Take-Two Interactive Software

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,773,800
$1,503,800
$1,582,500
$1,359,800
Gross Profit
980,500
945,000
803,300
759,900
EBITDA
117,500
280,400
-3,313,800
162,100
EBIT
-98,000
17,400
-3,797,200
-109,000
Net Income
-133,900
-11,900
-3,726,200
-125,200
Net Change In Cash
1,773,800
1,503,800
1,582,500
1,359,800
Free Cash Flow
85,100
-69,800
224,900
-48,200
Cash
1,869,100
2,025,000
1,456,100
1,206,800
Basic Shares
184,600
180,800
176,800
176,000

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$5,633,600
$5,349,600
$5,349,900
$3,504,800
Gross Profit
3,062,200
2,241,800
2,285,300
1,969,400
EBITDA
-2,979,800
-1,800,600
582,500
747,000
EBIT
-4,322,000
-3,562,200
-1,194,200
489,900
Net Income
-4,478,900
-3,744,200
-1,124,700
418,000
Net Change In Cash
5,633,600
5,349,600
5,349,900
3,504,800
Cost of Revenue
-944,900
140,387
Free Cash Flow
-214,600
-157,800
-203,100
99,342
Cash
1,456,100
754,000
827,400
1,732,100
Basic Shares
175,100
170,100
159,900
116,775

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.73
2025-06-30
-$0.07
2025-03-31
-$21.08