AI English summary of an SEC filing — figures as filed
The company said Net Bookings for Q1 quarter ended June 30, 2025 rose 17% to $1.42 billion from $1.22 billion in the same quarter last year. It said it raised its full-year Net Bookings outlook to $6.05 billion to $6.15 billion.
Key points
AI summaryThe company said Net Bookings for Q1 quarter ended June 30, 2025 rose 17% to $1.42 billion from $1.22 billion in the same quarter last year. It said it raised its full-year Net Bookings outlook to $6.05 billion to $6.15 billion.
Take-Two Interactive said GAAP total net revenue for the 3 months ended June 30, 2025 was $1,503.8 million, compared with $1,338.2 million a year earlier, and its net loss was $11.9 million, or $0.07 per share. The net loss for the prior-year period was $262.0 million, or $1.52 per share.
The company said net cash used in operating activities was $44.7 million for the 3 months ended June 30, 2025, compared with $191.0 million a year earlier. Over the same period, it said issuance of common stock brought in $1,219.6 million, and debt repayment used $600.0 million.
The company expects a GAAP net loss of $(442) million to $(377) million for fiscal 2026, which ends March 31, 2026, and Net Bookings of $1,700 million to $1,750 million for Q2. It set the release date for Grand Theft Auto VI as May 26, 2026 on PS5 and Xbox Series X|S.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 Net Bookings $1.42 billion, full-year outlook $6.05 to $6.15 billion
The company said Net Bookings for Q1 quarter ended June 30, 2025 rose 17% to $1.42 billion from $1.22 billion in the same quarter last year. It said it raised its full-year Net Bookings outlook to $6.05 billion to $6.15 billion.
Source · Based on the filing body and exhibits
Take-Two Q1 GAAP net revenue $1,503.8 million, net loss $11.9 million
Take-Two Interactive said GAAP total net revenue for the 3 months ended June 30, 2025 was $1,503.8 million, compared with $1,338.2 million a year earlier, and its net loss was $11.9 million, or $0.07 per share. The net loss for the prior-year period was $262.0 million, or $1.52 per share.
Source · Based on the filing body and exhibits
Take-Two operating cash outflow, debt repayment and share issuance in Q1
The company said net cash used in operating activities was $44.7 million for the 3 months ended June 30, 2025, compared with $191.0 million a year earlier. Over the same period, it said issuance of common stock brought in $1,219.6 million, and debt repayment used $600.0 million.
Source · Based on the filing body and exhibits
Take-Two fiscal 2026 GAAP net loss outlook and Grand Theft Auto VI release date
The company expects a GAAP net loss of $(442) million to $(377) million for fiscal 2026, which ends March 31, 2026, and Net Bookings of $1,700 million to $1,750 million for Q2. It set the release date for Grand Theft Auto VI as May 26, 2026 on PS5 and Xbox Series X|S.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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