Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,693 | $43,907 | $36,642 | $32,398 |
| - Cash | $1,869 | $2,025 | $1,456 | $1,207 |
| + Debt | $3,512 | $3,507 | $4,106 | $4,104 |
| Enterprise Value | $49,336 | $45,389 | $39,292 | $35,295 |
| Revenue | $1,774 | $1,504 | $1,583 | $1,360 |
| % Growth | 18% | -5% | 16.4% | – |
| Gross Profit | $981 | $945 | $803 | $760 |
| % Margin | 55.3% | 62.8% | 50.8% | 55.9% |
| EBITDA | $118 | $280 | -$3,314 | $162 |
| % Margin | 6.6% | 18.6% | -209.4% | 11.9% |
| Net Income | -$134 | -$12 | -$3,726 | -$125 |
| % Margin | -7.5% | -0.8% | -235.5% | -9.2% |
| EPS Diluted | -0.73 | -0.066 | -21.08 | -0.71 |
| % Growth | -1,009.4% | 99.7% | -2,869% | – |
| Operating Cash Flow | $128 | -$45 | $279 | -$5 |
| Capital Expenditures | -$43 | -$25 | -$54 | -$43 |
| Free Cash Flow | $85 | -$70 | $225 | -$48 |