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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.98B | $4.05B | +22.85% |
Cost of Revenue | $2.11B | $1.79B | +17.49% |
Gross Profit | $2.87B | $2.26B | +27.10% |
Operating Income | $-115.1M | $-614.2M | +81.26% |
Net Income | $-238.7M | $-752.7M | +68.29% |
EPS (Basic) | $-1.30 | $-4.31 | +69.84% |
EPS (Diluted) | $-1.30 | $-4.31 | +69.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.01B | $12.68B | -21.05% |
Current Assets | $3.68B | $2.4B | +53.19% |
Total Liabilities | $6.51B | $6.98B | -6.64% |
Current Liabilities | $3.24B | $2.9B | +11.76% |
Stockholders' Equity | $3.5B | $5.7B | -38.69% |
Cash & Equivalents | $2.16B | $1.21B | +78.99% |
Long-Term Debt | $2.49B | $3.06B | -18.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $388.9M | $-324.2M | +219.96% |
Investing Cash Flow | $-358.8M | $-88.7M | -304.51% |
Financing Cash Flow | $644.6M | $628.2M | +2.61% |
D&A | $148.3M | $141.6M | +4.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.7% | 55.8% | +1.93% |
Operating Margin | -2.3% | -15.2% | +12.85% |
Net Margin | -4.8% | — | — |
ROE | -6.8% | — | — |
ROA | -2.4% | — | — |
Current Ratio | $1.137 | — | — |
Debt to Equity | $1.864 | — | — |
TTWO's Q4 2025 results show significant revenue growth and improved operating performance, but the company remains unprofitable with negative net income and EPS.
The 22.8% increase in revenue was primarily driven by successful new game releases and strong digital sales.
Source: Source: 10-Q Income Statement, p.1
Operating income improved by 81.3% due to cost management and increased gross profit margins.
Source: Source: 10-Q Income Statement, p.1
Operating cash flow turned positive, increasing by 220%, indicating better cash management and operational efficiency.
Source: Source: 10-Q Cash Flow Statement, p.1
Despite improved revenue and operating income, TTWO continues to report net losses, which could impact future investment and growth opportunities.
Source: Source: 10-Q Income Statement, p.1
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