Income StatementBalance SheetCash FlowSegments
Take-Two Interactive Software logo

Take-Two Interactive Software Income Statement

Revenue, expenses, and profitability over time

Take-Two Interactive Software generated $6.6B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was -$4.0B with a -60.45% net margin. Gross margin stands at 56.02% and operating margin at -59.34%. Diluted EPS is $-22.57, which declined 0.1% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$6.6BGross Profit (TTM)$3.7BOperating Income (TTM)-$3.9BNet Income (TTM)-$4.0BEps Diluted (TTM)$-22.57
Latest FilingQ4 2025
Report Date2026-02-04
Market Cap$42.0B
ROE-86.22%

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Basic earnings per share$-2.08$-0.71$-21.27$-0.07$-0.73$-0.50
Diluted earnings per share$-2.08$-0.71$-21.27$-0.07$-0.73$-0.50

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
General and administrative$253.0M$189.6M$230.2M$207.0M$225.0M$218.6M
R&D Software Expense$246.7M$240.9M$297.8M$261.4M$268.0M$282.7M
Other Segment Items-$27.1M-$20.8M—-$35.4M-$17.5M-$17.1M
Other operating expenses$1.0B$892.0M$4.6B$923.4M$1.1B$984.2M
Restructuring charges$16.8M$23.1M$17.1M-$4.2M$100.0K$600.0K
Selling and marketing$461.3M$388.9M$402.1M$408.8M$536.6M$433.2M
Total operating expenses$1.0B$892.0M$4.6B$923.4M$1.1B$984.2M

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Gross profit$727.9M$759.9M$803.3M$945.0M$980.5M$945.5M
Operating income-$297.2M-$132.1M-$3.8B$21.6M-$98.0M-$38.7M

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other Charges-$27.1M-$20.8M—-$35.4M-$17.5M-$17.1M

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income before income taxes-$324.3M-$152.9M-$3.8B-$13.8M-$115.5M-$55.8M

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income tax expense$41.2M-$27.7M-$75.7M-$1.9M$18.4M$37.1M

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Net income-$365.5M-$125.2M-$3.7B-$11.9M-$133.9M-$92.9M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Interest and other, net-$23.3M-$23.3M-$23.3M———
Other income, net (Note 6)-$27.1M-$20.8M—-$35.4M-$17.5M-$17.1M
Revenue From Contract With Customer Excluding Assessed Tax$1.4B$1.4B$1.6B$1.5B$1.8B$1.7B

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total cost of revenue$625.2M$599.9M$779.2M$558.8M$793.3M$753.5M

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$1.4B$1.4B$1.6B$1.5B$1.8B$1.7B