8-K/A

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM** 8-K/A

**CURRENT REPORT**

**Pursuant to Section 13 or 15(d)**

**of the Securities Exchange Act of 1934**

**Date of Report:** August 7, 2025

**(Date of earliest event reported)**

Turtle Beach Corporation

**(Exact name of registrant as specified in its charter)**

001-35465

**(Commission File Number)**

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| | |
|:---|:---|
| Nevada | 27-2767540 |
| **(State or other jurisdiction of**<br>**incorporation or organization)** | **(I.R.S. Employer**<br>**Identification Number)** |
| 15822 Bernardo Center Drive, Suite 105<br>San Diego**,** California | 92127 |
| **(Address of principal executive offices)** | **(Zip Code)** |

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**(**914**)** 345-2255

**(Registrant's telephone number, including area code)**

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| Title of each class | Trading Symbols | Name of each exchange on which registered |
| Common Stock, par value $0.001 | TBCH | The Nasdaq Global Market |

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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging Growth Company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

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**Explanatory Note**

On August 7, 2025, Turtle Beach Corporation (the "Company") filed a Current Report on Form 8-K (the "Initial Form 8-K") related to the issuance of a press release announcing its financial results for its quarter ended June 30, 2025.

Subsequent to that filing, the Company identified a typographical error in table 3 of the press release denoting that the table presented the cash flow statement as of the three months ended June 30, 2024 and June 30, 2025 rather than the cash flow statement as of the six months ended June 30, 2024 and June 30, 2025. This error has been corrected. This change did not affect any other tables or texts. As a result, the Company is filing this Current Report on Form 8-K/A.

The information in this report (including Exhibit 99.1) is being furnished pursuant to Item 2.02 and shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act.

**Item 9.01 — Financial Statements and Exhibits**

**(d) Exhibits**

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| | |
|:---|:---|
| **Exhibit**<br>**No.** | **Description** |
| 99.1<br>104 | [<u>Condensed Consolidated Statements of Cash Flows, dated August 8, 2025 (corrected)</u>](tbch-ex99_1.htm)<br>Cover Page Interactive Data File (embedded within the Inline XBRL document)<br>|

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**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

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| | | | |
|:---|:---|:---|:---|
|  |  |  | TURTLE BEACH CORPORATION |
| Date: | August 8, 2025 | By: | /s/ MARK WEINSWIG |
|  |  |  | **Mark Weinswig**<br>**Chief Financial Officer** |

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## Exhibit 99.1

**Exhibit 99.1** 

**Turtle Beach Corporation**

**Condensed Consolidated Statements of Cash Flows**

(in thousands)

(unaudited)

**Table 3.**

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| | | |
|:---|:---|:---|
|  | **Six Months Ended** | **Six Months Ended** |
|  | **June 30, 2025** | **June 30, 2024** |
| **CASH FLOWS FROM OPERATING ACTIVITIES** |  |  |
| Net loss | $(3595) | $(7369) |
| Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
| &nbsp;&nbsp;Depreciation and amortization | 2191 | 2084 |
| &nbsp;&nbsp;Fair value step-up adjustment to acquired inventory |  | 1251 |
| &nbsp;&nbsp;Amortization of intangible assets | 4033 | 2698 |
| &nbsp;&nbsp;Amortization of debt financing costs | 553 | 348 |
| &nbsp;&nbsp;Stock-based compensation | 2920 | 1951 |
| &nbsp;&nbsp;Deferred income taxes | 231 | (6339) |
| &nbsp;&nbsp;Change in sales returns reserve | 2962 | (3209) |
| &nbsp;&nbsp;Provision for obsolete inventory | 1176 | 2081 |
| &nbsp;&nbsp;Changes in operating assets and liabilities, net of acquisitions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounts receivable | 53727 | 32616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inventories | (6731) | (11238) |
| &nbsp;&nbsp;&nbsp;&nbsp;Accounts payable | (990) | 11281 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses and other assets | (681) | (1300) |
| &nbsp;&nbsp;&nbsp;&nbsp;Income taxes payable | (3367) | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other liabilities | (15126) | (10434) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net cash provided by operating activities | 37303 | 14613 |
| **CASH FLOWS FROM INVESTING ACTIVITIES** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchases of property and equipment | (496) | (1967) |
| &nbsp;&nbsp;&nbsp;&nbsp;Acquisition of a business, net of cash acquired | 2515 | (77294) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net cash provided by (used for) investing activities | 2019 | (79261) |
| **CASH FLOWS FROM FINANCING ACTIVITIES** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Borrowings on revolving credit facilities | 140346 | 80288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repayment of revolving credit facilities | (169819) | (56259) |
| &nbsp;&nbsp;&nbsp;&nbsp;Proceeds from term loan |  | 50000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repayment of term loan | (5625) | (417) |
| &nbsp;&nbsp;&nbsp;&nbsp;Proceeds from exercise of stock options | 112 | 2941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Repurchase of common stock | (6760) | (15207) |
| &nbsp;&nbsp;&nbsp;&nbsp;Debt financing costs |  | (3170) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net cash (used for) provided by financing activities** | (41746) | 58176 |
| **Effect of exchange rate changes on cash and cash equivalents** | 1134 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net decrease in cash and cash equivalents** | (1290) | (6264) |
| **Cash and cash equivalents - beginning of period** | 12995 | 18726 |
| **Cash and cash equivalents - end of period** | $11705 | $12462 |

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