Similar companies
| Company | Revenue | |
|---|---|---|
 |
Electronic ArtsEA |
1.88B 7% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 1.36B | 0.5% |
| Gross Profit | 760M | 4.4% |
| Cost of Revenue | 600M | 4% |
| Operating expense | 892M | 13% |
| Net Income | -125M | 65.7% |
| EBITDA | 77M | 184.6% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 12.7B | 3% |
| Total Liabilities | 6.98B | 4.1% |
| Total Equity | 5.7B | 1.7% |
| Shares Outstanding | 176M | 0.5% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -4.8M | 96.3% |
| Cash from investing | -21M | 37.8% |
| Cash from financing | 31M | 6140% |
EPS
Financial Highlights for Take-Two Interactive in Q4 '24
Take-Two Interactive reported a revenue of 1.36B, which is a 0.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 760M, marking a 4.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 600M, a -4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 892M, showing a -13% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -125M, showing a 65.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 77M, showing a 184.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Take-Two Interactive with growth in revenue, gross profit, and net income.
