Take-Two Interactive Software
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,503,800 | $1,582,500 | $1,359,800 | $1,353,100 |
Gross Profit | 945,000 | 803,300 | 759,900 | 727,900 |
EBITDA | 280,400 | -3,714,100 | 142,800 | -21,300 |
EBIT | 17,400 | -3,801,900 | -128,300 | -305,200 |
Net Income | -11,900 | -3,726,200 | -125,200 | -365,500 |
Net Change In Cash | 1,503,800 | 1,582,500 | 1,359,800 | 1,353,100 |
Free Cash Flow | -69,800 | 224,900 | -48,200 | -165,200 |
Cash | 2,025,000 | 1,471,000 | 1,206,800 | 1,233,600 |
Basic Shares | 180,800 | 176,800 | 176,000 | 175,400 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $5,633,600 | $5,349,600 | $5,349,900 | $3,504,800 |
Gross Profit | 3,062,200 | 2,678,200 | 2,285,300 | 1,969,399 |
EBITDA | -2,913,700 | -1,715,100 | 656,800 | 690,561 |
EBIT | -4,324,000 | -3,562,200 | -1,208,500 | 484,026 |
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 | 1,471,000 | 754,000 | 827,400 | 1,732,100 |
Basic Shares | 175,100 | 170,100 | 159,900 | 116,775 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | $1.08 |
2024-12-31 | -$0.71 |
