Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Take-Two Interactive Software, Inc. Revenue & Financial Statements
Take-Two Interactive Software, Inc. reported revenue of $5.6B for the fiscal year ended March 31, 2025, up 5.3% year over year, with net income of $(4.5B) and diluted EPS of $-25.58.
- Company
- Take-Two Interactive Software, Inc. TTWO · NASDAQ
- Latest fiscal year
- FY ended Mar 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.4B | 3.5B | 5.3B | 5.3B | 5.6B |
| Cost of revenue | 1.5B | 1.5B | 3.1B | 3.1B | 2.6B |
| Gross profit | 1.8B | 2.0B | 2.3B | 2.2B | 3.1B |
| Operating income | 629.4M | 473.6M | (1.2B) | (3.6B) | (4.4B) |
| Pretax income | 468.0M | 357.5M | (937.0M) | (2.1B) | (2.5B) |
| Net income | 588.9M | 418.0M | (1.1B) | (3.7B) | (4.5B) |
| Diluted EPS | 5.09 | 3.58 | -7.03 | -22.01 | -25.58 |
| EBITDA | 685.7M | 534.8M | (1.1B) | (3.5B) | (4.2B) |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 1.8B | 1.7B |
| Cost of revenue | 883.8M | 688.2M | 567.1M | 625.2M | 599.9M | 558.8M | 793.3M | 753.5M |
| Gross profit | 415.4M | 678.1M | 771.1M | 727.9M | 759.9M | 945.0M | 980.5M | 945.5M |
| Operating income | (543.7M) | (129.5M) | (184.9M) | (297.2M) | (132.1M) | 21.6M | (98.0M) | (38.7M) |
| Pretax income | (577.0M) | (152.3M) | (212.2M) | (324.3M) | (152.9M) | (13.8M) | (115.5M) | (55.8M) |
| Net income | (543.6M) | (91.6M) | (262.0M) | (365.5M) | (125.2M) | (11.9M) | (133.9M) | (92.9M) |
| Diluted EPS | -3.20 | -0.54 | -1.52 | -2.08 | -0.71 | -0.07 | -0.73 | -0.50 |
| EBITDA | (498.4M) | (95.8M) | (149.0M) | (249.9M) | (91.9M) | 63.7M | (49.2M) | 10.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 6.0B | 6.5B | 15.9B | 12.2B | 9.2B |
| Current assets | 4.2B | 3.9B | 2.5B | 2.3B | 2.8B |
| Cash & equivalents | 1.4B | 1.7B | 827.4M | 754.0M | 1.5B |
| Total liabilities | 2.7B | 2.7B | 6.8B | 6.5B | 7.0B |
| Current liabilities | 2.2B | 2.1B | 3.9B | 2.4B | 3.6B |
| Long-term debt | — | — | 1.7B | 3.1B | 2.5B |
| Total debt | — | — | 3.1B | 3.1B | 3.7B |
| Stockholders’ equity | 3.3B | 3.8B | 9.0B | 5.7B | 2.1B |
| Net debt | — | — | 2.3B | 2.3B | 2.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 912.3M | 258.0M | 1.1M | (16.1M) | (45.2M) |
| Investing cash flow | (806.7M) | 139.2M | (2.9B) | (28.2M) | (151.5M) |
| Financing cash flow | (57.3M) | (256.8M) | 1.9B | (91.4M) | 650.5M |
| Capital expenditure | 68.9M | 158.6M | 204.2M | 141.7M | 169.4M |
| Free cash flow | 843.4M | 99.3M | (203.1M) | (157.8M) | (214.6M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 110.5M | 183.0M | 317.8M | 335.6M | 324.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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