TTWO
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2022 | $3.5B | $2.0B | $474M | $418M | $99M | 13.5% | 11.9% |
| 2023 | $5.3B | $2.3B | -$1.2B | -$1.1B | -$203M | -21.8% | -21.0% |
| 2024 | $5.3B | $2.2B | -$3.6B | -$3.7B | -$158M | -67.1% | -70.0% |
| 2025 | $5.6B | $3.1B | -$4.4B | -$4.5B | -$215M | -77.9% | -79.5% |
| 2026 | $6.7B | $3.8B | -$104M | -$298M | $462M | -1.6% | -4.5% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $1.3B | $415M | -$544M | -$544M | — | -41.8% | -41.8% |
| 2023-12-31 | $1.4B | $678M | -$130M | -$92M | — | -9.5% | -6.7% |
| 2024-03-31 | $1.4B | $469M | -$2.7B | -$2.9B | — | -193.9% | -207.4% |
| 2024-06-30 | $1.3B | $771M | -$185M | -$262M | -$226M | -13.8% | -19.6% |
| 2024-09-30 | $1.4B | $728M | -$297M | -$366M | — | -22.0% | -27.0% |
| 2024-12-31 | $1.4B | $760M | -$132M | -$125M | — | -9.7% | -9.2% |
| 2025-03-31 | $1.6B | $803M | -$3.8B | -$3.7B | — | -238.7% | -235.5% |
| 2025-06-30 | $1.5B | $945M | $22M | -$12M | -$70M | 1.4% | -0.8% |
| 2025-09-30 | $1.8B | $981M | -$98M | -$134M | — | -5.5% | -7.5% |
| 2025-12-31 | $1.7B | $946M | -$39M | -$93M | — | -2.3% | -5.5% |
| 2026-03-31 | $1.7B | $939M | $11M | -$60M | — | 0.6% | -3.5% |
| 2026-06-30 | $1.5B | $883M | -$36M | -$34M | -$194M | -2.3% | -2.2% |