Take-Two Interactive Software, Inc. (TTWO) Financial Statements

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Take-Two Interactive Software financial statements at a glance

Take-Two Interactive Software reported revenue of $5.63 billion for fiscal year 2025 (ended March 31, 2025), up 5.3% from fiscal year 2024. Net income was -$4.48 billion, a net margin of 79.5% loss, and diluted earnings per share were -$25.58.

At the end of fiscal year 2025 it had total assets of $9.18 billion, total liabilities of $7.04 billion and shareholders' equity of $2.14 billion, with cash and short-term investments of $1.47 billion and total debt of $4.11 billion.

Its operations brought in -$45.20 million of cash; capital spending was $169.40 million, leaving free cash flow of -$214.60 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2025.

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Take-Two Interactive Software, Inc.

TTWOUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Basic EPS
-1.62
Prev Year: -25.58
YoY: +93.7%
Total Revenue
-
Prev Year: 5.63B
Diluted EPS
-1.62
Prev Year: -25.58
YoY: +93.7%
Cost of Revenue
-
Prev Year: 2.57B
Weighted Average Shares (basic)
183.90M
Prev Year: 175.10M
YoY: +5.0%
Gross Profit
-
Prev Year: 3.06B
Weighted Average Shares (diluted)
183.90M
Prev Year: 175.10M
YoY: +5.0%
Operating Expense
-
Prev Year: 3.80B
Values in USD

Take-Two Interactive Software key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue–$5.6B$5.3B$5.3B$3.5B
Gross profit–$3.1B$2.2B$2.3B$2.0B
Operating income–-$739.4M-$1.1B-$1.2B$474.4M
Net income–-$4.5B-$3.7B-$1.1B$418.0M
Diluted EPS-$1.62-$25.58-$22.01-$7.03$3.58
Total assets–$9.2B$12.2B$15.9B$6.5B
Total liabilities–$7.0B$6.5B$6.8B$2.7B
Shareholders' equity–$2.1B$5.7B$9.0B$3.8B
Cash and short-term investments–$1.5B$776.0M$1.0B$2.6B
Total debt–$4.1B$3.5B$3.5B$250.2M
Operating cash flow–-$45.2M-$16.1M$1.1M$258.0M
Capital spending–$169.4M$141.7M$204.2M$158.6M
Free cash flow–-$214.6M-$157.8M-$203.1M$99.4M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Take-Two Interactive Software's revenue in fiscal year 2025?

$5.63 billion, up 5.3% from $5.35 billion in fiscal year 2024.

How much profit does Take-Two Interactive Software make?

Take-Two Interactive Software reported net income of -$4.48 billion for fiscal year 2025 (79.5% of revenue); operating income was -$739.40 million.

How much cash and debt does Take-Two Interactive Software have?

At the end of fiscal year 2025: cash and short-term investments of $1.47 billion and total debt of $4.11 billion.

What is Take-Two Interactive Software's free cash flow?

-$214.60 million in fiscal year 2025 (operating cash flow of -$45.20 million minus capital spending of $169.40 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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