Take-Two Interactive Software, Inc. (ETR:TKE)
Germany
· Delayed Price · Currency is EUR 180.86
-4.38 (-2.36%)
At close: Mar 6, 2026
ETR:TKE Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 6,559 | 5,634 | 5,350 | 5,350 | 3,505 | 3,373 | Upgrade
|
| Revenue Growth (YoY) | 20.34% | 5.31% | -0.01% | 52.64% | 3.91% | 9.19% | Upgrade
|
| Cost of Revenue | 2,670 | 2,357 | 2,421 | 2,520 | 1,465 | 1,496 | Upgrade
|
| Gross Profit | 3,889 | 3,277 | 2,929 | 2,830 | 2,040 | 1,877 | Upgrade
|
| Selling, General & Admin | 2,627 | 2,533 | 2,266 | 2,396 | 1,027 | 835.4 | Upgrade
|
| Research & Development | 1,110 | 1,005 | 948.2 | 887.6 | 406.6 | 317.3 | Upgrade
|
| Operating Expenses | 3,934 | 3,728 | 3,386 | 3,406 | 1,495 | 1,208 | Upgrade
|
| Operating Income | -45.1 | -451.3 | -456.6 | -576.2 | 545 | 668.5 | Upgrade
|
| Interest Expense | -164.8 | -174.1 | -147.5 | -129.6 | -18.6 | -6.2 | Upgrade
|
| Interest & Investment Income | 113.8 | 98.6 | 62.3 | 33.8 | 17.6 | 18.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.7 | -22.6 | -28.6 | -31.8 | -7.3 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.3 | -2.1 | -6.1 | -45.3 | 0.1 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | -140.1 | -551.5 | -576.5 | -749.1 | 536.8 | 677.3 | Upgrade
|
| Merger & Restructuring Charges | -44 | -136.9 | -104.6 | -14.6 | -0.8 | - | Upgrade
|
| Impairment of Goodwill | -3,545 | -3,545 | -2,342 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 39.6 | Upgrade
|
| Asset Writedown | -257.7 | -257.7 | -687.3 | -574.4 | -70.6 | -39.1 | Upgrade
|
| Other Unusual Items | - | - | 7.7 | - | - | - | Upgrade
|
| Pretax Income | -3,987 | -4,491 | -3,703 | -1,338 | 465.4 | 677.8 | Upgrade
|
| Income Tax Expense | -22.1 | -12.4 | 41.4 | -213.4 | 47.4 | 88.9 | Upgrade
|
| Net Income | -3,965 | -4,479 | -3,744 | -1,125 | 418 | 588.9 | Upgrade
|
| Net Income to Common | -3,965 | -4,479 | -3,744 | -1,125 | 418 | 588.9 | Upgrade
|
| Net Income Growth | - | - | - | - | -29.02% | 45.60% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 175 | 170 | 160 | 116 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 175 | 170 | 160 | 117 | 116 | Upgrade
|
| Shares Change (YoY) | 4.74% | 2.94% | 6.38% | 36.90% | 0.95% | 1.37% | Upgrade
|
| EPS (Basic) | -21.81 | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 | Upgrade
|
| EPS (Diluted) | -21.81 | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 | Upgrade
|
| EPS Growth | - | - | - | - | -29.67% | 43.79% | Upgrade
|
| Free Cash Flow | 484 | -214.6 | -157.8 | -203.1 | 99.4 | 843.4 | Upgrade
|
| Free Cash Flow Per Share | 2.66 | -1.23 | -0.93 | -1.27 | 0.85 | 7.29 | Upgrade
|
| Gross Margin | 59.29% | 58.16% | 54.75% | 52.89% | 58.21% | 55.65% | Upgrade
|
| Operating Margin | -0.69% | -8.01% | -8.54% | -10.77% | 15.55% | 19.82% | Upgrade
|
| Profit Margin | -60.45% | -79.50% | -69.99% | -21.02% | 11.93% | 17.46% | Upgrade
|
| Free Cash Flow Margin | 7.38% | -3.81% | -2.95% | -3.80% | 2.84% | 25.01% | Upgrade
|
| EBITDA | 826.9 | 448.9 | 520.4 | 555.5 | 671 | 757 | Upgrade
|
| EBITDA Margin | 12.61% | 7.97% | 9.73% | 10.38% | 19.14% | 22.44% | Upgrade
|
| D&A For EBITDA | 872 | 900.2 | 977 | 1,132 | 126 | 88.5 | Upgrade
|
| EBIT | -45.1 | -451.3 | -456.6 | -576.2 | 545 | 668.5 | Upgrade
|
| EBIT Margin | -0.69% | -8.01% | -8.54% | -10.77% | 15.55% | 19.82% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 10.18% | 13.12% | Upgrade
|
| Revenue as Reported | 6,559 | 5,634 | 5,350 | 5,350 | 3,505 | 3,373 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.