Take-Two Interactive Software, Inc.
TTWO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,289,475 | $25,515,000 | $19,076,070 | $17,754,664 |
| - Cash | $1,456,100 | $754,000 | $827,400 | $1,732,100 |
| + Debt | $4,105,900 | $3,534,000 | $3,487,000 | $250,200 |
| Enterprise Value | $38,939,275 | $28,295,000 | $21,735,670 | $16,272,764 |
| Revenue | $5,633,600 | $5,349,600 | $5,349,900 | $3,504,800 |
| % Growth | 5.3% | -0% | 52.6% | – |
| Gross Profit | $3,062,200 | $2,241,800 | $2,285,300 | $1,969,400 |
| % Margin | 54.4% | 41.9% | 42.7% | 56.2% |
| EBITDA | -$2,979,800 | -$1,800,600 | $582,500 | $747,000 |
| % Margin | -52.9% | -33.7% | 10.9% | 21.3% |
| Net Income | -$4,478,900 | -$3,744,200 | -$1,124,700 | $418,000 |
| % Margin | -79.5% | -70% | -21% | 11.9% |
| EPS Diluted | -25.58 | -22.01 | -7.03 | 3.58 |
| % Growth | -16.2% | -213.1% | -296.4% | – |
| Operating Cash Flow | -$45,200 | -$16,100 | $1,100 | $257,984 |
| Capital Expenditures | -$169,400 | -$141,700 | -$204,200 | -$158,642 |
| Free Cash Flow | -$214,600 | -$157,800 | -$203,100 | $99,342 |