Take-Two Interactive Software (TTWO) FY2025 results: revenue $5.6 billion, up 5.3% on the year
Take-Two Interactive Software, Inc. (TTWO) reported revenue of $5.6 billion for fiscal 2025, the year ended 31 March 2025, up 5.3% on the year before. Net income was -$4.5 billion, and diluted earnings per share $-25.58. The figures are the company's own, from the 10-K it filed with the SEC on 20 May 2025.
Revenue
$5.6 billion
+5.3% on the year
FY2018FY2025
Operating margin
-77.9%
-67.1% a year earlier
FY2018FY2025
Net income
-$4.5 billion
FY2018FY2025
Diluted EPS
-$25.58
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
-45.2
-16.1
1.1
Capital expenditure
169
142
204
+19.5%
Free cash flow
-215
-158
-203
Free cash flow margin
-3.8%
-2.9%
-3.8%
Cash from investing
-152
-28.2
-2,876
Cash from financing
650
-91.4
1,930
Depreciation and amortisation
229
171
122
+34.0%
Share-based compensation
324
336
318
-3.5%
Buybacks
n/a
0.0
0.0
Diluted shares, weighted
175m
170m
160m
+2.9%
Shares outstanding at period end
177m
171m
169m
+3.7%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
2,138
5,668
9,042
-62.3%
Debt
3,678
3,100
3,094
+18.6%
Operating lease liabilities
383
387
347
-1.0%
Other liabilities
2,981
3,061
3,378
-2.6%
Total liabilities and equity
9,181
12,217
15,862
-24.9%
Fixed assets
444
411
403
+8.0%
Goodwill
1,057
4,426
6,767
-76.1%
Intangible assets
2,336
3,061
4,453
-23.7%
Investments
9.4
22.0
187
-57.3%
Cash and equivalents
1,456
754
827
+93.1%
Receivables
771
680
763
+13.4%
Other assets
3,107
2,863
2,461
+8.5%
Total assets
9,181
12,217
15,862
-24.9%
10-K for the year ended 31 March 2025, filed 20 May 2025: the filing.