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Take-Two Interactive Software TTWO Q4 2024 Annual earnings

Reported May 16, 2024 · After market close

Revenue estimate$1.3B
EPS estimate$0.09

Next report

Aug 7, 2026 (In 2 weeks)
Revenue estimate$1.4B
EPS estimate$0.33

Financials

Q4 2024

Income statement

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Revenue$1.4B-3.2%
Gross profit$469.1M+110%
Operating income-$2.7B-286%
Net income-$2.9B-376%
EPS (diluted)-$17.06-354%

Balance sheet

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Cash & equivalents$1.1B-10.7%
Total debt$3.5B+1.3%
Total equity$5.7B-37.3%
Total assets$12.2B-23.0%

Cash flow

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Operating cash flow-$8.9M
CapEx$46.2M-30.5%
Free cash flow-$55.1M+45.6%

Valuation & ratios

Valuation

as of 03/31/24
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Market cap$25.29B+25.1%
Enterprise value$27.72B+23.4%
P/S4.7×+0.9×

Profitability

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Gross margin41.9%-0.8pp
Operating margin-67.1%-129pp
Net margin-70%-123pp
FCF margin-2.9%-0.5pp

Returns & leverage

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Return on equity-50.9%-107pp
Debt / equity0.6×+0.2×
Current ratio0.9×+0.3×

Segments

By product

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Digital Online$1.3B-4.1%
Recurrent consumer spending$1.1B-2.4%
Mobile$715.1M-0.4%
Console$568.7M-2.5%
Full game and other$289.4M-6.2%

By geography

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United States$861.4M

Versus estimates

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Questions, answered.

When did Take-Two Interactive Software report Q4 2024 earnings?
Take-Two Interactive Software (TTWO) reported Q4 2024 earnings on May 16, 2024 after market close.
What were Take-Two Interactive Software's Q4 2024 revenue and EPS?
Take-Two Interactive Software reported revenue of $1.4B and diluted EPS of $0.31 for Q4 2024.
Did Take-Two Interactive Software beat estimates in Q4 2024?
Revenue beat the consensus estimate of $1.3B by $93.9M. EPS beat the consensus estimate of $0.09 by $0.22.
Where can I find Take-Two Interactive Software's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-24-024623) directly on SEC EDGAR. The filing index links above go to sec.gov.