TTWO · 10-Q · 2026Q2 · Full report

Net Income and Profitability

TAKE TWO INTERACTIVE SOFTWARE INC · 2026-08-07 · Importance 51 · Surprise 64

Take-Two reported a net loss of $34.1 million for the three months ended June 30, 2026, compared with a $11.9 million loss in the prior-year period. The operating result shifted to a $35.5 million loss from $21.6 million of operating income as gross profit declined $62.5 million. Interest and other expense improved to $13.8 million from $35.4 million because the company repaid its 2025 Notes in April 2025 and 2026 Notes in March 2026, earned more interest income, and recorded lower foreign-currency losses. Basic and diluted loss per share increased to $0.18 from $0.07, while weighted-average basic shares increased by 5.4 million to 186.2 million primarily because of an equity issuance and stock-compensation activity.

Key facts

• Loss before income taxes for the three months ended June 30, 2026: $(49.3) (3.2%); for the three months ended June 30, 2025: $(13.8) (1.0%). source
• Loss from operations for the three months ended June 30, 2026: $(35.5) (2.3%); income from operations for the three months ended June 30, 2025: $21.6 (1.4%). source
• Net loss for the three months ended June 30, 2026: $(34.1) (2.2%); for the three months ended June 30, 2025: $(11.9) (0.9%). source
• Basic and diluted loss per share for the three months ended June 30, 2026: $0.18; for the three months ended June 30, 2025: $0.07; basic weighted average shares of 186.2 were 5.4 shares higher than prior year period. source