Financial insights of TTWO

MyFinsight

For the quarter ending 2025-09-30, TTWO made $1,773,800K in revenue. -$133,900K in net income. Net profit margin of -7.55%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total net revenue	1,773,800	1,503,800	1,359,800	1,353,100
Cost of revenue	793,300	558,800	599,900	625,200
Gross profit	980,500	945,000	759,900	727,900
Selling and marketing	536,600	408,800	388,900	461,300
Research and development	268,000	261,400	240,900	246,700
General and administrative	225,000	207,000	189,600	253,000
Depreciation and amortization	48,800	50,400	49,500	47,300
Goodwill impairment	-	-	0	0
Business reorganization	100	-4,200	23,100	16,800
Total operating expenses	1,078,500	923,400	892,000	1,025,100
Loss from operations	-98,000	21,600	-132,100	-297,200
Interest and other, net	-17,500	-35,400	-21,000	-25,900
Gain (loss) on fair value adjustments, net	-	-	200	-1,200
Loss before income taxes	-115,500	-13,800	-152,900	-324,300
Provision for income taxes	18,400	-1,900	-27,700	41,200
Net loss	-133,900	-11,900	-125,200	-365,500

Basic loss per share (in dollars per share)	-0.73	-0.07	-0.71	-2.08
Diluted loss per share (in dollars per share)	-0.73	-0.07	-0.71	-2.08
Weighted average shares outstandingbasic (in shares)	184,600,000	180,800,000	176,000,000	175,400,000