Financial insights of TTWO

MyFinsight

For the quarter ending 2025-12-31, TTWO made $1,699,000K in revenue. -$92,900K in net income. Net profit margin of -5.47%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total net revenue	1,699,000	1,773,800	1,503,800	1,582,500
Cost of revenue	753,500	793,300	558,800	779,200
Gross profit	945,500	980,500	945,000	803,300
Selling and marketing	433,200	536,600	408,800	402,100
Research and development	282,700	268,000	261,400	297,800
General and administrative	218,600	225,000	207,000	230,200
Depreciation and amortization	49,100	48,800	50,400	87,800
Goodwill impairment	-	-	-	3,545,200
Business reorganization	600	100	-4,200	17,100
Total operating expenses	984,200	1,078,500	923,400	4,580,200
Loss from operations	-38,700	-98,000	21,600	-3,776,900
Interest and other, net	-	-	-	-23,325
Loss on fair value adjustments, net	-	-	-	-2,800
Interest and other, net	-17,100	-17,500	-35,400	-
Loss before income taxes	-55,800	-115,500	-13,800	-3,801,900
Provision for (benefit from) for income taxes	37,100	18,400	-1,900	-75,700
Net loss	-92,900	-133,900	-11,900	-3,726,200

Basic loss per share (in dollars per share)	-0.5	-0.73	-0.07	-21.27
Diluted loss per share (in dollars per share)	-0.5	-0.73	-0.07	-21.27
Weighted average shares outstandingbasic (in shares)	185,000,000	184,600,000	180,800,000	-348,600,000