Take-Two Interactive Software, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.50B | 5.35B | 5.35B | 5.63B | 6.66B | 18.2% | |
| Cost of Revenue | (1.54B) | (3.06B) | (3.11B) | (2.57B) | (3.05B) | 18.6% | |
Gross Profit | 1.97B | 2.29B | 2.24B | 3.06B | 3.61B | 17.7% | |
| Operating Expenses | |||||||
| Research & Development | (406.60M) | (887.60M) | (948.20M) | (1.01B) | (1.05B) | 4.0% | |
| Selling, General & Administrative | (1.03B) | (2.43B) | (2.27B) | (2.57B) | (2.65B) | 3.0% | |
| Depreciation & Amortization | (257.10M) | (1.78B) | (1.76B) | (1.34B) | (1.30B) | -2.8% | |
Operating Income (EBIT) | 474.40M | -1.15B | -1.14B | -739.40M | -85.50M | -88.4% | |
| Non-Operating Items | |||||||
| Interest Income | 17.60M | 33.80M | 65.60M | 98.60M | 85.10M | -13.7% | |
| Interest Expense | (24.50M) | (143.90M) | (140.60M) | (169.30M) | (151.40M) | -10.6% | |
| Other Income/Expenses (Net) | -9.00M | -187.50M | -2.56B | -3.75B | -112.30M | -97.0% | |
Income Before Tax | 465.40M | -1.34B | -3.70B | -4.49B | -197.80M | -95.6% | |
| Income Tax Expense | (47.40M) | (213.40M) | (41.40M) | (12.40M) | (100.40M) | -909.7% | |
Net Income | 418.00M | -1.12B | -3.74B | -4.48B | -298.20M | -93.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $4 | $-7 | $-22 | $-26 | $-2 | -93.7% | |
| Weighted Avg Shares Outstanding | 115.48M | 159.90M | 170.10M | 175.10M | 185.30M | 5.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 116.78M | 159.90M | 170.10M | 175.10M | 185.30M | 5.8% | |
EBITDA | 747.00M | 582.50M | -1.80B | -2.98B | 1.26B | -142.2% |
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TTWO in the Communication Services
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