Take-Two Interactive Software

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,679,800
$1,699,000
$1,773,800
$1,503,800
Gross Profit
938,600
945,500
980,500
945,000
EBITDA
432,700
269,500
263,100
280,400
EBIT
60,100
-38,700
-98,000
17,400
Net Income
-59,500
-92,900
-133,900
-11,900
Net Change In Cash
1,679,800
1,699,000
1,773,800
1,503,800
Free Cash Flow
187,200
236,200
96,500
-69,800
Cash
1,545,500
2,173,200
1,869,100
2,025,000
Basic Shares
185,300
183,400
184,600
180,800

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$6,656,400
$5,633,600
$5,349,600
$5,349,900
Gross Profit
3,605,600
3,062,200
2,241,800
2,285,300
EBITDA
1,219,400
-2,979,800
-1,800,600
582,500
EBIT
-85,500
-4,322,000
-3,562,200
-1,194,200
Net Income
-298,200
-4,478,900
-3,744,200
-1,124,700
Net Change In Cash
6,656,400
5,633,600
5,349,600
5,349,900
Cost of Revenue
-944,900
Free Cash Flow
461,500
-214,600
-157,800
-203,100
Cash
1,545,500
1,456,100
754,000
827,400
Basic Shares
185,300
175,100
170,100
159,900

Earnings Calls

QuarterEPS
2026-03-31
$0.80
2025-12-31
$1.23
2025-09-30
$1.46
2025-06-30
$0.61