Take-Two Interactive Software, Inc. (TTWO) — Financial statements
Income statement, balance sheet, and cash flow for Take-Two Interactive Software, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,634↑5.3% | 5,350↓0.0% | 5,350↑52.6% | 3,505↑3.9% | 3,373 | |
| Cost of Revenue | 2,571↓17.3% | 3,108↑1.4% | 3,065↑99.6% | 1,535↑0.0% | 1,535 | |
| Gross Profit | 3,062↑36.6% | 2,242↓1.9% | 2,285↑16.0% | 1,969↑7.2% | 1,838 | |
| Operating Expenses | ||||||
| R&D Expenses | 1,005↑6.0% | 948↑6.8% | 888↑118.3% | 407↑28.1% | 317 | |
| General & Administrative Expenses | 883↑23.3% | 716↓14.7% | 840↑64.3% | 511↑30.9% | 390 | |
| Selling & Marketing Expenses | 1,684↑8.6% | 1,550↓2.3% | 1,587↑207.2% | 516↑16.0% | 445 | |
| SG&A Expenses | 2,567↑13.3% | 2,266↓6.6% | 2,426↑136.2% | 1,027↑23.0% | 835 | |
| Other Expenses | 229↑34.0% | 171↑40.0% | 122↑100.2% | 61↑9.9% | 56 | |
| Operating Expenses | 3,802↑12.3% | 3,386↓1.5% | 3,436↑129.8% | 1,495↑23.7% | 1,208 | |
| Total Costs & Expenses | 6,373↓1.9% | 6,494↓0.1% | 6,501↑114.5% | 3,030↑10.5% | 2,743 | |
| Operating Results | ||||||
| Operating Income | -739↑35.4% | -1,144↑0.6% | -1,151↓342.5% | 474↓24.6% | 629 | |
| Depreciation & Amortization | 1,342↓23.8% | 1,762↓0.8% | 1,777↑591.1% | 257↑27.0% | 202 | |
| EBITDA | -2,980↓65.5% | -1,801↓409.1% | 583↓22.0% | 747↓16.1% | 891 | |
| EBIT | -4,322↓21.3% | -3,562↓198.3% | -1,194↓343.8% | 490↓28.8% | 688 | |
| Interest & Other Income | ||||||
| Net Interest Income | -71↑5.7% | -75↑31.9% | -110↓1495.7% | -7↓185.2% | 8 | |
| Interest Income | 99↑50.3% | 66↑94.1% | 34↑92.0% | 18↓5.9% | 19 | |
| Interest Expense | 169↑20.4% | 141↓2.3% | 144↑487.3% | 25↑131.1% | 11 | |
| Non-Operating Income | 3,583↑48.1% | 2,418↑5446.6% | 44↑381.3% | -16↑73.7% | -59 | |
| Other Income / Expenses | -3,752↓46.6% | -2,559↓1264.7% | -188↓1983.3% | -9↓118.6% | 48 | |
| Income Before Tax | -4,491↓21.3% | -3,703↓176.7% | -1,338↓387.5% | 465↓31.3% | 678 | |
| Income Tax Expense | -12↓130.0% | 41↑119.4% | -213↓550.2% | 47↓46.7% | 89 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -4,479↓19.6% | -3,744↓232.9% | -1,125↓369.1% | 418↓29.0% | 589 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -4,479↓19.6% | -3,744↓232.9% | -1,125↓369.1% | 418↓29.0% | 589 | |
| Bottom-Line Net Income | -4,479↓19.6% | -3,744↓232.9% | -1,125↓369.1% | 418↓29.0% | 589 | |
| EPS (Basic) | -25.58↓16.2% | -22.01↓213.1% | -7.03↓294.2% | 3.62↓29.6% | 5.14 | |
| EPS (Diluted) | -25.58↓16.2% | -22.01↓213.1% | -7.03↓296.4% | 3.58↓29.7% | 5.09 | |
| Weighted Average Shares | 175↑2.9% | 170↑6.4% | 160↑38.5% | 115↑0.8% | 115 | |
| Weighted Average Diluted Shares | 175↑2.9% | 170↑6.4% | 160↑36.9% | 117↑0.9% | 116 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.