The company said Net Bookings for the quarter ended December 31, 2024 were $1.37 billion, up 3% from $1.34 billion in the same period last year, and GAAP net revenue was $1.36 billion, compared with $1.37 billion a year earlier.

1. 01

   The company said Net Bookings for the quarter ended December 31, 2024 were $1.37 billion, up 3% from $1.34 billion in the same period last year, and GAAP net revenue was $1.36 billion, compared with $1.37 billion a year earlier.

2. 02

   Take-Two Interactive reported a GAAP net loss of $125.2 million ($0.71 per share) for Q3, compared with $91.6 million ($0.54 per share) a year earlier, the company said. It added that its GAAP operating loss for Q3 was $132.1 million.

3. 03

   The company reaffirmed its Net Bookings outlook of $5.55 billion to $5.65 billion for fiscal 2025, Take-Two said. It also provided a Net Bookings outlook of $1,484 million to $1,584 million for Q4, which ends on March 31, 2025.

4. 04

   Take-Two said it generated net cash from operating activities of $(324.2) million over the 9 months ended December 31, 2024 and raised $598.9 million from debt issuance. Adjusted Unrestricted Operating Cash Flow for the same 9 months was $(77.3) million.

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Original filing

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