Playtika Holding financials
$2.15+0.94%
Close Sep 29, 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 | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Gross profit | $2.00B | $1.86B | $1.85B | $1.88B | $1.85B |
| Gross margin | 72.5% | 72.9% | 72.0% | 71.9% | 71.8% |
| Operating income | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M |
| Net income | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M |
| Net margin | −7.5% | 6.4% | 9.2% | 10.5% | 11.9% |
| Diluted EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| EBITDA | $236.1M | $626.2M | $710.9M | $633.4M | $707.7M |
| Operating cash flow | $567.7M | $490.1M | $515.6M | $506.8M | $551.7M |
| Free cash flow | $531.4M | $449.2M | $483.0M | $438.5M | $504.3M |
| Diluted shares | 375.8M | 372.1M | 366.8M | 401.6M | 411.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $684.2M | $565.8M | $1.03B | $768.7M | $1.02B |
| Short-term investments | $136.0M | $0.00 | $0.00 | $0.00 | $100.1M |
| Total debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B |
| Total assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B |
| Total liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B |
| Shareholders' equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M |
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