Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,774 | $1,504 | $1,583 | $1,360 |
| % Growth | 18% | -5% | 16.4% | – |
| Cost of Goods Sold | $793 | $559 | $779 | $600 |
| Gross Profit | $981 | $945 | $803 | $760 |
| % Margin | 55.3% | 62.8% | 50.8% | 55.9% |
| R&D Expenses | $268 | $261 | $298 | $241 |
| G&A Expenses | $225 | $207 | $230 | $190 |
| SG&A Expenses | $762 | $616 | $632 | $579 |
| Sales & Mktg Exp. | $537 | $409 | $402 | $389 |
| Other Operating Expenses | $49 | $46 | $3,650 | $73 |
| Operating Expenses | $1,079 | $923 | $4,580 | $892 |
| Operating Income | -$98 | $22 | -$3,777 | -$132 |
| % Margin | -5.5% | 1.4% | -238.7% | -9.7% |
| Other Income/Exp. Net | -$18 | -$35 | -$25 | -$21 |
| Pre-Tax Income | -$116 | -$14 | -$3,802 | -$153 |
| Tax Expense | $18 | -$2 | -$76 | -$28 |
| Net Income | -$134 | -$12 | -$3,726 | -$125 |
| % Margin | -7.5% | -0.8% | -235.5% | -9.2% |
| EPS | -0.73 | -0.066 | -21.08 | -0.71 |
| % Growth | -1,009.4% | 99.7% | -2,869% | – |
| EPS Diluted | -0.73 | -0.066 | -21.08 | -0.71 |
| Weighted Avg Shares Out | 185 | 181 | 177 | 176 |
| Weighted Avg Shares Out Dil | 185 | 181 | 177 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $14 | $7 | $25 |
| Depreciation & Amortization | $216 | $263 | $483 | $271 |
| EBITDA | $118 | $280 | -$3,314 | $162 |
| % Margin | 6.6% | 18.6% | -209.4% | 11.9% |