TAKE TWO INTERACTIVE SOFTWARE INC

For the period ended Dec 31, 2024. Filed Feb 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Feb 7, 2025

TTWO$207.40-3.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

	Three Months Ended December 31,		Nine Months Ended December 31,
	2024	2023	2024	2023
Net revenue:
Game	$1,243.1	$1,208.2	$3,693.7	$3,432.9
Advertising	116.7	158.1	357.4	517.3
Total net revenue	1,359.8	1,366.3	4,051.1	3,950.2
Cost of revenue	599.9	688.2	1,792.2	2,177.5
Gross profit	759.9	678.1	2,258.9	1,772.7
Selling and marketing	388.9	367.3	1,281.6	1,101.3
Research and development	240.9	232.0	707.4	702.7
General and administrative	189.6	165.0	653.1	541.2
Depreciation and amortization	49.5	42.6	141.6	128.3
Goodwill impairment	—	—	—	165.4
Business reorganization	23.1	0.7	89.4	11.3
Total operating expenses	892.0	807.6	2,873.1	2,650.2
Loss from operations	(132.1)	(129.5)	(614.2)	(877.5)
Interest and other, net	(21.0)	(22.5)	(71.1)	(79.0)
Gain (loss) on fair value adjustments, net	0.2	(0.3)	(4.1)	(1.7)
Loss before income taxes	(152.9)	(152.3)	(689.4)	(958.2)
(Benefit from) provision for income taxes	(27.7)	(60.7)	63.3	(117.0)
Net loss	$(125.2)	$(91.6)	$(752.7)	$(841.2)
Loss per share:
Basic and diluted loss per share	$(0.71)	$(0.54)	$(4.31)	$(4.95)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.