NASDAQ$TTWO

Take Two Interactive Software Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Take-Two's first quarter of fiscal year 2024 results were reported, showing growth in net bookings and revenue, but also a net loss.

Take-Two Interactive reported a strong start to fiscal 2024, with net bookings of $1.20 billion, driven by Grand Theft Auto Online, Grand Theft Auto V and NBA 2K23. GAAP net revenue increased by 17% to $1.28 billion. The company is reiterating its net bookings outlook for fiscal year 2024 of $5.45 to $5.55 billion.

  • Total Net Bookings grew 20% to $1.20 billion, compared to $1.00 billion in the previous year.
  • GAAP net revenue increased 17% to $1.28 billion, compared to $1.10 billion in the previous year.
  • GAAP net loss was $206.0 million, or $1.22 per share, compared to $104.0 million, or $0.76 per share, for the comparable period last year.
  • The company is revising its outlook for the fiscal year ending March 31, 2024 and is providing its initial outlook for its fiscal second quarter ending September 30, 2023.

Headline financials

Total Revenue

$1.28B

Previous: $1.1B+16.5%
EPS (adj)

$0.27

Previous: $0.71-62.0%
Net Bookings

$1.2B

Previous: $1B+20.0%
Capital Expenditures

-$31.5M

Previous: -$42.5M+25.9%
Free Cash Flow

-$238M

Previous: -$147M-62.1%
Net Income

-$206M

Previous: -$104M-98.1%
Operating Income

-$204M

Previous: -$37.4M-446.3%
Gross Profit

$679M

Previous: $667M+1.9%
Cash & Equivalents

$776M

Previous: $847M-8.4%
Total Assets

$15.5B

Previous: $17.7B-12.5%
Stock-Based Comp

$78.7M

Previous: $43.9M+79.3%

Revenue & EPS history

Take-Two · Revenue · Quarterly

$1.28B

Q1 2024+16.5%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Take-Two · $1.18B total across 2 segments · Q1 2024

  • Mobile
    $680M
  • Console
    $504M

Forward guidance

Take-Two is revising its outlook for the fiscal year ending March 31, 2024 and is providing its initial outlook for its fiscal second quarter ending September 30, 2023.

Tailwinds

  • Total net revenue $5,370 to $5,470 million
  • Cost of revenue $2,521 to $2,548 million
  • Interest and other, net $119 million
  • Non-GAAP EBITDA $413 to $466 million
  • Net Bookings $5,450 to $5,550 million

Headwinds

  • Operating expenses $3,383 to $3,403 million
  • Loss income before income taxes $(653) to $(600) million
  • Net loss $(545) to $(501) million
  • Net loss per share $(3.20) to $(2.95)
  • Adjusted Unrestricted Operating Cash Flow approximately $100 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.5%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

60%

40 / 67 earnings

Positive

+15.9%

Q4 2015

Best reaction

-13.8%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.8%
Q3 2026-5.4%-3.4%-0.3%
Q2 2026-0.9%-4.8%-1.8%
Q1 2026-7.0%+4.3%+5.8%
Q4 2025-2.4%-2.4%-0.9%
Q3 2025+14.0%+14.3%+11.6%
Q2 2025+9.2%+9.4%+15.7%
Q1 2025+6.7%+6.8%+15.4%
Q4 2024-0.2%+2.3%+7.3%
Q3 2024-8.6%-9.5%-15.2%
Q2 2024+7.3%+10.1%+13.9%
Q1 2024-1.3%-0.7%+0.7%
Q4 2023+12.6%+10.6%+11.8%
Q3 2023+4.2%+1.7%+6.4%
Q2 2023-13.8%-5.8%-8.3%
Q1 2023-5.0%-3.2%-5.2%
Q4 2022+12.0%+5.6%+14.8%
Q3 2022-1.6%-2.0%-9.5%
Q2 2022+4.9%+0.7%-9.9%
Q1 2022-7.8%-8.7%-6.6%
Q4 2021+6.6%+9.6%+1.4%
Q3 2021-3.5%-3.7%-20.6%
Q2 2021+7.0%-5.4%+10.4%
Q1 2021+8.2%+6.7%+5.4%
Q4 2020-2.8%-1.2%+0.3%
Q3 2020-6.8%-6.9%-2.5%
Q2 2020+0.2%+2.0%+6.0%
Q1 2020+2.4%+5.9%+9.1%
Q4 2019+0.2%+3.2%+5.2%
Q3 2019-10.2%-12.9%-18.9%
Q2 2019-3.7%-11.8%-17.0%
Q4 2018+0.4%+2.2%+7.1%
Q3 2018-12.5%-7.1%-1.4%
Q2 2018+10.0%+8.1%-0.4%
Q1 2018+11.5%+13.2%+20.0%
Q4 2017+12.6%+11.6%+5.8%
Q3 2017-0.9%+6.8%+9.2%
Q2 2017+9.9%+12.8%+8.0%
Q1 2017+1.4%+1.5%+9.6%
Q4 2016+3.6%
Q3 2016+4.9%
Q2 2016+0.5%
Q1 2016-2.8%
Q4 2015+15.9%
Q3 2015-3.4%
Q2 2015+9.3%
Q1 2015-7.9%
Q4 2014-8.1%
Q3 2014-11.1%
Q2 2014-3.1%
Q1 2014+3.4%
Q4 2013+0.6%
Q3 2013+15.4%
Q2 2013+4.7%
Q1 2013-13.8%
Q4 2012+4.5%
Q3 2012+2.8%
Q2 2012-0.8%
Q1 2012-4.4%
Q4 2008+4.1%
Q3 2010+6.1%
Q3 2011+6.1%
Q4 2010+6.1%
Q2 2011+1.8%
Q4 2009+5.8%
Q3 2009+5.8%
Q1 2011+5.8%

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