PLAYSTUDIOS financials
$0.4603−3.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $235.1M | $289.4M | $310.9M | $290.3M | $287.4M |
| Gross profit | $139.3M | $171.3M | $187.8M | $204.9M | $195.8M |
| Gross margin | 59.2% | 59.2% | 60.4% | 70.6% | 68.1% |
| Operating income | -$23.9M | -$32.9M | -$10.5M | -$28.1M | -$3.0M |
| Net income | -$28.6M | -$28.7M | -$19.4M | -$17.8M | $10.7M |
| Net margin | −12.2% | −9.9% | −6.2% | −6.1% | 3.7% |
| Diluted EPS | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.09 |
| EBITDA | $17.9M | $38.3M | $43.4M | $20.5M | $27.5M |
| Operating cash flow | $26.3M | $45.7M | $51.7M | $33.4M | $33.9M |
| Free cash flow | $9.8M | $23.1M | $23.6M | $4.0K | $6.0M |
| Diluted shares | 125.7M | 129.4M | 133.0M | 128.4M | 124.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $104.9M | $109.2M | $132.9M | $134.0M | $213.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $290.6M | $323.0M | $366.3M | $352.0M | $334.8M |
| Total liabilities | $62.8M | $78.2M | $78.0M | $49.7M | $31.4M |
| Shareholders' equity | $227.9M | $244.7M | $288.4M | $302.3M | $303.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology