Take-Two Interactive Soft... (TTWO)
NASDAQ: TTWO
· Real-Time Price · USD
231.32
-1.84 (-0.79%)
At close: Aug 15, 2025, 2:54 PM
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 | 5.8B | 5.63B | 5.45B | 5.46B | 5.4B | 5.35B | 5.4B | 5.44B | 5.53B | 5.35B | 4.83B | 4.33B | 3.79B | 3.5B | 3.41B | 3.37B | 3.35B | 3.37B | 3.29B | 3.36B | 3.38B |
Cost of Revenue | 2.56B | 2.57B | 2.33B | 2.47B | 2.73B | 2.79B | 3.47B | 3.43B | 3.26B | 3.06B | 2.24B | 1.9B | 1.64B | 1.54B | 1.42B | 1.41B | 1.39B | 1.54B | 1.65B | 1.74B | 1.78B |
Gross Profit | 3.24B | 3.06B | 3.12B | 2.99B | 2.9B | 2.81B | 2.17B | 2.26B | 2.3B | 2.29B | 2.59B | 2.43B | 2.15B | 1.97B | 2B | 1.96B | 1.97B | 1.84B | 1.64B | 1.62B | 1.6B |
Operating Income | -4.18B | -4.39B | -3.33B | -3.32B | -3.57B | -3.59B | -1.59B | -1.63B | -1.34B | -1.13B | -297.34M | 30.89M | 305.44M | 473.72M | 600.67M | 622.5M | 717.72M | 645.82M | 511.89M | 512.66M | 472.12M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 41.4M | 70.3M | 70.3M | 57.3M | 28.9M | n/a | 27K | 5.9M | 5.9M | 8.61M | 16.8M | 27.84M | 39.79M | 45.13M |
Pretax Income | -4.29B | -4.49B | -3.43B | -3.43B | -3.69B | -3.7B | -1.69B | -1.74B | -1.46B | -1.34B | -485.66M | -133.42M | 187.65M | 465.4M | 597.15M | 661.46M | 758.9M | 677.82M | 548.86M | 521.19M | 486.64M |
Net Income | -4.23B | -4.48B | -3.66B | -3.62B | -3.8B | -3.74B | -1.45B | -1.51B | -1.23B | -1.12B | -403.43M | -105.53M | 161.77M | 418.02M | 525.86M | 563.61M | 652.64M | 588.89M | 492.8M | 474.19M | 446.68M |
Selling & General & Admin | 2.54B | 2.57B | 2.56B | 2.51B | 2.14B | 2.1B | 2.13B | 2.22B | 2.53B | 2.44B | 2.07B | 1.72B | 1.33B | 1.03B | 942.71M | 915.24M | 857.02M | 835.67M | 792.79M | 775.86M | 796.96M |
Research & Development | 1.04B | 1.02B | 968.2M | 959.3M | 946.9M | 966M | 965.8M | 972M | 980.9M | 891.3M | 750.11M | 628.56M | 486.87M | 406.57M | 394.02M | 363.79M | 336.5M | 317.31M | 302.47M | 298.56M | 300.54M |
Other Expenses | 3.84B | 3.87B | 2.92B | 2.84B | 3.38B | 3.31B | 626.1M | 669.2M | 101.2M | 123.5M | 103.66M | 84.66M | 70.94M | 61.1M | 60.12M | 57.76M | 55.27M | 55.22M | 52.24M | 50.94M | 49.27M |
Operating Expenses | 7.42B | 7.45B | 6.45B | 6.31B | 6.47B | 6.4B | 3.75B | 3.88B | 3.63B | 3.45B | 2.93B | 2.44B | 1.89B | 1.49B | 1.4B | 1.34B | 1.25B | 1.21B | 1.15B | 1.13B | 1.15B |
Interest Expense | 71.9M | 81.8M | 105.2M | 95.1M | 100.3M | 110.6M | 102.7M | 88.2M | 107.6M | 73.1M | 50.8M | 50.8M | 305K | 1.33M | 9.24M | 9.24M | 9.24M | 8.22M | 2.64M | 2.64M | 2.64M |
Selling & Marketing Expenses | 1.66B | 1.68B | 1.73B | 1.71B | 1.58B | 1.55B | 1.53B | 1.61B | 1.72B | 1.59B | 1.3B | 993.06M | 684.67M | 516.43M | 481.77M | 486.39M | 464.06M | 444.99M | 418.35M | 415.51M | 451.38M |
Cost & Expenses | 9.98B | 10.02B | 8.78B | 8.78B | 8.97B | 8.95B | 6.98B | 7.07B | 6.87B | 6.52B | 5.17B | 4.34B | 3.53B | 3.03B | 2.81B | 2.75B | 2.64B | 2.74B | 2.8B | 2.87B | 2.92B |
Income Tax Expense | -64.1M | -12.4M | 221.7M | 188.7M | 180.9M | 108.2M | -170.5M | -156.5M | -234M | -213.4M | -82.23M | -27.89M | 25.89M | 47.38M | 71.29M | 97.84M | 106.26M | 88.93M | 56.06M | 47M | 39.96M |
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) | -23.94 | -25.39 | -21.33 | -21.16 | -22.28 | -21.98 | -8.58 | -8.95 | -7.29 | -6.72 | -2.14 | 0.02 | 1.65 | 3.62 | 4.56 | 4.89 | 5.67 | 5.13 | 4.31 | 4.17 | 3.93 |
EPS (Diluted) | -23.94 | -25.39 | -21.33 | -21.16 | -22.28 | -21.98 | -8.58 | -8.95 | -7.29 | -6.72 | -2.15 | n/a | 1.63 | 3.58 | 4.51 | 4.84 | 5.61 | 5.08 | 4.27 | 4.13 | 3.90 |
EBITDA | -3.31B | -3.48B | -1.78B | -1.72B | -1.72B | -1.69B | 548.1M | 570M | 704.1M | 702.7M | 681.21M | 676.26M | 625.98M | 696.24M | 800.99M | 768.95M | 829.34M | 759.27M | 652.54M | 720.28M | 731.03M |
EBIT | -4.21B | -4.42B | -3.31B | -3.31B | -3.52B | -3.53B | -1.58B | -1.62B | -1.36B | -1.19B | -330.66M | 7.92M | 279.26M | 489.71M | 617.54M | 627.55M | 724.22M | 641.54M | 540.68M | 541.59M | 499.32M |
Depreciation & Amortization | 905.8M | 946.6M | 1.53B | 1.58B | 1.8B | 1.85B | 2.09B | 2.16B | 2.03B | 1.87B | 1.02B | 672.94M | 346.72M | 206.53M | 183.44M | 181.07M | 186.66M | 218.97M | 245.68M | 260.67M | 264.08M |