Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,693,263 | $43,907,280 | $36,641,800 | $32,398,080 |
| - Cash | $1,869,100 | $2,025,000 | $1,456,100 | $1,206,800 |
| + Debt | $3,511,700 | $3,506,900 | $4,105,900 | $4,103,700 |
| Enterprise Value | $49,335,863 | $45,389,180 | $39,291,600 | $35,294,980 |
| Revenue | $1,773,800 | $1,503,800 | $1,582,500 | $1,359,800 |
| % Growth | 18% | -5% | 16.4% | – |
| Gross Profit | $980,500 | $945,000 | $803,300 | $759,900 |
| % Margin | 55.3% | 62.8% | 50.8% | 55.9% |
| EBITDA | $117,500 | $280,400 | -$3,313,800 | $162,100 |
| % Margin | 6.6% | 18.6% | -209.4% | 11.9% |
| Net Income | -$133,900 | -$11,900 | -$3,726,200 | -$125,200 |
| % 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 | $128,400 | -$44,700 | $279,000 | -$4,800 |
| Capital Expenditures | -$43,300 | -$25,100 | -$54,100 | -$43,400 |
| Free Cash Flow | $85,100 | -$69,800 | $224,900 | -$48,200 |