Take-Two Interactive Software, Inc. (TTWO) quarterly income statement — complete revenue, gross profit & net income history
Take-Two Interactive Software, Inc. (TTWO) annual income statement — 29-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 1.53B | 1.68B | 1.7B | 1.77B | 1.5B | 1.58B | 1.36B | 1.35B | 1.34B | 1.4B | 1.37B | 1.3B | 1.28B | 1.45B | 1.41B | 1.39B | 1.1B | 930M | 903.3M | 858.2M |
| Revenue Growth % | 2% | 6.15% | 24.94% | 31.09% | 12.37% | 13.08% | -0.48% | 4.15% | 4.16% | -3.24% | -2.95% | -6.77% | 16.54% | 55.5% | 55.85% | 62.37% | 35.55% | 10.79% | 4.93% | 2.03% |
| Cost of Goods Sold | 651.4M | 741.1M | 753.5M | 793.3M | 558.8M | 779.2M | 599.9M | 625.2M | 567.1M | 930.3M | 688.2M | 883.8M | 605.5M | 1.22B | 691.9M | 713.9M | 435.7M | 398.63M | 350.4M | 456.7M |
| COGS % of Revenue | 42.47% | 44.12% | 44.35% | 44.72% | 37.16% | 49.24% | 44.12% | 46.2% | 42.38% | 66.48% | 50.37% | 68.03% | 47.13% | 84.57% | 49.15% | 51.23% | 39.52% | 42.86% | 38.79% | 53.22% |
| Gross Profit | 882.5M | 938.7M | 945.5M | 980.5M | 945M | 803.3M | 759.9M | 727.9M | 771.1M | 469.1M | 678.1M | 415.4M | 679.2M | 223.2M | 715.9M | 679.6M | 666.7M | 531.38M | 552.9M | 401.5M |
| Gross Margin % | 57.53% | 55.88% | 55.65% | 55.28% | 62.84% | 50.76% | 55.88% | 53.8% | 57.62% | 33.52% | 49.63% | 31.97% | 52.87% | 15.43% | 50.85% | 48.77% | 60.48% | 57.14% | 61.21% | 46.78% |
| Gross Profit Growth % | -6.61% | 16.86% | 24.42% | 34.7% | 22.55% | 71.24% | 12.06% | 75.23% | 13.53% | 110.17% | -5.28% | -38.88% | 1.87% | -58% | 29.48% | 69.27% | 37.86% | -5.07% | 7.43% | -1.75% |
| Operating Expenses | 918M | 928.7M | 983.6M | 1.08B | 927.6M | 1.02B | 868.9M | 1.03B | 956M | 3.18B | 807.6M | 959.1M | 883.5M | 925.6M | 888.8M | 932.1M | 704.1M | 402.51M | 398.8M | 381.4M |
| OpEx % of Revenue | 59.85% | 55.29% | 57.89% | 60.8% | 61.68% | 64.32% | 63.9% | 75.76% | 71.44% | 227.4% | 59.11% | 73.82% | 68.77% | 64% | 63.13% | 66.89% | 63.87% | 43.28% | 44.15% | 44.44% |
| Selling, General & Admin | 596M | 616M | 651.8M | 761.6M | 615.8M | 632.3M | 578.5M | 714.3M | 641.9M | 620.5M | 532.3M | 512.9M | 597.3M | 652M | 615.6M | 659M | 509.2M | 289.64M | 266.1M | 263.8M |
| SG&A % of Revenue | 38.86% | 36.67% | 38.36% | 42.94% | 40.95% | 39.96% | 42.54% | 52.79% | 47.97% | 44.34% | 38.96% | 39.48% | 46.49% | 45.08% | 43.73% | 47.29% | 46.19% | 31.14% | 29.46% | 30.74% |
| Research & Development | 273.8M | 262.5M | 282.7M | 268M | 261.4M | 297.8M | 240.9M | 246.7M | 219.8M | 237.5M | 232M | 232.1M | 238.6M | 237.3M | 238.2M | 243.2M | 172.6M | 96.11M | 116.7M | 101.5M |
| R&D % of Revenue | 17.85% | 15.63% | 16.64% | 15.11% | 17.38% | 18.82% | 17.72% | 18.23% | 16.43% | 16.97% | 16.98% | 17.86% | 18.57% | 16.41% | 16.92% | 17.45% | 15.66% | 10.33% | 12.92% | 11.83% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -35.5M | 10M | -38.1M | -97.9M | 17.4M | -214.6M | -109M | -297.2M | -184.9M | -2.71B | -129.5M | -543.7M | -204.3M | -702.4M | -172.9M | -252.5M | -37.4M | 128.86M | 154.1M | 20.1M |
| Operating Margin % | -2.31% | 0.6% | -2.24% | -5.52% | 1.16% | -13.56% | -8.02% | -21.96% | -13.82% | -193.88% | -9.48% | -41.85% | -15.9% | -48.57% | -12.28% | -18.12% | -3.39% | 13.86% | 17.06% | 2.34% |
| Operating Income Growth % | -304.02% | 104.66% | 65.05% | 67.06% | 109.41% | 92.09% | 15.83% | 45.34% | 9.5% | -286.26% | 25.1% | -115.33% | -446.26% | -645.07% | -212.2% | -1356.22% | -121.94% | -49.63% | -12.47% | -82.58% |
| EBITDA | 12.7M | 355.7M | 270.1M | 263.2M | 280.4M | 268.8M | 162.1M | -13.3M | 118.9M | -2.13B | 196.3M | -41M | 145.8M | 123.7M | 218.9M | 123.7M | 145.2M | 201.8M | 268.7M | 125.3M |
| EBITDA Margin % | 0.83% | 21.18% | 15.9% | 14.84% | 18.65% | 16.99% | 11.92% | -0.98% | 8.89% | -152.22% | 14.37% | -3.16% | 11.35% | 8.55% | 15.55% | 8.88% | 13.17% | 21.7% | 29.75% | 14.6% |
| EBITDA Growth % | -95.47% | 32.33% | 66.63% | 2078.95% | 135.83% | 112.62% | -17.42% | 67.56% | -18.45% | -1821.99% | -10.32% | -133.14% | 0.41% | -38.7% | -18.53% | -1.28% | -34.8% | -35.41% | 11.19% | -17.15% |
| D&A (Non-Cash Add-back) | 48.2M | 345.7M | 308.2M | 361.1M | 263M | 483.4M | 271.1M | 283.9M | 303.8M | 583M | 325.8M | 502.7M | 350.1M | 826.1M | 391.8M | 376.2M | 182.6M | 72.94M | 114.6M | 105.2M |
| EBIT | -18.9M | 78.6M | -38.7M | -98M | 500K | -3.8B | -132.1M | -298.4M | -135.4M | -2.85B | -128.8M | -545.9M | -203.5M | -731.4M | -172.9M | -250.6M | -37.4M | 144.67M | 154.1M | 20.1M |
| Net Interest Income | -7.6M | -28.2M | -17.1M | -17.5M | -14.3M | -7.1M | -24.6M | -25.9M | -24.2M | -30.5M | -14.5M | -31.1M | -25.4M | -33.5M | -14.2M | -50.5M | -30.9M | -8.4M | -13.54M | -773K |
| Interest Income | 22.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 30.4M | 28.2M | 17.1M | 17.5M | 14.3M | 7.1M | 24.6M | 25.9M | 24.2M | 30.5M | 14.5M | 31.1M | 25.4M | 33.5M | 14.2M | 50.5M | 30.9M | 8.4M | 13.54M | 773K |
| Other Income/Expense | -13.8M | -22.7M | -17.7M | -17.6M | -31.2M | -3.59B | -43.9M | -27.1M | -27.3M | -31.5M | -22.8M | -33.3M | -24.6M | -28.2M | -27.2M | -48.6M | -68.9M | -7.02M | -1.9M | -200K |
| Pretax Income | -49.3M | -12.7M | -55.8M | -115.5M | -13.8M | -3.8B | -152.9M | -324.3M | -212.2M | -2.74B | -152.3M | -577M | -228.9M | -730.6M | -200.1M | -301.1M | -106.3M | 121.84M | 152.2M | 19.9M |
| Pretax Margin % | -3.21% | -0.76% | -3.28% | -6.51% | -0.92% | -240.25% | -11.24% | -23.97% | -15.86% | -196.13% | -11.15% | -44.41% | -17.82% | -50.52% | -14.21% | -21.61% | -9.64% | 13.1% | 16.85% | 2.32% |
| Income Tax | -15.2M | 46.8M | 37.1M | 18.4M | -1.9M | -75.7M | -27.7M | 41.2M | 49.8M | 158.4M | -60.7M | -33.4M | -22.9M | -120.3M | -46.7M | -44.1M | -2.3M | 10.87M | 7.6M | 9.7M |
| Effective Tax Rate % | 30.83% | -368.5% | -66.49% | -15.93% | 13.77% | 1.99% | 18.12% | -12.7% | -23.47% | -5.77% | 39.86% | 5.79% | 10% | 16.47% | 23.34% | 14.65% | 2.16% | 8.92% | 4.99% | 48.74% |
| Net Income | -34.1M | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M | -543.6M | -206M | -610.3M | -153.4M | -257M | -104M | 110.97M | 144.6M | 10.2M |
| Net Margin % | -2.22% | -3.54% | -5.47% | -7.55% | -0.79% | -235.46% | -9.21% | -27.01% | -19.58% | -207.45% | -6.7% | -41.84% | -16.03% | -42.2% | -10.9% | -18.44% | -9.43% | 11.93% | 16.01% | 1.19% |
| Net Income Growth % | -186.55% | 98.4% | 25.8% | 63.37% | 95.46% | -28.36% | -36.68% | 32.76% | -27.18% | -375.67% | 40.29% | -111.52% | -98.08% | -649.96% | -206.09% | -2619.61% | -168.29% | -49.28% | -20.66% | -89.73% |
| Net Income (Continuing) | -34.1M | -59.5M | -92.9M | -133.9M | -11.9M | -3.73B | -125.2M | -365.5M | -262M | -2.9B | -91.6M | -543.6M | -206M | -610.3M | -153.4M | -257M | -104M | 110.97M | 144.6M | 10.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.95 | 1.24 | 0.09 |
| EPS Growth % | -173.56% | 98.48% | 29.58% | 64.9% | 95.67% | -23.85% | -31.48% | 35% | -24.59% | -370.17% | 40.66% | -107.79% | -87.69% | -481.05% | -173.39% | -1811.11% | -150% | -49.47% | -21.02% | -89.53% |
| EPS (Basic) | -0.18 | -0.32 | -0.50 | -0.73 | -0.07 | -21.08 | -0.71 | -2.08 | -1.52 | -17.02 | -0.54 | -3.20 | -1.22 | -3.62 | -0.91 | -1.54 | -0.65 | 0.96 | 1.25 | 0.09 |
| Diluted Shares Outstanding | 186.2M | 185.3M | 183.4M | 184.6M | 180.8M | 176.8M | 176M | 175.4M | 172.3M | 170.6M | 170.3M | 169.9M | 169.4M | 168.7M | 168M | 166.9M | 159.9M | 116.8M | 116.7M | 116.8M |
| Basic Shares Outstanding | 186.2M | 185.3M | 183.4M | 184.6M | 180.8M | 176.8M | 176M | 175.4M | 172.3M | 170.6M | 170.3M | 169.9M | 169.4M | 168.7M | 168M | 166.88M | 159.9M | 115.2M | 115.3M | 115.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |