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Take-Two Interactive Software, Inc.
TTWO•NASDAQ
TechnologyElectronic Gaming & Multimedia
$232.61
$1.58(0.68%)
Take-Two Interactive Software, Inc. (TTWO) Financial Performance & Statements
Review Take-Two Interactive Software, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.01%
↓ 0.006%
Operating Income Growth
-216.58%
↓ 216.58%
Net Income Growth
-232.91%
↓ 232.91%
Operating Cash Flow Growth
-1563.64%
↓ 1563.64%
Operating Margin
-77.94%
↓ 77.94%
Gross Margin
54.36%
↑ 54.36%
Net Profit Margin
-79.50%
↓ 79.50%
ROE
-91.27%
↓ 91.27%
ROIC
-78.91%
↓ 78.91%
Take-Two Interactive Software, Inc. (TTWO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Take-Two Interactive Software, Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.36B | $1.35B | $1.34B | $1.40B |
| Cost of Revenue | $599.90M | $672.50M | $597.40M | $727.57M |
| Gross Profit | $759.90M | $680.60M | $740.80M | $671.83M |
| Gross Profit Ratio | $0.56 | $0.50 | $0.55 | $0.48 |
| R&D Expenses | $240.90M | $246.70M | $212.60M | $32.67M |
| SG&A Expenses | $578.50M | $714.30M | $640.30M | $416.67M |
| Operating Expenses | $892.00M | $1.03B | $852.90M | $449.33M |
| Total Costs & Expenses | $1.15B | $1.63B | $1.45B | $1.18B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $25.90M | $24.20M | $0.00 |
| Depreciation & Amortization | $271.10M | $283.90M | $303.80M | $668.50M |
| EBITDA | $142.80M | -$14.50M | $116.30M | -$2.05B |
| EBITDA Ratio | $0.11 | -$0.01 | $0.09 | -$1.46 |
| Operating Income | -$132.10M | -$297.20M | -$112.10M | $222.50M |
| Operating Income Ratio | -$0.10 | -$0.22 | -$0.08 | $0.16 |
| Other Income/Expenses (Net) | -$20.80M | -$27.10M | -$100.10M | -$31.50M |
| Income Before Tax | -$152.90M | -$324.30M | -$212.20M | -$2.74B |
| Income Before Tax Ratio | -$0.11 | -$0.24 | -$0.16 | -$1.96 |
| Income Tax Expense | -$27.70M | $41.20M | $49.80M | $158.40M |
| Net Income | -$125.20M | -$365.50M | -$262.00M | -$2.90B |
| Net Income Ratio | -$0.09 | -$0.27 | -$0.20 | -$2.07 |
| EPS | -$0.71 | -$2.08 | -$1.52 | -$17.02 |
| Diluted EPS | -$0.71 | -$2.08 | -$1.52 | -$17.02 |
| Weighted Avg Shares Outstanding | $175.40M | $175.40M | $172.30M | $170.60M |
| Weighted Avg Shares Outstanding (Diluted) | $175.40M | $175.40M | $172.30M | $170.60M |
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