Take-Two Interactive Soft... (TTWO)

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213.64

3.67 (1.75%)

At close: Apr 23, 2025, 2:55 PM

Take-Two Interactive Software Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	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	3.09B	2.87B	3.19B	2.82B	2.67B	2.58B	1.81B	1.76B	1.79B	1.91B	1.91B	1.89B	1.78B	1.59B	1.52B	1.45B	1.41B	1.34B	1.45B	1.23B
Cost of Revenue	2.6B	2.69B	2.9B	2.91B	3.4B	3.4B	3.23B	3.06B	2.24B	1.9B	1.64B	1.54B	1.42B	1.41B	1.39B	1.54B	1.65B	1.74B	1.78B	1.54B	1.41B	1.87B	1.63B	1.52B	1.45B	823.44M	835.11M	898.31M	1.02B	1.07B	1.03B	1.02B	917.52M	864.3M	802.64M	813.87M	1.02B	1.04B	943.33M
Gross Profit	2.85B	2.77B	2.51B	2.44B	2B	2.03B	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	1.55B	1.46B	1.32B	1.19B	1.14B	1.13B	988.32M	927.55M	894.58M	890.17M	842.72M	860.26M	756.79M	667.88M	658.84M	647.32M	599.83M	321.48M	418.26M	289.48M
Operating Income	-318.9M	-316.3M	-562.8M	-655M	-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	436.08M	372.26M	247.2M	198.37M	206.67M	236.44M	193.51M	156.2M	135.58M	159.25M	121.99M	180.51M	91.31M	24.38M	-6.41M	12.83M	-10.83M	-297.76M	-172.95M	-287.89M
Interest Income	n/a	n/a	33M	51.6M	64.6M	93M	88.9M	70.3M	57.3M	28.9M	n/a	27K	5.9M	5.9M	8.61M	16.8M	27.84M	39.79M	45.13M	36.92M	20M	16.13M	13.05M	13.05M	13.05M	4.97M	n/a	n/a	2.8M	2.8M	2.8M	2.8M	966K	966K	966K	966K	1.99M	1.99M	1.99M
Pretax Income	-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	458.44M	398.33M	269.41M	217.49M	232.79M	259.53M	211.91M	166.66M	136.63M	156.46M	112.11M	166.51M	76.96M	6.85M	-28.24M	-10.32M	-38.35M	-328.91M	-207.04M	-302.12M
Net Income	-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	404.46M	338.57M	354.87M	308.42M	333.84M	367.86M	213.05M	184.95M	173.53M	181.96M	126.98M	166.15M	67.3M	14.42M	1.85M	20.15M	-8.3M	-297.49M	-214.99M	-311.09M
Selling & General & Admin	2.08B	2.3B	1.94B	1.9B	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	776.66M	767.63M	777.99M	713.25M	672.63M	627.39M	540.89M	517.14M	503.92M	496.37M	499.67M	491.8M	496.86M	478.92M	439.07M	414.04M	390.76M	399.01M	440.56M	428.84M
Research & Development	732.87M	724.37M	711.97M	743.37M	948M	953.8M	962.7M	891.3M	750.11M	628.56M	486.87M	406.57M	394.02M	363.79M	336.5M	317.31M	302.47M	298.56M	300.54M	296.4M	284.27M	264.05M	248.42M	230.17M	227.71M	215.38M	204.82M	196.37M	178.67M	166.28M	146.28M	137.91M	134.8M	125.16M	119.56M	119.81M	121.66M	124.93M	125.05M
Other Expenses	1.69B	1.69B	1.69B	1.69B	36.3M	71.3M	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	48.11M	46.69M	44.5M	42.23M	40.23M	38.63M	36.35M	45.49M	43.97M	42.87M	42.46M	31.07M	30.71M	29.67M	29.74M	29.6M	28.8M	27.4M	25.71M	23.48M
Operating Expenses	2.87B	3.13B	2.69B	2.72B	3.2B	3.28B	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	1.12B	1.1B	1.09B	1B	943.04M	893.73M	792.63M	767.45M	744.26M	717.91M	708.41M	669.16M	665.48M	643.39M	593.97M	563.2M	539.37M	548.07M	591.2M	577.38M
Interest Expense	50.1M	64.6M	69.8M	80.1M	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	2.64M	27.68M	27.68M	27.68M	27.68M	n/a	n/a	2.97M	5.78M	5.78M	9.49M	13.6M	15.3M	21.56M	25.86M	27.18M	30.2M	31.15M	32.59M	31.71M
Selling & Marketing Expenses	1.46B	1.71B	1.42B	1.39B	1.37B	1.45B	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	458.42M	456.06M	480.32M	424.92M	391.4M	361.24M	279.44M	262.18M	256.09M	246.95M	263.26M	266.53M	285.45M	285.16M	249.19M	223.88M	198.31M	212.76M	249.8M	244.06M
Cost & Expenses	5.41B	5.76B	5.59B	5.63B	6.6B	6.69B	6.86B	6.52B	5.17B	4.34B	3.53B	3.03B	2.81B	2.75B	2.64B	2.74B	2.8B	2.87B	2.92B	2.66B	2.5B	2.95B	2.64B	2.47B	2.35B	1.62B	1.6B	1.64B	1.74B	1.78B	1.7B	1.69B	1.56B	1.46B	1.37B	1.35B	1.56B	1.63B	1.52B
Income Tax Expense	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	53.98M	59.77M	-85.47M	-90.93M	-101.05M	-108.33M	-1.14M	-18.29M	-36.91M	-25.5M	-14.87M	368K	9.66M	-7.57M	-30.09M	-30.47M	-30.05M	-31.42M	7.95M	8.97M
Shares Outstanding (Basic)	175.4M	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	113.39M	113.25M	113.12M	112.62M	112.61M	113.43M	113.73M	112.94M	113.33M	113.71M	109.43M	104.47M	100.49M	90.43M	85.39M	83.84M	83.65M	83.43M	87.56M	82.83M
Shares Outstanding (Diluted)	175.4M	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	114.4M	114.25M	114.08M	113.73M	113.94M	114.74M	116.09M	115.98M	118.67M	117.64M	109.43M	117.75M	117.25M	90.43M	115.2M	84.59M	86.38M	83.43M	114.02M	82.83M
EPS (Basic)	-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	3.56	2.98	3.13	2.72	2.94	3.24	1.87	1.63	1.57	1.74	1.18	1.63	0.60	0.17	-0.01	0.20	-0.15	-3.68	-2.71	-3.85
EPS (Diluted)	-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	3.54	2.97	3.11	2.70	2.91	3.18	1.82	1.58	1.52	1.64	1.10	1.51	0.49	0.08	-0.1	0.06	-0.29	-3.76	-2.83	-3.89
EBITDA	-1.78B	-1.75B	-1.78B	-1.75B	517.3M	539.9M	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	684.56M	613.06M	583.62M	496.2M	497.58M	497.48M	329.91M	303.26M	297.91M	392.49M	318.89M	365.67M	280.15M	166.48M	206.94M	223.42M	181.55M	-114.6M	17.04M	-117.23M
EBIT	-3.31B	-3.33B	-3.58B	-3.59B	-1.61B	-1.65B	-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	461.08M	402.23M	271.49M	222.33M	240.82M	231.99M	195.7M	160.1M	150.32M	172.27M	134.31M	191.08M	91.28M	24.46M	64.85M	84.11M	60.46M	-226.58M	-172.95M	-287.89M
Depreciation & Amortization	1.53B	1.58B	1.34B	1.4B	1.65B	1.72B	2.05B	1.87B	1.02B	672.94M	346.72M	206.53M	183.44M	181.07M	186.66M	218.97M	245.68M	260.67M	264.08M	236.54M	178.13M	272.68M	242.15M	217.8M	239.7M	124.7M	133.64M	144.92M	217.55M	184.59M	177.12M	191.4M	144.54M	186.95M	181.65M	163.43M	154.32M	189.99M	173.54M