Take-Two Interactive Software Inc (TTWO) Financials
Key financial figures for Take-Two Interactive Software Inc (Q1 2027).
Take-Two posted a GAAP operating loss in Q1 FY2027 while net bookings of $1.39B came in slightly above guidance, and management reiterated its $8.0-8.2B full-year net bookings outlook. Net bookings were $1,385.9M, down from $1,423.1M in Q1 FY2026, but the company said the result was slightly above its guidance range for the quarter. Recurrent consumer spending (RCS) was 84% of net bookings ($1,169.4M), up from 83% a year ago, underscoring the ongoing-engagement mix (NBA 2K, GTA Online, mobile) versus new full-game launches. GAAP loss from operations was $(35.5)M versus GAAP income from operations of $21.6M in the prior-year quarter; GAAP net loss was $(34.1)M ($(0.18) diluted EPS) versus $(11.9)M ($(0.07) diluted EPS) a year ago. On the outlook: FY2027 full-year net bookings guidance of $8.0B to $8.2B (reiterated), GAAP net income of $104M to $143M, and diluted EPS of $0.55 to $0.75. Figures are for Q1 FY2027, as Take-Two Interactive Software, Inc. reported them.
- Revenue
- $1.5B
- Net Income
- -$34M
- EPS
- $-0.18
- Total Assets
- $9.1B
- Operating Cash Flow
- -$169M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $1.5B | -$34M | -$0.18 | -2.31% | -$194M |
| Q4 FY2026 | $1.7B | -$60M | -$0.32 | 0.6% | $187M |
| Q3 FY2026 | $1.7B | -$93M | -$0.50 | -2.24% | $236M |
| Q2 FY2026 | $1.8B | -$134M | -$0.73 | -5.52% | $97M |
| Q1 FY2026 | $1.5B | -$12M | -$0.07 | 1.16% | -$70M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $6.7B | -$298M | -$1.62 | -1.63% | $462M |
| FY2025 | $5.6B | -$4.5B | -$25.58 | -13.12% | -$215M |
| FY2024 | $5.3B | -$3.7B | -$22.01 | -21.38% | -$158M |
Frequently asked questions
What was Take-Two Interactive Software, Inc.'s revenue last quarter?
Take-Two Interactive Software, Inc. reported revenue of $1.53 billion for Q1 FY2027, up 2.0% from the same period a year earlier.
Is Take-Two Interactive Software, Inc. profitable?
Not in its most recent reported period. Take-Two Interactive Software, Inc. reported a net loss of $34.1 million for Q1 FY2027, a net margin of -2.22% on revenue.
How has Take-Two Interactive Software, Inc.'s margin trended?
Operating margin was -2.31% in Q1 FY2027, compared with 1.16% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Take-Two Interactive Software, Inc. generate?
Take-Two Interactive Software, Inc. generated free cash flow of -$193.8 million in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Take-Two Interactive Software Inc on SentiSense, with up to forty quarters and twenty fiscal years of history.