Take-Two Interactive Software Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,533,900	$1,679,800	$1,699,000	$1,773,800
Gross Profit	882,500	938,700	945,500	980,500
EBITDA	29,300	424,300	269,500	263,100
EBIT	-18,900	78,600	-38,700	-98,000
Net Income	-34,100	-59,500	-92,900	-133,900
Net Change In Cash	1,533,900	1,679,800	1,699,000	1,773,800
Free Cash Flow	-193,800	187,200	236,200	96,500
Cash	1,364,900	1,545,500	2,173,200	1,869,100
Basic Shares	186,200	185,300	183,400	184,600

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue	$6,656,400	$5,633,600	$5,349,600	$5,349,900
Gross Profit	3,809,700	3,062,200	2,241,800	2,285,300
EBITDA	1,241,500	-2,979,800	-1,800,600	582,500
EBIT	-36,500	-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