TTWO
Take-Two Interactive Software, Inc.
NASDAQ · USTechnologyElectronic Gaming & Multimedia
$238.98+0.97%
Price as of Jul 20, 2026
TTWO financials
Take-Two Interactive Software, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.7B | $5.6B | $5.3B | $5.3B |
| Cost of revenue | $3.1B | $2.6B | $3.1B | $3.1B |
| Gross profit | $3.6B | $3.1B | $2.2B | $2.3B |
| Operating expenses | $3.7B | $3.8B | $3.4B | $3.4B |
| Operating income | -$85.5M | -$739.4M | -$1.1B | -$1.2B |
| Net income | -$298.2M | -$4.5B | -$3.7B | -$1.1B |
| EBITDA | $1.3B | -$3.0B | -$1.8B | $582.5M |
| Basic EPS | $-1.62 | $-25.58 | $-22.01 | $-7.03 |
| Diluted EPS | $-1.62 | $-25.58 | $-22.01 | $-7.03 |
| Balance sheet | ||||
| Cash & equivalents | $1.5B | $1.5B | $754.0M | $827.4M |
| Total assets | $9.4B | $9.2B | $12.2B | $15.9B |
| Total liabilities | $5.9B | $7.0B | $6.5B | $6.8B |
| Stockholders’ equity | $3.5B | $2.1B | $5.7B | $9.0B |
| Total debt | $3.0B | $4.1B | $3.5B | $3.5B |
| Net debt | $1.4B | $2.6B | $2.8B | $2.7B |
| Cash flow | ||||
| Operating cash flow | $624.3M | -$45.2M | -$16.1M | $1.1M |
| Capital expenditure | -$162.8M | -$169.4M | -$141.7M | -$204.2M |
| Free cash flow | $461.5M | -$214.6M | -$157.8M | -$203.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |