Take-Two Interactive Soft... (TTWO)
NASDAQ: TTWO
· Real-Time Price · USD
232.02
-1.14 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
229.21
-1.21%
After-hours: Aug 15, 2025, 07:57 PM EDT
Take-Two Interactive Software Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 1.5B | 1.58B | 1.36B | 1.35B | 1.34B | 1.4B | 1.37B | 1.3B | 1.28B | 1.45B | 1.41B | 1.39B | 1.1B | 930M | 903.25M | 858.2M | 813.35M | 839.43M | 860.89M | 841.14M | 831.31M |
Cost of Revenue | 558.8M | 779.2M | 599.9M | 625.2M | 567.1M | 537.8M | 739.6M | 883.8M | 627.7M | 1.22B | 691.9M | 713.9M | 435.7M | 398.63M | 350.38M | 456.68M | 329.71M | 279.65M | 346.24M | 432.5M | 476.69M |
Gross Profit | 945M | 803.3M | 759.9M | 727.9M | 771.1M | 861.6M | 626.7M | 638.6M | 679.2M | 223.2M | 715.9M | 679.6M | 666.7M | 531.38M | 552.87M | 401.52M | 483.63M | 559.78M | 514.64M | 408.64M | 354.62M |
Operating Income | 21.6M | -3.78B | -132.1M | -297.2M | -184.9M | -2.71B | -129.5M | -543.7M | -204.3M | -708M | -174M | -254.4M | 2.2M | 128.86M | 154.23M | 20.15M | 170.47M | 255.82M | 176.06M | 115.37M | 98.58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 28.4M | 28.9M | n/a | n/a | n/a | n/a | 27K | 5.87M | n/a | 2.71M | 8.22M |
Pretax Income | -13.8M | -3.8B | -152.9M | -324.3M | -212.2M | -2.74B | -152.3M | -577M | -228.9M | -730.6M | -200.1M | -301.1M | -106.3M | 121.84M | 152.14M | 19.97M | 171.44M | 253.59M | 216.45M | 117.42M | 90.36M |
Net Income | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M | -543.6M | -206M | -610.3M | -153.4M | -257M | -104M | 110.97M | 144.5M | 10.3M | 152.26M | 218.81M | 182.25M | 99.32M | 88.5M |
Selling & General & Admin | 615.8M | 632.3M | 578.5M | 714.3M | 641.9M | 620.5M | 532.3M | 350.1M | 599.1M | 652M | 615.6M | 659M | 509.2M | 289.64M | 265.99M | 263.35M | 208.3M | 205.06M | 238.53M | 205.12M | 186.95M |
Research & Development | 261.4M | 290.6M | 240.9M | 246.7M | 243.1M | 237.5M | 232M | 234.3M | 262.2M | 237.3M | 238.2M | 243.2M | 172.6M | 96.11M | 116.66M | 101.51M | 92.29M | 83.56M | 86.43M | 74.22M | 73.11M |
Other Expenses | 46.2M | 3.66B | 72.6M | 64.1M | 71M | 2.72B | -8.1M | 597.9M | n/a | 36.3M | 35M | 29.9M | 22.3M | 16.46M | 16M | 16.18M | 12.46M | 15.48M | 13.63M | 13.69M | 12.42M |
Operating Expenses | 923.4M | 4.58B | 892M | 1.03B | 956M | 3.57B | 756.2M | 1.18B | 883.5M | 925.6M | 888.8M | 932.1M | 704.1M | 402.21M | 398.64M | 381.04M | 313.06M | 304.1M | 338.96M | 293.03M | 272.48M |
Interest Expense | 14.3M | 7.1M | 24.6M | 25.9M | 24.2M | 30.5M | 14.5M | 31.1M | 34.5M | 22.6M | n/a | 50.5M | n/a | 305K | n/a | n/a | 1.03M | 8.22M | n/a | n/a | n/a |
Selling & Marketing Expenses | 408.8M | 402.1M | 388.9M | 461.3M | 431.4M | 447.1M | 367.3M | 334.6M | 400.9M | 429.5M | 446.7M | 444.4M | 272.1M | 141.27M | 135.29M | 136.02M | 103.85M | 106.61M | 139.91M | 113.69M | 84.78M |
Cost & Expenses | 1.48B | 5.36B | 1.49B | 1.65B | 1.52B | 4.11B | 1.5B | 1.84B | 1.5B | 2.15B | 1.58B | 1.65B | 1.14B | 800.84M | 749.02M | 837.72M | 642.77M | 583.75M | 685.21M | 725.54M | 749.17M |
Income Tax Expense | -1.9M | -75.7M | -27.7M | 41.2M | 49.8M | 158.4M | -60.7M | 33.4M | -22.9M | -120.3M | -46.7M | -44.1M | -2.3M | 10.87M | 7.64M | 9.68M | 19.19M | 34.78M | 34.2M | 18.1M | 1.86M |
Shares Outstanding (Basic) | 180.8M | 176.8M | 176M | 175.4M | 172.3M | 170.6M | 170.3M | 169.9M | 169.4M | 168.7M | 168M | 166.88M | 159.9M | 115.2M | 115.3M | 115.8M | 115.7M | 115.11M | 115M | 114.44M | 113.86M |
Shares Outstanding (Diluted) | 180.8M | 176.8M | 176M | 175.4M | 172.3M | 170.6M | 170.3M | 169.9M | 169.4M | 168.7M | 168M | 166.9M | 159.9M | 116.8M | 116.7M | 116.8M | 117.1M | 116.3M | 116.12M | 115.41M | 114.96M |
EPS (Basic) | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.2 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.96 | 1.25 | 0.09 | 1.32 | 1.90 | 1.58 | 0.87 | 0.78 |
EPS (Diluted) | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.2 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.95 | 1.24 | 0.09 | 1.30 | 1.88 | 1.57 | 0.86 | 0.77 |
EBITDA | 280.4M | -3.71B | 142.8M | -21.3M | 116.3M | -2.02B | 197M | -13.1M | 146.6M | 217.6M | 218.9M | 121M | 145.2M | 196.11M | 213.95M | 70.72M | 215.46M | 300.86M | 181.91M | 131.11M | 145.39M |
EBIT | 17.4M | -3.79B | -128.3M | -305.2M | -188M | -2.68B | -128.8M | -515.8M | -203.5M | -731.4M | -172.9M | -250.6M | -37.4M | 130.24M | 165.68M | 20.75M | 173.04M | 258.08M | 175.68M | 117.42M | 90.36M |
Depreciation & Amortization | 263M | 87.8M | 271.1M | 283.9M | 303.8M | 668.5M | 325.8M | 502.7M | 350.1M | 914.7M | 391.8M | 376.2M | 182.6M | 65.87M | 48.27M | 49.98M | 42.42M | 42.78M | 45.9M | 55.57M | 74.72M |