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TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) EBITDA

TAKE TWO INTERACTIVE SOFTWARE INC EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for the quarter ending 2026-06-30 was $12.7M, a 82.36% decline year-over-year.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for the quarter ending 2026-03-31 was $61.1M, a change of $3.75B year-over-year.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for the quarter ending 2025-12-31 was $10.4M, a change of $93M year-over-year.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for the quarter ending 2025-09-30 was -$49.2M, a change of $200.7M year-over-year.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for fiscal 2026 was $94.3M, a change of $4.26B from fiscal 2025.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for fiscal 2025 was -$4.16B, a change of -$742.3M from fiscal 2024.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for fiscal 2024 was -$3.42B, a change of -$2.38B from fiscal 2023.
  • TAKE TWO INTERACTIVE SOFTWARE INC ebitda for fiscal 2023 was -$1.04B, a 295.04% decline from fiscal 2022.
Available history
2008-10-31 to 2026-06-30
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$12.7M-$35.5M$48.2M(m)0.83%$25.00M-$168.80M(m)(m)(m)-$15.20M
2026-03-31Reported$61.1M$10.9M$50.2M(m)3.64%(m)(m)(m)(m)(m)(m)
2025-12-31Reported$10.4M-$38.7M$49.1M(m)0.61%$69.00M*$305.20M*(m)(m)(m)$37.10M
2025-09-30Reported-$49.2M-$98M$48.8M(m)-2.77%$31.90M*$128.40M*(m)(m)(m)$18.40M
2025-06-30Reported$72M$21.6M$50.4M(m)4.79%$25.10M-$44.70M(m)(m)(m)-$1.90M
2025-03-31Reported-$3.69B-$3.78B$87.8M(m)-233.12%(m)(m)(m)(m)(m)(m)
2024-12-31Reported-$82.6M-$132.1M$49.5M(m)-6.07%$43.40M*-$4.80M*(m)(m)(m)-$27.70M
2024-09-30Reported-$249.9M-$297.2M$47.3M(m)-18.47%$36.80M*-$128.40M*(m)(m)(m)$41.20M
2024-06-30Reported-$140.1M-$184.9M$44.8M(m)-10.47%$35.10M-$191.00M(m)(m)(m)$49.80M
2024-03-31Reported-$2.67B-$2.71B$42.9M(m)-190.81%(m)(m)(m)(m)(m)(m)
2023-12-31Reported-$86.9M-$129.5M$42.6M(m)-6.36%$35.60M*-$77.00M*(m)(m)(m)-$60.70M
2023-09-30Reported-$498.4M-$543.7M$45.3M(m)-38.36%$28.40M*$64.80M*(m)(m)(m)-$33.40M
2023-06-30Reported-$163.9M-$204.3M$40.4M(m)-12.76%$31.50M$5.00M$605.50M(m)(m)-$22.90M
2023-03-31Reported-$666.1M-$702.4M$36.3M(m)-46.06%(m)(m)(m)(m)(m)(m)
2022-12-31Reported-$137.9M-$172.9M$35M(m)-9.80%$38.30M*-$119.60M*(m)(m)(m)-$46.70M
2022-09-30Reported-$222.6M-$252.5M$29.9M(m)-15.97%$56.90M*$54.60M*(m)(m)(m)-$44.10M
2022-06-30Reported-$15.1M-$37.4M$22.3M(m)-1.37%$42.50M$100.80M$435.70M(m)(m)-$2.30M
2022-03-31Reported$145.4M$128.9M$16.5M(m)15.63%(m)(m)(m)(m)(m)(m)
2021-12-31Reported$170.1M$154.1M$16M(m)18.83%$22.20M*-$264.50M*$350.38M(m)(m)$7.60M
2021-09-30Reported$36.2M$20.1M$16.1M(m)4.22%$24.80M*$135.50M*$456.68M(m)(m)$9.70M
2021-06-30Reported$183M$170.5M$12.5M(m)22.50%$86.40M$148.20M$329.71M(m)(m)$19.20M
2021-03-31Reported$271.32M$255.83M$15.48M(m)32.32%(m)(m)(m)(m)(m)(m)
2020-12-31Reported$190.06M$176.06M$14.01M(m)22.08%$15.19M*$160.92M*$346.24M(m)(m)$34.20M
2020-09-30Reported$129.06M$115.37M$13.69M(m)15.34%$16.12M*$181.32M*$432.50M(m)(m)$18.10M
2020-06-30Reported$94.56M$82.14M$12.42M(m)11.37%$8.90M$445.42M$476.69M(m)(m)$1.86M
2020-03-31Reported$134.39M$121.88M$12.5M(m)17.67%(m)(m)(m)(m)(m)(m)
2019-12-31Reported$189.16M$176.83M$12.33M(m)20.34%$9.26M*$295.82M*$437.09M(m)(m)$25.13M
2019-09-30Reported$86.84M$74.82M$12.02M(m)10.12%$15.56M*$35.62M*$468.25M(m)(m)$11.06M
2019-06-30Reported$62.99M$51.73M$11.26M(m)11.65%$9.97M$108.53M$241.47M(m)(m)$15.88M
2019-03-31Reported$69.14M$58.06M$11.08M(m)12.83%(m)(m)(m)(m)(m)(m)
2018-12-31Reported$61.92M$51.78M$10.14M(m)4.96%$14.50M*$596.23M*$898.48M(m)(m)-$120.10M
2018-09-30Reported$35.74M$25.99M$9.75M(m)7.25%$14.86M*-$194.85M*$234.88M(m)(m)$5.59M
2018-06-30Reported$80.11M$70.85M$9.26M(m)20.65%$14.29M-$11.18M$131.37M(m)(m)$5.75M
2018-03-31Reported$97.3M$87.83M$9.48M(m)21.61%(m)(m)(m)(m)(m)(m)
2017-12-31Reported$16.72M$8.85M$7.86M(m)3.48%$14.76M*$108.72M*$267.98M(m)(m)-$12.91M
2017-09-30Reported$7.56M-$11.32M$18.88M(m)1.71%$16.63M*$82.46M*$246.55M(m)(m)-$11.55M
2017-06-30Reported$57.96M$50.22M$7.74M(m)13.86%$16.09M$49.89M$194.57M(m)(m)-$12.87M
2017-03-31Reported$119.88M$111.5M$8.38M(m)20.97%(m)(m)(m)(m)(m)(m)
2016-12-31Reported-$20.95M-$28.41M$7.46M(m)-4.40%$6.09M*$290.41M*(m)(m)(m)-$2.28M
2016-09-30Reported$54.69M$47.19M$7.49M(m)13.02%$4.05M*-$3.56M*(m)(m)(m)$3.68M
2016-06-30Reported-$31.61M-$38.98M$7.38M(m)-10.14%$4.23M-$47.25M(m)(m)(m)-$3.57M
2016-03-31Reported$51.91M$44.58M$7.34M(m)13.76%(m)(m)(m)(m)(m)(m)
2015-12-31Reported-$51.66M-$59.2M$7.53M(m)-12.47%$2.79M*$168.81M*(m)(m)(m)-$24.80M
2015-09-30Reported$73.78M$66.43M$7.35M(m)21.26%$7.02M*-$85.47M*(m)(m)(m)$3.30M
2015-06-30Reported-$56.06M-$62.64M$6.58M(m)-20.36%$18.77M$105.48M(m)(m)(m)-$3.15M
2015-03-31Reported-$236.42M-$242.35M$5.93M(m)-78.78%(m)(m)(m)(m)(m)-$6.77M
2014-12-31Reported$71.46M$65.61M$5.85M(m)13.45%$13.53M*$192.35M*(m)(m)(m)$14.56M
2014-09-30Reported-$43.38M-$48.51M$5.13M(m)-34.36%$14.66M*-$44.31M*(m)(m)(m)$4.32M
2014-06-30Reported-$29.06M-$33.21M$4.15M(m)-23.17%$8.39M-$87.52M(m)(m)(m)-$5.53M
2014-03-31Reported-$20.06M-$23.58M$3.52M(m)-10.28%(m)(m)(m)(m)(m)-$345.00K
2013-12-31Reported$609.71M$606.3M$3.41M(m)32.71%$8.00M*$595.67M*(m)(m)(m)$21.90M
2013-09-30Reported-$114.52M-$117.89M$3.37M(m)-76.95%$7.46M*$127.92M*(m)(m)(m)-$8.19M
2013-06-30Reported-$46.51M-$49.56M$3.06M(m)-32.60%$7.99M$7.20M(m)(m)(m)$1.09M
2013-03-31Reported$31.87M$29.06M$2.81M(m)10.64%(m)(m)(m)(m)(m)$103.00K
2012-12-31Reported$83.5M$80.99M$2.51M(m)20.08%$4.30M*$123.78M*(m)(m)(m)$2.02M
2012-09-30Reported-$1.38M-$3.93M$2.55M(m)-0.51%$4.73M*-$29.80M*(m)(m)(m)$1.08M
2012-06-30Reported-$98.11M-$100.88M$2.77M(m)-43.39%$3.29M-$52.52M(m)(m)(m)$1.84M
2012-03-31Reported-$58.4M-$61.14M$2.74M(m)-39.44%(m)(m)(m)(m)(m)-$505.00K
2011-12-31Reported$23.1M$20.25M$2.85M(m)9.78%$3.20M*-$44.37M*(m)(m)(m)-$127.00K
2011-09-30Reported-$38.23M-$41.51M$3.28M(m)-35.71%$2.38M*$18.17M*(m)(m)(m)$1.42M
2011-06-30Reported$1.38M-$1.86M$3.25M(m)0.41%$2.40M-$28.41M(m)(m)(m)$3.08M
2011-03-31Reported-$16.23M-$19.96M$3.73M(m)(m)(m)(m)(m)(m)(m)-$668.00K
2010-12-31Reported$52.18M$48.68M$3.5M(m)(m)$2.57M*$89.92M*(m)$18.07M(m)$3.85M
2010-09-30Reported$17.03M$13.03M$4.01M(m)(m)$3.50M*$28.11M*(m)(m)(m)$3.35M
2010-07-31Reported$24.74M$20.69M$4.06M(m)(m)(m)(m)(m)$17.58M(m)$3.85M
2010-06-30Reported$39.16M$35.39M$3.77M(m)(m)$2.18M$37.13M(m)(m)(m)$3.29M
2010-03-31Reported$4.52M$703,000.00$3.81M(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31Reported$48.6M$44.46M$4.14M(m)(m)(m)(m)(m)$15.66M(m)$1.48M
2009-10-31Reported$7.06M$2.99M$4.08M(m)(m)(m)(m)(m)(m)(m)(m)
2009-07-31Reported-$48.38M-$52.59M$4.22M(m)(m)(m)(m)(m)$13.89M(m)$1.56M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-03-31Reported$94.3M-$104.2M$198.5M(m)1.42%$162.80M$624.30M(m)(m)(m)$100.40M
2025-03-31Reported-$4.16B-$4.39B$229.4M(m)-73.87%$169.40M-$45.20M(m)(m)(m)-$12.40M
2024-03-31Reported-$3.42B-$3.59B$171.2M(m)-63.92%$141.70M-$16.10M(m)(m)(m)$41.40M
2023-03-31Reported-$1.04B-$1.17B$122.3M(m)-19.49%$204.20M$1.10M$3.06B(m)(m)-$213.40M
2022-03-31Reported$534.7M$473.6M$61.1M(m)15.26%$158.60M$258.00M$1.54B(m)(m)$47.40M
2021-03-31Reported$685M$629.4M$55.6M(m)20.31%$68.90M$912.30M$1.54B(m)(m)$88.90M
2020-12-31Rolling(m)$495.45M*(m)$3.29B*(m)(m)(m)(m)(m)(m)(m)
2020-09-30Rolling(m)$496.23M*(m)$3.36B*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$455.68M*(m)$3.38B*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Reported$473.38M$425.27M$48.11M(m)15.32%$53.38M$685.68M$1.54B(m)(m)$53.98M
2020-03-31Rolling(m)$425.27M*(m)$3.09B*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Rolling(m)$361.44M*(m)$2.87B*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)$236.39M*(m)$3.19B*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)$187.56M*(m)$2.82B*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Reported$246.9M$206.67M$40.23M(m)9.25%$66.97M$843.51M$1.52B(m)(m)-$101.05M
2019-03-31Rolling(m)$206.67M*(m)$2.67B*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Rolling(m)$236.44M*(m)$2.58B*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)$193.51M*(m)$1.81B*(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)$156.20M*(m)$1.76B*(m)(m)(m)(m)(m)(m)(m)
2018-03-31Reported$179.55M$135.58M$43.97M(m)10.01%$61.56M$493.53M$898.31M(m)(m)-$36.91M
2018-03-31Rolling(m)$135.58M*(m)$1.79B*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Rolling(m)$159.25M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)$121.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)$180.51M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Reported$122.01M$91.31M$30.71M(m)6.86%$21.17M$407.90M$1.02B(m)(m)$9.66M
2017-03-31Rolling(m)$91.31M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Rolling(m)$24.38M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)-$6.41M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)$12.83M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Reported$17.97M-$10.83M$28.8M(m)1.27%$37.28M$261.31M(m)(m)(m)-$30.05M
2016-03-31Rolling(m)-$10.83M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Rolling-$270.36M*-$297.76M*$27.40M*(m)(m)(m)(m)(m)(m)(m)-$31.42M*
2015-09-30Rolling-$147.24M*-$172.95M*$25.71M*(m)(m)(m)(m)(m)(m)(m)$7.95M*
2015-06-30Rolling-$264.41M*-$287.89M*$23.48M*(m)(m)(m)(m)(m)(m)(m)$8.97M*
2015-03-31Reported-$237.41M-$258.46M$21.06M(m)-21.92%$49.50M$212.81M(m)(m)(m)$6.59M
2015-03-31Rolling-$237.41M*-$258.46M*$21.06M*(m)(m)(m)(m)(m)(m)(m)$6.59M*
2014-12-31Rolling-$21.05M*-$39.69M*$18.64M*(m)(m)(m)(m)(m)(m)(m)$13.01M*
2014-09-30Rolling$517.20M*$500.99M*$16.21M*(m)(m)(m)(m)(m)(m)(m)$20.35M*
2014-06-30Rolling$446.06M*$431.61M*$14.45M*(m)(m)(m)(m)(m)(m)(m)$7.85M*
2014-03-31Reported$428.62M$415.26M$13.36M(m)18.23%$29.81M$700.26M(m)(m)(m)$14.46M
2014-03-31Rolling$428.62M*$415.26M*$13.36M*(m)(m)(m)(m)(m)(m)(m)$14.46M*
2013-12-31Rolling$480.55M*$467.90M*$12.64M*(m)(m)(m)(m)(m)(m)(m)$14.91M*
2013-09-30Rolling-$45.66M*-$57.40M*$11.74M*(m)(m)(m)(m)(m)(m)(m)-$4.97M*
2013-06-30Rolling$67.48M*$56.56M*$10.92M*(m)(m)(m)(m)(m)(m)(m)$4.30M*
2013-03-31Reported$15.87M$5.24M$10.63M(m)1.31%$16.82M-$4.57M(m)(m)(m)$5.05M
2013-03-31Rolling$15.87M*$5.24M*$10.63M*(m)(m)(m)(m)(m)(m)(m)$5.05M*
2012-12-31Rolling-$74.40M*-$84.97M*$10.57M*(m)(m)(m)(m)(m)(m)(m)$4.44M*
2012-09-30Rolling-$134.80M*-$145.71M*$10.91M*(m)(m)(m)(m)(m)(m)(m)$2.29M*
2012-06-30Rolling-$171.64M*-$183.28M*$11.65M*(m)(m)(m)(m)(m)(m)(m)$2.63M*
2012-03-31Reported-$72.14M-$84.27M$12.12M(m)-8.74%$10.79M-$84.96M(m)(m)(m)$3.86M
2012-03-31Rolling-$72.14M*-$84.27M*$12.12M*(m)(m)(m)(m)(m)(m)(m)$3.86M*
2011-12-31Rolling-$29.97M*-$43.08M*$13.11M*(m)(m)(m)(m)(m)(m)(m)$3.70M*
2011-09-30Rolling-$892.00K*-$14.65M*$13.76M*(m)(m)(m)(m)(m)(m)(m)$7.68M*
2011-06-30Rolling$54.37M*$39.89M*$14.48M*(m)(m)(m)(m)(m)(m)(m)$9.60M*
2011-03-31Reported$92.14M$77.14M$15M(m)8.10%$9.65M$134.80M(m)$69.58M(m)$9.82M
2011-03-31Rolling$92.14M*$77.14M*$15.00M*(m)(m)(m)(m)(m)(m)(m)$9.82M*
2010-03-31Reported-$59.72M-$76.12M$16.4M(m)-7.83%$9.93M-$135.70M(m)$57.89M(m)$13.14M
2009-10-31Reported-$102.61M-$120.18M$17.57M(m)-14.64%$11.18M-$210.20M(m)$63.75M(m)$4.49M
2008-10-31Reported$132.36M$111.03M$21.32M(m)(m)$12.12M$151.43M(m)$63.93M(m)$13.27M

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