Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. The company is headquartered in New York City, New York and currently employs 12,371 full-time employees. The firm develops, operates and publishes products principally through Rockstar Games, 2K, Private Division, and Zynga. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft Corporation Xbox One and Xbox Series X|S; and Nintendo's Switch, as well as personal computers (PC), and mobile, including smartphones and tablets. The firm delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The firm is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, the Company selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
6,559
1,699
1,773
1,503
1,582
1,359
Revenue Growth (YoY)
20%
25%
31%
12%
13%
-1%
Cost of Revenue
2,844
750
792
563
738
598
Gross Profit
3,714
948
980
940
844
761
Selling, General & Admin
2,661
651
761
615
632
577
Research & Development
1,102
282
268
261
290
233
Operating Expenses
4,007
983
1,078
927
1,017
868
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-3,987
-55
-115
-13
-3,801
-152
Income Tax Expense
-22
37
18
-1
-75
-27
Net Income
-3,964
-92
-133
-11
-3,726
-125
Net Income Growth
8%
-26%
-64%
-96%
28%
37%
Shares Outstanding (Diluted)
185
185
184.6
180.8
176.9
176
Shares Change (YoY)
5%
5%
5%
5%
4%
3%
EPS (Diluted)
-21.43
-0.5
-0.72
-0.07
-21.06
-0.71
EPS Growth
3%
-28.99%
-65%
-95%
24%
31%
Free Cash Flow
487
236
96
-69
224
-48
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
56.62%
55.79%
55.27%
62.54%
53.35%
55.99%
Operating Margin
-4.45%
-2%
-5.47%
0.79%
-10.93%
-7.87%
Profit Margin
-60.43%
-5.41%
-7.5%
-0.73%
-235.52%
-9.19%
Free Cash Flow Margin
7.42%
13.89%
5.41%
-4.59%
14.15%
-3.53%
EBITDA
975
270
263
279
161
162
EBITDA Margin
14.86%
15.89%
14.83%
18.56%
10.17%
11.92%
D&A For EBITDA
1,267
304
360
267
334
269
EBIT
-292
-34
-97
12
-173
-107
EBIT Margin
-4.45%
-2%
-5.47%
0.79%
-10.93%
-7.87%
Effective Tax Rate
0.55%
-67.27%
-15.65%
7.69%
1.97%
17.76%
Follow-Up Questions
What are Take-Two Interactive Software Inc's key financial statements?
According to the latest financial statement (Form-10K), Take-Two Interactive Software Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TTWO?
Take-Two Interactive Software Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Take-Two Interactive Software Inc's revenue broken down by segment or geography?
Take-Two Interactive Software Inc largest revenue segment is Console, at a revenue of 2,099,100,000 in the most earnings release.For geography, United States is the primary market for Take-Two Interactive Software Inc, at a revenue of 3,406,800,000.
Is Take-Two Interactive Software Inc profitable?
no, according to the latest financial statements, Take-Two Interactive Software Inc has a net loss of $0
Does Take-Two Interactive Software Inc have any liabilities?
no, Take-Two Interactive Software Inc has liability of 0
How many outstanding shares for Take-Two Interactive Software Inc?
Take-Two Interactive Software Inc has a total outstanding shares of 0
