Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,633,600 | $5,349,600 | $5,349,900 | $3,504,800 |
| % Growth | 5.3% | -0% | 52.6% | – |
| Cost of Goods Sold | $2,571,400 | $3,107,800 | $3,064,600 | $1,535,400 |
| Gross Profit | $3,062,200 | $2,241,800 | $2,285,300 | $1,969,400 |
| % Margin | 54.4% | 41.9% | 42.7% | 56.2% |
| R&D Expenses | $1,005,200 | $948,200 | $887,600 | $406,600 |
| G&A Expenses | $883,300 | $716,100 | $839,500 | $510,900 |
| SG&A Expenses | $2,567,000 | $2,266,300 | $2,426,000 | $1,027,300 |
| Sales & Mktg Exp. | $1,683,700 | $1,550,200 | $1,586,500 | $516,400 |
| Other Operating Expenses | $3,881,100 | $2,617,900 | $136,900 | $61,900 |
| Operating Expenses | $7,453,300 | $5,832,400 | $3,450,500 | $1,495,800 |
| Operating Income | -$4,391,100 | -$3,590,600 | -$1,165,200 | $473,600 |
| % Margin | -77.9% | -67.1% | -21.8% | 13.5% |
| Other Income/Exp. Net | -$100,200 | -$112,200 | -$172,900 | -$8,200 |
| Pre-Tax Income | -$4,491,300 | -$3,702,800 | -$1,338,100 | $465,400 |
| Tax Expense | -$12,400 | $41,400 | -$213,400 | $47,400 |
| Net Income | -$4,478,900 | -$3,744,200 | -$1,124,700 | $418,000 |
| % Margin | -79.5% | -70% | -21% | 11.9% |
| EPS | -25.58 | -22.01 | -7.03 | 3.62 |
| % Growth | -16.2% | -213.1% | -294.2% | – |
| EPS Diluted | -25.58 | -22.01 | -7.03 | 3.58 |
| Weighted Avg Shares Out | 175,100 | 170,100 | 159,900 | 115,485 |
| Weighted Avg Shares Out Dil | 175,100 | 170,100 | 159,900 | 116,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,600 | $65,600 | $33,800 | $17,600 |
| Interest Expense | $169,300 | $140,600 | $143,900 | $24,500 |
| Depreciation & Amortization | $1,342,200 | $1,761,600 | $1,776,700 | $257,100 |
| EBITDA | -$2,979,800 | -$1,800,600 | $582,500 | $747,000 |
| % Margin | -52.9% | -33.7% | 10.9% | 21.3% |