Take-Two Interactive Software, Inc. (TTWO) income statement
NASDAQ · Technology · Electronic Gaming & Multimedia · 12,909 employees · CEO Strauss H. Zelnick
- Price
- $190.17 -1.67%
- Market cap
- $35.6B
- Enterprise value
- $37.1B
- Last report
- Q1 '27 filed 2026-08-07
- Next report
- 2026-11-09 EPS est. $0.97
Take-Two Interactive Software, Inc. (TTWO) reported revenue of $1.53B for Q1 '27 (+2.0% year on year), operating income of -$35.5M (-2.3% of revenue) and net income of -$34.1M. Over the last four quarters revenue was $6.69B.
Income statement
| Income statement | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.37B | $1.4B | $1.34B | $1.35B | $1.36B | $1.58B | $1.5B | $1.77B | $1.7B | $1.68B | $1.53B | |
| Cost of revenue | $884M | $688M | $930M | $567M | $625M | $600M | $779M | $559M | $793M | $754M | $741M | $651M | |
| Gross profit | $415M | $678M | $469M | $771M | $728M | $760M | $803M | $945M | $981M | $946M | $939M | $883M | |
| Research & development | $232M | $232M | $238M | $220M | $247M | $241M | $298M | $261M | $268M | $283M | $263M | $274M | |
| Sales & marketing | $335M | $367M | $447M | $431M | $461M | $389M | $402M | $409M | $537M | $433M | $392M | $370M | |
| General & administrative | $178M | $165M | $173M | $211M | $253M | $190M | $230M | $207M | $225M | $219M | $224M | $226M | |
| Other operating expenses | $214M | $43.3M | $2.32B | $94.3M | $64.1M | $49.5M | $87.8M | $50.4M | $48.8M | $49.1M | $50.2M | $48.2M | |
| Operating expenses | $959M | $808M | $3.18B | $956M | $1.03B | $869M | $1.02B | $928M | $1.08B | $984M | $929M | $918M | |
| Operating income | -$544M | -$130M | -$2.71B | -$185M | -$297M | -$109M | -$215M | $17.4M | -$97.9M | -$38.1M | $10M | -$35.5M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.8M | |
| Interest expense | $31.1M | $14.5M | $30.5M | $24.2M | $25.9M | $24.6M | $7.1M | $14.3M | $17.5M | $17.1M | $28.2M | $30.4M | |
| Other non-operating income (gains on investments, FX ...) | $2.2M | -$700K | $137M | -$49.5M | $1.2M | $23.1M | $3.58B | $16.9M | $100K | $600K | -$68.6M | -$16.6M | |
| Total non-operating income | -$33.3M | -$22.8M | -$31.5M | -$27.3M | -$27.1M | -$43.9M | -$3.59B | -$31.2M | -$17.6M | -$17.7M | -$22.7M | -$13.8M | |
| Income before tax | -$577M | -$152M | -$2.74B | -$212M | -$324M | -$153M | -$3.8B | -$13.8M | -$116M | -$55.8M | -$12.7M | -$49.3M | |
| Income tax | -$33.4M | -$60.7M | $158M | $49.8M | $41.2M | -$27.7M | -$75.7M | -$1.9M | $18.4M | $37.1M | $46.8M | -$15.2M | |
| Net income | -$544M | -$91.6M | -$2.9B | -$262M | -$366M | -$125M | -$3.73B | -$11.9M | -$134M | -$92.9M | -$59.5M | -$34.1M | |
| EPS (basic) | -$3.20 | -$0.54 | -$17.02 | -$1.52 | -$2.08 | -$0.71 | -$21.08 | -$0.07 | -$0.73 | -$0.50 | -$0.32 | -$0.18 | |
| EPS (diluted) | -$3.20 | -$0.54 | -$17.02 | -$1.52 | -$2.08 | -$0.71 | -$21.08 | -$0.07 | -$0.73 | -$0.50 | -$0.32 | -$0.18 | |
| Shares (basic, weighted) | 170M | 170M | 171M | 172M | 175M | 176M | 177M | 181M | 185M | 183M | 185M | 186M | |
| Shares (diluted, weighted) | 170M | 170M | 171M | 172M | 175M | 176M | 177M | 181M | 185M | 183M | 185M | 186M | |
| Depreciation & amortization | $503M | $326M | $583M | $304M | $284M | $271M | $483M | $263M | $361M | $308M | $346M | $316M | |
| EBITDA | -$43.2M | $197M | -$2.27B | $168M | -$14.5M | $139M | -$3.31B | $264M | $263M | $270M | $424M | $297M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.79B | $2.67B | $3.09B | $3.37B | $3.5B | $5.35B | $5.35B | $5.63B | $6.66B | |
| Cost of revenue | $1.02B | $898M | $1.52B | $1.54B | $1.54B | $1.54B | $3.06B | $3.11B | $2.57B | $2.85B | |
| Gross profit | $757M | $895M | $1.14B | $1.55B | $1.84B | $1.97B | $2.29B | $2.24B | $3.06B | $3.81B | |
| Research & development | $138M | $196M | $230M | $296M | $317M | $407M | $888M | $948M | $1.01B | $1.07B | |
| Sales & marketing | $285M | $256M | $391M | $458M | $445M | $516M | $1.59B | $1.55B | $1.68B | $1.77B | |
| General & administrative | $211M | $248M | $281M | $318M | $390M | $511M | $840M | $716M | $883M | $874M | |
| Other operating expenses | $30.7M | $58.7M | $35.3M | $48.2M | $55.6M | $61.1M | $122M | $171M | $229M | $199M | |
| Operating expenses | $665M | $759M | $938M | $1.12B | $1.21B | $1.5B | $3.44B | $3.39B | $3.8B | $3.92B | |
| Operating income | $91.3M | $136M | $207M | $425M | $629M | $474M | -$1.15B | -$1.14B | -$739M | -$109M | |
| Interest income | $0 | $21.3M | $38M | $47.3M | $18.7M | $17.6M | $33.8M | $65.6M | $98.6M | $85.1M | |
| Interest expense | $21.7M | $22.3M | $8.03M | $5.25M | $10.6M | $24.5M | $144M | $141M | $169M | $161M | |
| Other non-operating income (gains on investments, FX ...) | $0 | -$23.3M | -$34.1M | -$38.4M | -$59M | -$15.5M | $43.6M | $2.42B | $3.58B | -$72.1M | |
| Total non-operating income | -$14.3M | $1.05M | $26.1M | $33.2M | $48.4M | -$9M | -$188M | -$2.56B | -$3.75B | -$89.2M | |
| Income before tax | $77M | $137M | $233M | $458M | $678M | $465M | -$1.34B | -$3.7B | -$4.49B | -$198M | |
| Income tax | $9.66M | -$36.9M | -$101M | $54M | $88.9M | $47.4M | -$213M | $41.4M | -$12.4M | $100M | |
| Net income | $67.3M | $174M | $334M | $404M | $589M | $418M | -$1.12B | -$3.74B | -$4.48B | -$298M | |
| EPS (basic) | $0.73 | $1.58 | $2.95 | $3.58 | $5.14 | $3.62 | -$7.03 | -$22.01 | -$25.58 | -$1.62 | |
| EPS (diluted) | $0.72 | $1.54 | $2.90 | $3.54 | $5.09 | $3.58 | -$7.03 | -$22.01 | -$25.58 | -$1.62 | |
| Shares (basic, weighted) | 90.2M | 110M | 113M | 113M | 115M | 115M | 160M | 170M | 175M | 185M | |
| Shares (diluted, weighted) | 92.3M | 113M | 115M | 114M | 116M | 117M | 160M | 170M | 175M | 185M | |
| Depreciation & amortization | $259M | $145M | $265M | $237M | $202M | $257M | $1.78B | $1.76B | $1.34B | $1.28B | |
| EBITDA | $351M | $304M | $506M | $700M | $891M | $747M | $583M | -$1.8B | -$2.98B | $1.24B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02