Take-Two Interactive Software (TTWO) 10-K Summary — Year Ended Mar 31, 2025
The company's business description is not provided in the supplied filing. The reported financial results indicate a decline in profitability, with revenue growing slightly but operating income and net income turning negative, and operating cash flow also negative.
Key takeaway
Year ended Mar 31, 2025 · FY2026 10-K
The company's business description is not provided in the supplied filing. The reported financial results indicate a decline in profitability, with revenue growing slightly but operating income and net income turning negative, and operating cash flow also negative.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$5.6B
Revenue reported for the fiscal year.
Operating income
-$4.4B
Income from operations reported for the year.
Net income
-$4.5B
Net income reported for the year.
Operating cash flow
-$45.2M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Mar 31, 2022 | $3.5B | n/a |
| Mar 31, 2023 | $5.3B | +52.6% |
| Mar 31, 2024 | $5.3B | -0.0% |
| Mar 31, 2025 | $5.6B | +5.3% |
Business overview
The filing does not include a detailed business overview section. Therefore, a description of the company's operations is unavailable from the supplied context.
Financial performance
Revenue increased compared to the prior year. However, the company reported a significant operating loss and a net loss, and operating cash flow was also negative.
Material risks
The supplied filing context does not contain specific risk factor descriptions. No material risks can be identified from the provided information.
Liquidity and capital
The company expects to meet its cash needs through cash and short-term investments, operating cash flows, and its credit facility. It has outstanding senior notes and convertible notes, with no borrowings under its credit agreement, and it repaid a note maturity after the period end.
What to watch
Investors should monitor whether the company's operating cash flow turns positive in the next reporting period.