Dudediligence.

Take-Two Interactive Software, Inc

TTWONASDAQ · Services-Prepackaged Software
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.35BSep ’24$1.36BDec ’24$1.58BMar ’25$1.50BJun ’25$1.77BSep ’25$1.70BDec ’25$1.68BMar ’26$1.53BJun ’26
Net income, by quarter
−$365.5MSep ’24−$125.2MDec ’24−$3.73BMar ’25−$11.9MJun ’25−$133.9MSep ’25−$92.9MDec ’25−$59.5MMar ’26−$34.1MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$3.50B$5.35B$5.35B$5.63B$6.66B
Gross profit$1.97B$2.29B$2.24B$3.06B$3.81B
Operating income$473.6M−$1.17B−$3.59B−$4.39B−$104.2M
Net income$418.0M−$1.12B−$3.74B−$4.48B−$298.2M
Operating cash flow$258.0M$1.1M−$16.1M−$45.2M$624.3M
Free cash flow$99.4M−$203.1M−$157.8M−$214.6M$461.5M
Cash$1.73B$827.4M$754.0M$1.46B$1.55B
Debt$0.00$3.08B$3.08B$3.66B$2.52B
Shares outstanding115.4M168.9M170.8M177.1M185.4M