Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,773,800 | $1,503,800 | $1,582,500 | $1,359,800 |
| % Growth | 18% | -5% | 16.4% | – |
| Cost of Goods Sold | $793,300 | $558,800 | $779,200 | $599,900 |
| Gross Profit | $980,500 | $945,000 | $803,300 | $759,900 |
| % Margin | 55.3% | 62.8% | 50.8% | 55.9% |
| R&D Expenses | $268,000 | $261,400 | $297,800 | $240,900 |
| G&A Expenses | $225,000 | $207,000 | $230,200 | $189,600 |
| SG&A Expenses | $761,600 | $615,800 | $632,300 | $578,500 |
| Sales & Mktg Exp. | $536,600 | $408,800 | $402,100 | $388,900 |
| Other Operating Expenses | $48,900 | $46,200 | $3,650,100 | $72,600 |
| Operating Expenses | $1,078,500 | $923,400 | $4,580,200 | $892,000 |
| Operating Income | -$98,000 | $21,600 | -$3,776,900 | -$132,100 |
| % Margin | -5.5% | 1.4% | -238.7% | -9.7% |
| Other Income/Exp. Net | -$17,500 | -$35,400 | -$25,000 | -$20,800 |
| Pre-Tax Income | -$115,500 | -$13,800 | -$3,801,900 | -$152,900 |
| Tax Expense | $18,400 | -$1,900 | -$75,700 | -$27,700 |
| Net Income | -$133,900 | -$11,900 | -$3,726,200 | -$125,200 |
| % 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 | 184,600 | 180,800 | 176,800 | 176,000 |
| Weighted Avg Shares Out Dil | 184,600 | 180,800 | 176,800 | 176,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17,500 | $14,300 | $7,100 | $24,600 |
| Depreciation & Amortization | $215,500 | $263,000 | $483,400 | $271,100 |
| EBITDA | $117,500 | $280,400 | -$3,313,800 | $162,100 |
| % Margin | 6.6% | 18.6% | -209.4% | 11.9% |