Take-Two Interactive Soft... (TTWO)

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215.50

5.53 (2.63%)

At close: Apr 23, 2025, 10:22 AM

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	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	760.54M	930.13M	857.84M	540.46M	539.01M	1.25B	492.67M	387.98M	450.27M	480.84M	443.56M	418.22M	571.56M	476.47M	420.17M	311.55M	377.21M	414.22M	346.97M	275.3M
Cost of Revenue	599.9M	672.5M	597.4M	727.57M	688.2M	883.8M	605.5M	1.22B	691.9M	713.9M	435.7M	398.63M	350.38M	456.68M	329.71M	279.65M	346.24M	432.5M	476.69M	395.64M	437.09M	468.25M	241.47M	258.91M	898.48M	234.88M	131.37M	189.21M	267.98M	246.55M	194.57M	314.9M	311.07M	205.6M	191.38M	209.46M	257.86M	143.94M	202.62M
Gross Profit	759.9M	680.6M	740.8M	671.83M	678.1M	415.4M	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	364.9M	493.04M	389.59M	298.99M	280.09M	350.25M	257.79M	256.62M	261.06M	212.86M	197.01M	223.65M	256.66M	165.4M	214.56M	120.17M	167.75M	156.36M	203.03M	72.68M
Operating Income	-132.1M	-297.2M	-112.1M	222.5M	-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	121.88M	176.83M	74.82M	62.54M	58.06M	51.78M	25.99M	70.85M	87.83M	8.85M	-11.32M	50.22M	111.5M	-28.41M	47.19M	-38.98M	44.58M	-59.2M	66.43M	-62.64M
Interest Income	n/a	n/a	n/a	n/a	n/a	33M	18.6M	13M	28.4M	28.9M	n/a	n/a	n/a	n/a	27K	5.87M	n/a	2.71M	8.22M	16.92M	11.94M	8.05M	n/a	n/a	8.07M	4.97M	n/a	n/a	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	966K	n/a	n/a	n/a
Pretax Income	-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	124.63M	188.78M	82.87M	62.16M	64.53M	59.85M	30.96M	77.45M	91.28M	12.23M	-14.29M	47.41M	111.11M	-32.12M	40.12M	-42.14M	41M	-67.22M	58.03M	-70.17M
Net Income	-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	122.72M	163.64M	71.81M	46.28M	56.83M	179.95M	25.37M	71.69M	90.85M	25.14M	-2.74M	60.28M	99.28M	-29.84M	36.43M	-38.57M	46.4M	-42.41M	54.73M	-67.02M
Selling & General & Admin	306.3M	714.3M	640.3M	416.67M	532.6M	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	162.18M	221.6M	226.22M	166.65M	153.15M	231.96M	161.49M	126.04M	107.9M	145.46M	137.74M	112.82M	100.35M	148.76M	129.87M	117.88M	82.42M	108.91M	104.84M	94.6M
Research & Development	240.9M	246.7M	212.6M	32.67M	232.4M	234.3M	244M	237.3M	238.2M	243.2M	172.6M	96.11M	116.66M	101.51M	92.29M	83.56M	86.43M	74.22M	73.11M	68.72M	82.52M	76.2M	68.96M	56.59M	62.3M	60.56M	50.71M	54.13M	49.98M	50M	42.27M	36.42M	37.59M	30M	33.9M	33.31M	27.94M	24.41M	34.14M
Other Expenses	n/a	n/a	1.6M	1.69B	n/a	n/a	n/a	36.3M	35M	29.9M	22.3M	16.46M	16M	16.18M	12.46M	15.48M	13.63M	13.69M	12.42M	12.5M	12.33M	12.02M	11.26M	11.08M	10.14M	9.75M	9.26M	9.48M	7.86M	18.88M	7.74M	8.38M	7.46M	7.49M	7.38M	7.34M	7.53M	7.35M	6.58M
Operating Expenses	547.2M	1.03B	852.9M	449.33M	807.6M	584.4M	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	243.4M	316.45M	314.45M	246.87M	220.82M	304.4M	231.8M	186.01M	171.51M	203.31M	206.62M	162.83M	145.15M	193.81M	167.37M	159.16M	123.06M	144.38M	136.6M	135.32M
Interest Expense	n/a	25.9M	24.2M	n/a	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	2.64M	n/a	n/a	n/a	27.68M	n/a	n/a	n/a	n/a	n/a	2.97M	2.81M	n/a	3.71M	7.08M	4.51M	6.26M	8.02M	8.4M	7.53M
Selling & Marketing Expenses	116.7M	461.3M	431.4M	447.1M	367.6M	170.6M	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	79.97M	137.07M	149.57M	91.82M	77.61M	161.32M	94.17M	58.31M	47.45M	79.51M	76.91M	52.21M	38.31M	95.82M	80.19M	71.13M	38.02M	59.85M	54.88M	45.57M
Cost & Expenses	1.15B	1.63B	1.45B	1.18B	1.5B	1.47B	1.49B	2.15B	1.58B	1.65B	1.14B	800.84M	749.02M	837.72M	642.77M	583.75M	685.21M	725.54M	749.17M	639.04M	753.54M	782.69M	488.34M	479.73M	1.2B	466.68M	317.38M	360.72M	471.29M	453.17M	357.4M	460.05M	504.88M	372.97M	350.54M	332.52M	402.25M	280.54M	337.93M
Income Tax Expense	-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	1.91M	25.13M	11.06M	15.88M	7.7M	-120.1M	5.59M	5.75M	423K	-12.91M	-11.55M	-12.87M	11.83M	-2.28M	3.68M	-3.57M	-5.4M	-24.8M	3.3M	-3.15M
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)	-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	1.08	1.44	0.63	0.41	0.50	1.59	0.22	0.63	0.80	0.22	-0.03	0.57	0.97	-0.33	0.42	-0.46	0.54	-0.51	0.63	-0.81
EPS (Diluted)	-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	1.07	1.43	0.63	0.41	0.50	1.57	0.22	0.62	0.77	0.21	-0.03	0.56	0.89	-0.33	0.39	-0.46	0.48	-0.51	0.55	-0.81
EBITDA	162.1M	-14.5M	116.3M	-2.05B	196.3M	-43.2M	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	194.13M	249.66M	141.85M	98.92M	122.63M	220.22M	54.43M	100.3M	122.54M	52.65M	27.78M	94.95M	217.11M	-20.95M	74.56M	9.43M	103.44M	19.51M	91.04M	-32.44M
EBIT	-109M	-298.4M	-188M	-2.71B	-129.5M	-545.9M	-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	157.23M	176.59M	75.15M	52.12M	98.38M	45.85M	25.99M	70.6M	89.56M	9.55M	-9.61M	60.82M	111.5M	-28.41M	47.17M	-38.98M	44.69M	11.97M	66.43M	-62.64M
Depreciation & Amortization	271.1M	283.9M	303.8M	668.5M	325.8M	45.3M	365.1M	914.7M	391.8M	376.2M	182.6M	65.87M	48.27M	49.98M	42.42M	42.78M	45.9M	55.57M	74.72M	69.49M	60.88M	58.98M	47.19M	11.08M	155.43M	28.45M	22.85M	32.98M	40.42M	37.39M	34.13M	105.61M	7.46M	29.92M	48.41M	58.75M	49.87M	24.61M	30.2M