TTWO Q4 2025 Earnings — Take-Two Interactive Software, Inc. Revenue & Financial Results | Market Cap Arena

TTWOTake-Two Interactive Software, Inc.

$39B

Q4 2025 Earnings

Communication Services Electronic Gaming & Multimedia

Income Statement

Revenue

$1.6B+13.1% YoY

Gross Profit

$803M50.8% margin

Operating Income

-$3.8B-238.7% margin

Net Income

-$3.7B-235.5% margin

EPS (Diluted)

$-21.08

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$225M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$7.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+13.1%
Gross Profit	$803M	$469M	+71.2%
Operating Income	-$3.8B	-$2.7B	-39.2%
Net Income	-$3.7B	-$2.9B	-28.4%

Revenue Segments

Mobile

$748M47%

Console

$591M37%

P C And Other Products

$244M15%

Geographic Segments

UNITED STATES

$946M60%

Non-US

$636M40%