Short answer
Take-Two Interactive (TTWO) filed its Q2 2025 10-Q quarterly report on Aug 7, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $1.5B (up 12.4% year over year) with net income of −$12M.
Q2 2025 key financials · XBRL
- Revenue
- $1.5B
- +12.4% YoY
- Net income
- −$12M
- +95.5% YoY
- Operating margin
- 1.4%
- Gross margin
- 62.8%
- EPS (diluted)
- −$0.07
- +95.4% YoY
Source: XBRL data from the Take-Two Interactive (TTWO) Q2 2025 10-Q on SEC EDGAR. USD.
Take-Two Interactive Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Accounts receivable sale facility established May 19, 2025, $215 million capacity, no sales yet, may impact liquidity management
- Material update: Increased credit risk monitoring due to concentration of 83.5% net revenue from five customers for quarter ended June 30, 2025
- Regulatory risk: Impact of July 4, 2025 One Big Beautiful Bill Act and OECD Pillar Two global minimum tax under assessment for fiscal 2026 onward
- Operational risk: Product release timing critical; GTA VI launch set for May 26, 2026, affecting recurring consumer spending and quarterly results
- Financial risk: $3.05 billion Senior Notes outstanding after $600 million 2025 Notes repayment on April 14, 2025; $997.8 million available on 2022 Credit Agreement
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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