Take-Two Interactive Software, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.68B | 1.70B | 1.77B | 1.50B | 1.58B | 1.36B | 1.35B | 1.34B |
| Cost of Goods Sold | 741.2M | 753.5M | 793.3M | 558.8M | 779.2M | 599.9M | 625.2M | 567.1M |
| Gross Profit | 938.6M | 945.5M | 980.5M | 945.0M | 803.3M | 759.9M | 727.9M | 771.1M |
| R&D Expenses | 262.5M | 282.7M | 268.0M | 261.4M | 297.8M | 240.9M | 246.7M | 219.8M |
| Operating Expenses | 878.5M | 983.6M | 1.08B | 927.6M | 1.02B | 868.9M | 1.03B | 956.0M |
| Operating Income | 60.1M | -38.1M | -97.9M | 17.4M | -214.6M | -109.0M | -297.2M | -184.9M |
| Other Income / Gains | -72.8M | -17.7M | -17.6M | -31.2M | -3.59B | -43.9M | -27.1M | -27.3M |
| Net Income | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262.0M |
| EPS (Diluted) | -0.32 | -0.50 | -0.73 | -0.066 | -21.08 | -0.71 | -2.08 | -1.52 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.559 | 0.557 | 0.553 | 0.628 | 0.508 | 0.559 | 0.538 | 0.576 |
| General And Administrative Expenses | 0 | 218.6M | 225.0M | 207.0M | 230.2M | 189.6M | 253.0M | 210.5M |
| Selling And Marketing Expenses | 0 | 433.2M | 536.6M | 408.8M | 402.1M | 388.9M | 461.3M | 431.4M |
| Selling General And Administrative Expenses | 616.0M | 651.8M | 761.6M | 615.8M | 632.3M | 578.5M | 714.3M | 641.9M |
| Other Expenses | 0 | 49.1M | 48.8M | 50.4M | 87.8M | 49.5M | 64.1M | 94.3M |
| Cost And Expenses | 1.62B | 1.74B | 1.87B | 1.49B | 1.80B | 1.47B | 1.65B | 1.52B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.2M | 17.1M | 17.5M | 14.3M | 7.1M | 24.6M | 25.9M | 24.2M |
| Depreciation And Amortization | 372.6M | 308.2M | 361.1M | 263.0M | 483.4M | 271.1M | 283.9M | 303.8M |
| Ebitda | 432.7M | 269.5M | 263.1M | 280.4M | -3.31B | 139.0M | -13.3M | 168.4M |
| Ebitdaratio | 0.258 | 0.159 | 0.148 | 0.186 | -2.094 | 0.102 | -0.01 | 0.126 |
| Operating Income Ratio | 0.036 | -0.022 | -0.055 | 0.012 | -0.136 | -0.08 | -0.22 | -0.138 |
| Income Before Tax | -12.7M | -55.8M | -115.5M | -13.8M | -3.80B | -152.9M | -324.3M | -212.2M |
| Income Before Tax Ratio | -0.008 | -0.033 | -0.065 | -0.009 | -2.402 | -0.112 | -0.24 | -0.159 |
| Income Tax Expense | 46.8M | 37.1M | 18.4M | -1.9M | -75.7M | -27.7M | 41.2M | 49.8M |
| Net Income Ratio | -0.035 | -0.055 | -0.075 | -0.008 | -2.355 | -0.092 | -0.27 | -0.196 |
| Epsdiluted | -0.32 | -0.50 | -0.73 | -0.066 | -21.08 | -0.71 | -2.08 | -1.52 |
| Weighted Average Shs Out | 185.3M | 183.4M | 184.6M | 180.8M | 176.8M | 176.0M | 175.4M | 172.3M |
| Weighted Average Shs Out Dil | 185.3M | 183.4M | 184.6M | 180.8M | 176.8M | 176.0M | 175.4M | 172.3M |