What is PLAYSTUDIOS's operating income?

PLAYSTUDIOS's total operating income in 2025 was -$23.92 million, based on the following breakdown: Total Gross Profit: $177.63 million Total Operating Expenses: $201.55 million

PLAYSTUDIOS (MYPS) Financials

$4.11 -0.12 (-2.84%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$4.11 0.00 (0.00%)

As of 10/9/2026 07:30 PM Eastern

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Annual Income Statements for PLAYSTUDIOS

This table shows PLAYSTUDIOS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	14	13	11	-18	-19	-29	-29
Consolidated Net Income / (Loss)	14	13	11	-18	-19	-29	-29
Net Income / (Loss) Continuing Operations	14	13	11	-18	-19	-29	-29
Total Pre-Tax Income	18	11	10	-24	-2.52	-27	-27
Total Operating Income	17	10	-2.99	-28	-10	-33	-24
Total Gross Profit	159	178	196	205	233	217	178
Total Revenue	239	270	287	290	311	289	235
Operating Revenue	239	270	287	290	311	289	235
Total Cost of Revenue	80	91	92	85	78	73	57
Operating Cost of Revenue	80	91	92	85	78	73	57
Total Operating Expenses	142	168	199	233	244	250	202
Selling, General & Admin Expense	17	17	28	40	45	46	46
Marketing Expense	60	57	79	81	74	65	55
Research & Development Expense	39	52	61	63	70	68	58
Depreciation Expense	25	22	27	36	45	45	38
Restructuring Charge	1.23	20	3.08	13	8.58	26	3.48
Total Other Income / (Expense), net	0.45	0.79	13	4.46	7.97	5.66	-2.78
Interest & Investment Income	-	-	-	-	4.86	4.90	2.94
Other Income / (Expense), net	0.72	0.93	14	2.54	3.11	0.76	-5.72
Income Tax Expense	3.98	-1.67	-0.26	-5.84	17	1.40	1.94
Basic Earnings per Share	$0.15	$0.14	$0.10	($0.14)	($0.15)	($0.22)	($0.23)
Weighted Average Basic Shares Outstanding	92.44M	92.92M	111.72M	128.35M	132.98M	129.44M	125.68M
Diluted Earnings per Share	$0.14	$0.12	$0.09	($0.14)	($0.15)	($0.22)	($0.23)
Weighted Average Diluted Shares Outstanding	97.03M	103.20M	124.90M	128.35M	132.98M	129.44M	125.68M
Weighted Average Basic & Diluted Shares Outstanding	-	-	126.40M	132.35M	136.21M	133.47M	128.25M

This table shows PLAYSTUDIOS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-20	-0.57	-2.61	-3.10	-22	-2.88	-2.95	-9.12	-14	-11	-13
Consolidated Net Income / (Loss)	-20	-0.57	-2.61	-3.10	-22	-2.88	-2.95	-9.12	-14	-11	-13
Net Income / (Loss) Continuing Operations	-20	-0.57	-2.61	-3.10	-22	-2.88	-2.95	-9.12	-14	-11	-13
Total Pre-Tax Income	-0.55	-0.45	-2.14	-3.63	-21	-2.53	-2.74	-8.82	-13	-10	-12
Total Operating Income	-2.71	-1.70	-3.96	-4.78	-22	-2.74	-3.49	-7.87	-9.83	-13	-9.55
Total Gross Profit	58	59	55	53	50	47	45	44	42	46	44
Total Revenue	77	78	73	71	68	63	59	58	55	58	55
Operating Revenue	77	78	73	71	68	63	59	58	55	58	55
Total Cost of Revenue	20	19	18	18	18	16	15	14	13	12	11
Operating Cost of Revenue	20	19	18	18	18	16	15	14	13	12	11
Total Operating Expenses	60	61	58	58	72	50	48	52	52	60	54
Selling, General & Admin Expense	11	12	12	12	11	12	11	12	11	9.44	8.75
Marketing Expense	19	19	17	15	14	13	13	14	15	21	15
Research & Development Expense	17	18	17	17	16	14	14	15	16	15	15
Depreciation Expense	12	12	12	12	11	9.63	9.54	9.58	9.62	9.83	9.71
Restructuring Charge	1.47	0.64	1.38	3.23	20	1.34	0.06	1.25	0.83	4.65	4.79
Total Other Income / (Expense), net	2.16	1.25	1.83	1.15	1.35	0.21	0.75	-0.96	-2.78	3.24	-2.24
Interest & Investment Income	-	1.42	1.37	1.13	-	0.91	0.95	0.92	0.17	0.72	0.63
Other Income / (Expense), net	0.82	-0.17	0.45	0.02	0.37	-0.70	-0.20	-1.88	-2.95	2.52	-2.88
Income Tax Expense	19	0.11	0.48	-0.53	1.34	0.35	0.21	0.29	1.09	0.61	1.48
Basic Earnings per Share	($0.15)	$0.00	($0.02)	($0.02)	($0.18)	($0.02)	($0.02)	($0.07)	($0.12)	($0.08)	($0.10)
Weighted Average Basic Shares Outstanding	132.98M	135.58M	132.48M	125.01M	129.44M	125.25M	125.45M	125.70M	125.68M	127.66M	127.62M
Diluted Earnings per Share	($0.15)	$0.00	($0.02)	($0.02)	($0.18)	($0.02)	($0.02)	($0.07)	($0.12)	($0.08)	($0.10)
Weighted Average Diluted Shares Outstanding	132.98M	135.58M	132.48M	125.01M	129.44M	125.25M	125.45M	125.70M	125.68M	127.66M	127.62M
Weighted Average Basic & Diluted Shares Outstanding	136.21M	134.80M	124.66M	124.68M	133.47M	125.08M	125.35M	126.10M	128.25M	128.36M	120.12M

This table details how cash moves in and out of PLAYSTUDIOS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	3.42	18	165	-80	-0.77	-23	-4.23
Net Cash From Operating Activities	36	48	34	33	52	46	26
Net Cash From Continuing Operating Activities	36	48	34	32	52	45	28
Net Income / (Loss) Continuing Operations	14	13	11	-18	-19	-29	-29
Consolidated Net Income / (Loss)	14	13	11	-18	-19	-29	-29
Depreciation Expense	25	22	27	36	45	45	38
Amortization Expense	0.06	0.00	0.37	0.15	0.15	0.16	0.17
Non-Cash Adjustments To Reconcile Net Income	5.57	3.05	-7.93	25	19	27	17
Changes in Operating Assets and Liabilities, net	-8.31	10	3.31	-10	6.79	1.36	1.13
Net Cash From Investing Activities	-25	-27	-57	-102	-32	-26	-17
Net Cash From Continuing Investing Activities	-25	-27	-57	-102	-32	-26	-17
Purchase of Property, Plant & Equipment	-25	-27	-28	-33	-28	-23	-16
Acquisitions	0.00	0.00	-13	-70	-4.39	-3.40	0.00
Other Investing Activities, net	0.00	0.00	-6.50	2.41	0.16	-0.29	-0.41
Net Cash From Financing Activities	-7.35	-3.64	187	-9.57	-20	-42	-15
Net Cash From Continuing Financing Activities	-7.35	-3.64	187	-9.57	-20	-42	-15
Repurchase of Common Equity	-6.18	-2.54	0.00	-6.06	-15	-31	-3.50
Other Financing Activities, net	0.75	0.99	188	-3.51	-4.73	-11	-11
Cash Interest Paid	0.23	0.05	0.13	0.15	0.19	0.17	0.79
Cash Income Taxes Paid	2.05	7.02	-4.32	1.88	6.11	1.64	1.55

This table details how cash moves in and out of PLAYSTUDIOS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	3.43	-5.91	-21	-0.53	4.01	-2.68	5.77	-6.54	-0.78	-1.26	-1.01
Net Cash From Operating Activities	15	5.00	15	15	12	3.30	14	5.66	3.74	3.72	5.64
Net Cash From Continuing Operating Activities	16	4.88	14	15	11	3.38	15	5.66	3.84	3.59	5.60
Net Income / (Loss) Continuing Operations	-20	-0.57	-2.61	-3.10	-22	-2.88	-2.95	-9.12	-14	-11	-13
Consolidated Net Income / (Loss)	-20	-0.57	-2.61	-3.10	-22	-2.88	-2.95	-9.12	-14	-11	-13
Depreciation Expense	12	12	12	12	11	9.63	9.54	9.58	9.62	9.83	9.71
Non-Cash Adjustments To Reconcile Net Income	4.89	4.85	4.02	6.63	11	4.90	6.01	3.34	2.35	3.21	3.68
Changes in Operating Assets and Liabilities, net	20	-11	0.94	-0.48	12	-8.27	2.05	1.83	5.52	1.22	5.49
Net Cash From Investing Activities	-10	-6.52	-6.54	-9.04	-4.19	-3.61	-4.42	-4.65	-4.23	-4.12	-3.85
Net Cash From Continuing Investing Activities	-10	-6.52	-6.54	-9.04	-4.19	-3.61	-4.42	-4.65	-4.23	-4.12	-3.85
Purchase of Property, Plant & Equipment	-6.45	-6.55	-6.51	-5.36	-4.19	-3.58	-4.41	-4.37	-4.13	-4.07	-3.82
Other Investing Activities, net	0.39	0.03	-0.03	-0.29	-	-0.03	-0.01	-0.27	-0.10	-0.05	-0.02
Net Cash From Financing Activities	-2.42	-4.26	-28	-6.18	-3.29	-2.46	-4.51	-7.55	-0.39	-0.73	-2.76
Net Cash From Continuing Financing Activities	-2.42	-4.26	-28	-6.18	-3.29	-2.46	-4.51	-7.55	-0.39	-0.73	-2.76
Repurchase of Common Equity	-	-2.84	-26	-0.49	-2.05	-1.55	-1.90	-0.05	-	0.00	-1.56
Other Financing Activities, net	-2.42	-1.43	-2.35	-5.69	-1.24	-0.90	-2.61	-7.51	-0.39	-0.73	-1.21
Cash Interest Paid	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.67	0.04	0.04
Cash Income Taxes Paid	3.80	0.66	1.25	0.76	-1.02	0.55	-0.02	0.65	0.38	0.62	0.27

This table presents PLAYSTUDIOS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	134	335	352	366	323	291
Total Current Assets	78	242	176	175	147	135
Cash & Equivalents	49	214	134	133	109	105
Accounts Receivable	17	21	27	30	31	23
Prepaid Expenses	2.43	5.06	15	12	7.16	7.02
Plant, Property, & Equipment, net	6.20	5.29	18	18	16	13
Total Noncurrent Assets	50	88	158	174	160	142
Goodwill	5.06	5.06	47	47	52	52
Intangible Assets	40	62	77	111	91	76
Noncurrent Deferred & Refundable Income Taxes	3.11	6.28	14	2.76	-	4.14
Other Noncurrent Operating Assets	1.93	14	20	13	17	9.63
Total Liabilities & Shareholders' Equity	134	335	352	366	323	291
Total Liabilities	38	31	50	78	78	63
Total Current Liabilities	34	30	34	46	49	43
Short-Term Debt	-	-	-	-	0.00	5.56
Accounts Payable	4.72	7.79	4.43	1.91	1.52	7.81
Accrued Expenses	29	16	21	40	44	17
Other Current Liabilities	0.00	6.52	8.25	4.24	3.41	13
Total Noncurrent Liabilities	4.58	1.46	16	32	29	20
Noncurrent Deferred & Payable Income Tax Liabilities	2.97	-	0.00	1.20	-	0.62
Other Noncurrent Operating Liabilities	1.61	1.46	16	31	29	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	96	303	302	288	245	228
Total Preferred & Common Equity	96	303	302	288	245	228
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	96	303	302	288	245	228
Common Stock	72	269	290	311	328	341
Retained Earnings	24	35	17	-2.64	-31	-60
Treasury Stock	-	0.00	-4.64	-20	-51	-55
Accumulated Other Comprehensive Income / (Loss)	0.48	0.39	-0.15	0.12	-0.63	1.81

This table presents PLAYSTUDIOS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	345	357	333	331	314	316	299	282	271
Total Current Assets	170	170	147	144	145	151	139	134	130
Cash & Equivalents	130	127	106	105	107	113	106	104	103
Accounts Receivable	30	32	29	29	30	29	24	23	22
Prepaid Expenses	11	11	12	10	8.77	9.54	8.08	7.33	5.74
Plant, Property, & Equipment, net	18	18	18	18	15	15	14	12	12
Total Noncurrent Assets	157	170	168	169	153	150	147	136	129
Goodwill	47	47	47	52	52	52	52	52	52
Intangible Assets	75	108	105	100	87	83	80	72	66
Noncurrent Deferred & Refundable Income Taxes	21	2.71	2.67	2.70	3.34	3.68	3.76	4.09	4.12
Other Noncurrent Operating Assets	14	12	14	14	11	11	10	8.18	6.40
Total Liabilities & Shareholders' Equity	345	357	333	331	314	316	299	282	271
Total Liabilities	42	69	70	65	70	71	60	63	63
Total Current Liabilities	35	37	35	35	40	41	35	44	44
Short-Term Debt	-	-	-	-	-	-	-	2.54	3.06
Accounts Payable	2.66	3.82	3.75	4.19	3.75	3.69	5.21	11	8.12
Accrued Expenses	25	29	28	27	33	34	26	18	22
Other Current Liabilities	6.52	4.61	3.71	3.49	3.20	3.59	3.77	12	11
Total Noncurrent Liabilities	7.87	32	34	31	29	30	25	19	20
Noncurrent Deferred & Payable Income Tax Liabilities	-	1.00	1.33	0.55	0.53	0.53	0.79	0.78	0.70
Other Noncurrent Operating Liabilities	7.87	31	33	30	29	29	24	18	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	302	288	264	265	244	245	239	219	208
Total Preferred & Common Equity	302	288	264	265	244	245	239	219	208
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	302	288	264	265	244	245	239	219	208
Common Stock	306	316	320	324	332	336	338	343	345
Retained Earnings	17	-3.20	-5.82	-8.91	-34	-37	-46	-71	-84
Treasury Stock	-20	-23	-49	-49	-53	-55	-55	-55	-56
Accumulated Other Comprehensive Income / (Loss)	-1.02	-0.98	-1.55	-0.70	-0.59	1.55	1.49	1.80	2.70

This table displays calculated financial ratios and metrics derived from PLAYSTUDIOS's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	26,906,250.00	126,007,591.00	129,885,022.00	134,030,905.00	-	126,103,966.00
DEI Adjusted Shares Outstanding	0.00	26,906,250.00	126,007,591.00	129,885,022.00	134,030,905.00	-	126,103,966.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.48	0.09	-0.14	-0.14	-	-0.23
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	12.72%	6.50%	1.01%	7.09%	-6.90%	-18.77%
EBITDA Growth	0.00%	-22.28%	14.97%	-73.59%	274.18%	-64.73%	-34.14%
EBIT Growth	0.00%	-36.83%	-5.00%	-338.41%	71.12%	-336.30%	7.67%
NOPAT Growth	0.00%	-10.27%	-125.74%	-541.62%	62.65%	-213.38%	27.21%
Net Income Growth	0.00%	-5.93%	-16.16%	-265.62%	-9.05%	-47.92%	0.17%
EPS Growth	0.00%	-14.29%	-25.00%	-255.56%	-7.14%	-46.67%	-4.55%
Operating Cash Flow Growth	0.00%	34.12%	-30.01%	-1.45%	54.94%	-11.57%	-42.41%
Free Cash Flow Firm Growth	0.00%	0.00%	-30.15%	-113.63%	105.62%	-155.88%	-215.10%
Invested Capital Growth	0.00%	0.00%	90.80%	87.09%	-7.64%	-12.82%	-5.20%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.63%	-0.72%	-3.12%	-5.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-30.33%	4.42%	-61.13%	1,308.87%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-41.06%	4.36%	-167.54%	23.82%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-37.85%	14.29%	-149.78%	34.49%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-15.01%	-1,474.11%	-9.75%	23.34%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-27.27%	0.00%	-15.79%	20.69%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-4.43%	-24.72%	34.18%	-7.51%	-23.02%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	106.15%	-195.97%	-625.48%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	84.08%	-9.84%	-15.30%	-3.10%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	66.47%	66.11%	68.12%	70.58%	74.97%	74.88%	75.56%
EBITDA Margin	17.99%	12.40%	13.39%	3.50%	12.23%	4.63%	3.78%
Operating Margin	7.16%	3.83%	-1.04%	-9.67%	-3.37%	-11.35%	-10.18%
EBIT Margin	7.46%	4.18%	3.73%	-8.80%	-2.37%	-11.12%	-12.61%
Profit (Net Income) Margin	5.69%	4.75%	3.74%	-6.13%	-6.24%	-9.91%	-12.18%
Tax Burden Percent	77.40%	115.01%	102.46%	75.29%	769.56%	105.13%	107.26%
Interest Burden Percent	98.52%	98.74%	97.81%	92.46%	34.16%	84.77%	90.07%
Effective Tax Rate	22.60%	-15.01%	-2.46%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	50.48%	-4.47%	-15.22%	-4.53%	-15.81%	-12.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	46.78%	-14.99%	-16.30%	4.50%	-11.12%	-1.28%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-23.82%	9.84%	9.35%	-2.03%	5.05%	0.56%
Return on Equity (ROE)	0.00%	26.66%	5.37%	-5.87%	-6.57%	-10.76%	-12.12%
Cash Return on Invested Capital (CROIC)	0.00%	-149.52%	-66.92%	-75.89%	3.40%	-2.12%	-7.35%
Operating Return on Assets (OROA)	0.00%	8.39%	4.57%	-7.44%	-2.05%	-9.34%	-9.66%
Return on Assets (ROA)	0.00%	9.52%	4.58%	-5.18%	-5.40%	-8.32%	-9.34%
Return on Common Equity (ROCE)	0.00%	26.66%	5.37%	-5.87%	-6.57%	-10.76%	-12.12%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.33%	3.54%	-5.88%	-6.73%	-11.72%	0.00%
Net Operating Profit after Tax (NOPAT)	13	12	-3.06	-20	-7.34	-23	-17
NOPAT Margin	5.54%	4.41%	-1.07%	-6.77%	-2.36%	-7.95%	-7.12%
Net Nonoperating Expense Percent (NNEP)	0.00%	3.70%	10.52%	1.08%	-9.03%	-4.69%	-11.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-2.55%	-9.40%	-7.17%
Cost of Revenue to Revenue	33.53%	33.89%	31.88%	29.42%	25.03%	25.12%	24.44%
SG&A Expenses to Revenue	6.98%	6.28%	9.71%	13.87%	14.50%	15.94%	19.51%
R&D to Revenue	16.28%	19.16%	21.34%	21.81%	22.61%	23.39%	24.83%
Operating Expenses to Revenue	59.32%	62.27%	69.16%	80.26%	78.35%	86.23%	85.73%
Earnings before Interest and Taxes (EBIT)	18	11	11	-26	-7.38	-32	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	33	38	10	38	13	8.89
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.88	1.64	1.67	1.26	0.95	0.36
Price to Tangible Book Value (P/TBV)	0.00	5.47	2.11	2.83	2.79	2.28	0.83
Price to Revenue (P/Rev)	0.84	1.03	1.73	1.74	1.17	0.80	0.35
Price to Earnings (P/E)	14.69	21.64	46.36	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.81%	4.62%	2.16%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.84	3.16	2.20	1.48	0.91	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.85	0.99	1.27	0.74	0.42	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.82	7.39	36.40	6.06	9.15	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	20.23	26.53	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	19.17	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	4.72	8.39	11.08	4.45	2.68	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	41.80	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.51	-0.66	-0.57	-0.45	-0.45	-0.44
Leverage Ratio	0.00	1.40	1.17	1.13	1.22	1.29	1.30
Compound Leverage Factor	0.00	1.38	1.15	1.05	0.42	1.10	1.17
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.62%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.63
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-11.18
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.33
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	5.93
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	7.26	11.39	7.22	3.99	2.57	1.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	2.30	8.08	5.15	3.80	2.98	3.12
Quick Ratio	0.00	1.94	7.83	4.71	3.55	2.83	2.96
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-35	-46	-98	5.51	-3.08	-9.70
Operating Cash Flow to CapEx	142.69%	179.25%	121.42%	100.01%	184.22%	202.35%	159.70%
Free Cash Flow to Firm to Interest Expense	0.00	-248.24	-195.22	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	136.70	340.85	144.15	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	40.89	150.69	25.43	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	2.01	1.22	0.85	0.87	0.84	0.77
Accounts Receivable Turnover	0.00	16.24	15.41	12.17	10.82	9.45	8.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	43.52	50.03	25.44	17.72	17.19	15.92
Accounts Payable Turnover	0.00	19.39	14.65	13.98	24.57	42.46	12.32
Days Sales Outstanding (DSO)	0.00	22.47	23.69	29.99	33.74	38.61	41.60
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	18.82	24.91	26.11	14.85	8.60	29.62
Cash Conversion Cycle (CCC)	0.00	3.65	-1.22	3.88	18.89	30.01	11.98
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	47	90	168	155	136	128
Invested Capital Turnover	0.00	11.45	4.19	2.25	1.92	1.99	1.78
Increase / (Decrease) in Invested Capital	0.00	47	43	78	-13	-20	-7.04
Enterprise Value (EV)	0.00	228	284	370	230	123	-17
Market Capitalization	200	277	498	504	363	232	82
Book Value per Share	$0.00	$3.57	$2.41	$2.33	$2.15	$1.96	$1.81
Tangible Book Value per Share	$0.00	$1.88	$1.88	$1.37	$0.97	$0.81	$0.79
Total Capital	0.00	96	303	302	288	245	233
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	5.56
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-49	-214	-134	-133	-109	-99
Capital Expenditures (CapEx)	25	27	28	33	28	23	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-4.95	-1.63	7.83	-4.03	-11	-7.78
Debt-free Net Working Capital (DFNWC)	0.00	44	212	142	129	98	97
Net Working Capital (NWC)	0.00	44	212	142	129	98	92
Net Nonoperating Expense (NNE)	-0.35	-0.91	-14	-1.87	12	5.68	12
Net Nonoperating Obligations (NNO)	0.00	-49	-214	-134	-133	-109	-99
Total Depreciation and Amortization (D&A)	25	22	28	36	45	46	39
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-1.83%	-0.57%	2.70%	-1.30%	-3.97%	-3.31%
Debt-free Net Working Capital to Revenue	0.00%	16.30%	73.72%	48.85%	41.45%	33.75%	41.33%
Net Working Capital to Revenue	0.00%	16.30%	73.72%	48.85%	41.45%	33.75%	38.96%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.10	($0.14)	($0.15)	($0.22)	($0.23)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	111.72M	128.35M	132.98M	129.44M	125.68M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.09	($0.14)	($0.15)	($0.22)	($0.23)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	124.90M	128.35M	132.98M	129.44M	125.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	126.40M	132.35M	136.21M	133.47M	128.25M
Normalized Net Operating Profit after Tax (NOPAT)	14	21	0.06	-11	-1.33	-5.01	-14
Normalized NOPAT Margin	5.94%	7.90%	0.02%	-3.63%	-0.43%	-1.73%	-6.09%
Pre Tax Income Margin	7.35%	4.13%	3.65%	-8.14%	-0.81%	-9.43%	-11.36%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	67.63	79.42	45.59	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	50.24	83.82	-13.04	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-28.18	-110.73	-73.13	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-45.56	-106.34	-131.76	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	45.37%	19.83%	0.00%	-34.10%	-79.68%	-108.76%	-12.22%

This table displays calculated financial ratios and metrics derived from PLAYSTUDIOS's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	134,030,905.00	136,208,564.00	134,804,070.00	124,661,348.00	-	133,465,476.00	125,083,967.00	125,345,805.00	126,103,966.00	128,248,105.00	128,355,221.00
DEI Adjusted Shares Outstanding	134,030,905.00	136,208,564.00	134,804,070.00	124,661,348.00	-	133,465,476.00	125,083,967.00	125,345,805.00	126,103,966.00	128,248,105.00	128,355,221.00
DEI Earnings Per Adjusted Shares Outstanding	-0.15	0.00	-0.02	-0.02	-	-0.02	-0.02	-0.07	-0.11	-0.08	-0.10
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.85%	-2.86%	-6.69%	-6.10%	-12.10%	-19.43%	-18.26%	-19.07%	-18.26%	-6.86%	-7.32%
EBITDA Growth	19.87%	23.71%	-4.57%	-42.06%	-217.06%	-36.35%	-27.97%	-101.77%	72.38%	-115.42%	-146.44%
EBIT Growth	15.09%	41.56%	-36.10%	-1,702.02%	-1,066.00%	-83.56%	-4.99%	-104.73%	41.81%	-213.79%	-237.20%
NOPAT Growth	39.20%	22.84%	-114.68%	60.71%	-726.39%	-60.95%	12.01%	-64.63%	56.16%	-385.41%	-173.85%
Net Income Growth	-1,066.41%	77.94%	-244.01%	-181.50%	-12.83%	-407.94%	-12.91%	-194.41%	38.90%	-270.69%	-350.27%
EPS Growth	0.00%	100.00%	-100.00%	-166.67%	-20.00%	0.00%	0.00%	-250.00%	33.33%	-300.00%	-400.00%
Operating Cash Flow Growth	611.94%	10.99%	-25.00%	16.60%	-24.22%	-33.97%	-6.13%	-61.22%	-67.81%	12.67%	-58.67%
Free Cash Flow Firm Growth	113.44%	111.81%	108.03%	110.14%	-61.36%	72.04%	196.72%	141.36%	-96.12%	-57.91%	-21.13%
Invested Capital Growth	-7.64%	-8.13%	-6.16%	-7.20%	-12.82%	-15.15%	-15.79%	-17.13%	-5.20%	-13.72%	-18.38%
Revenue Q/Q Growth	1.65%	0.93%	-6.73%	-1.87%	-4.84%	-7.48%	-5.38%	-2.85%	-3.90%	5.43%	-5.85%
EBITDA Q/Q Growth	-18.12%	0.11%	-15.91%	-15.95%	-265.43%	154.85%	-5.50%	-102.07%	-2,456.56%	69.38%	-184.50%
EBIT Q/Q Growth	-736.70%	0.95%	-87.40%	-35.56%	-363.41%	84.35%	-7.18%	-164.34%	-31.20%	15.59%	-15.18%
NOPAT Q/Q Growth	77.69%	37.23%	-132.71%	-20.57%	-369.23%	87.77%	-27.22%	-125.58%	-24.94%	-35.38%	28.23%
Net Income Q/Q Growth	-622.74%	97.15%	-360.49%	-18.61%	-623.67%	87.15%	-2.36%	-209.29%	-50.18%	22.03%	-24.34%
EPS Q/Q Growth	-600.00%	100.00%	0.00%	0.00%	-800.00%	88.89%	0.00%	-250.00%	-71.43%	33.33%	-25.00%
Operating Cash Flow Q/Q Growth	22.48%	-67.39%	190.78%	0.41%	-20.40%	-71.59%	313.39%	-58.52%	-33.93%	-0.56%	51.64%
Free Cash Flow Firm Q/Q Growth	112.24%	19.62%	-42.41%	20.26%	-53.36%	432.57%	-0.67%	-2.18%	-99.25%	5,670.99%	86.12%
Invested Capital Q/Q Growth	-9.84%	3.85%	-2.59%	1.75%	-15.30%	1.07%	-3.32%	0.13%	-3.10%	-8.02%	-8.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.68%	75.65%	75.11%	74.97%	73.64%	74.84%	75.46%	76.36%	75.64%	79.38%	80.32%
EBITDA Margin	12.61%	12.50%	11.27%	9.66%	-16.79%	9.88%	9.93%	-0.21%	-5.63%	-1.64%	-4.94%
Operating Margin	-3.52%	-2.19%	-5.46%	-6.71%	-33.08%	-4.37%	-5.88%	-13.64%	-17.74%	-22.78%	-17.36%
EBIT Margin	-2.45%	-2.41%	-4.84%	-6.68%	-32.53%	-5.48%	-6.21%	-16.90%	-23.07%	-18.47%	-22.60%
Profit (Net Income) Margin	-25.76%	-0.73%	-3.60%	-4.35%	-33.06%	-4.59%	-4.97%	-15.82%	-24.72%	-18.28%	-24.14%
Tax Burden Percent	3,585.56%	125.17%	122.24%	85.29%	106.38%	113.74%	107.63%	103.33%	108.62%	106.06%	112.57%
Interest Burden Percent	29.30%	24.19%	60.85%	76.31%	95.55%	73.65%	74.33%	90.59%	98.64%	93.31%	94.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.73%	-2.80%	-7.14%	-8.44%	-46.06%	-5.62%	-7.41%	-16.16%	-22.11%	-28.84%	-22.89%
ROIC Less NNEP Spread (ROIC-NNEP)	8.73%	-3.30%	-7.28%	-8.65%	-40.51%	-4.80%	-6.95%	-12.74%	-15.58%	-27.54%	-16.69%
Return on Net Nonoperating Assets (RNNOA)	-3.95%	1.41%	3.05%	3.58%	18.39%	2.11%	2.99%	5.35%	6.88%	12.37%	7.83%
Return on Equity (ROE)	-8.68%	-1.39%	-4.09%	-4.86%	-27.66%	-3.51%	-4.42%	-10.81%	-15.24%	-16.47%	-15.06%
Cash Return on Invested Capital (CROIC)	3.40%	4.33%	1.14%	1.93%	-2.12%	0.49%	0.99%	1.26%	-7.35%	-4.18%	-3.36%
Operating Return on Assets (OROA)	-2.12%	-2.09%	-4.32%	-5.91%	-27.32%	-4.48%	-4.99%	-13.28%	-17.68%	-14.30%	-17.42%
Return on Assets (ROA)	-22.30%	-0.63%	-3.21%	-3.85%	-27.77%	-3.75%	-3.99%	-12.43%	-18.94%	-14.15%	-18.61%
Return on Common Equity (ROCE)	-8.68%	-1.39%	-4.09%	-4.86%	-27.66%	-3.51%	-4.42%	-10.81%	-15.24%	-16.47%	-15.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-6.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.90	-1.19	-2.77	-3.34	-16	-1.92	-2.44	-5.51	-6.88	-9.31	-6.68
NOPAT Margin	-2.46%	-1.53%	-3.82%	-4.70%	-23.15%	-3.06%	-4.11%	-9.55%	-12.42%	-15.95%	-12.16%
Net Nonoperating Expense Percent (NNEP)	-13.46%	0.49%	0.14%	0.21%	-5.55%	-0.82%	-0.46%	-3.42%	-6.53%	-1.31%	-6.20%
Return On Investment Capital (ROIC_SIMPLE)	-0.66%	-0.41%	-1.05%	-1.26%	-6.41%	-0.79%	-1.00%	-2.30%	-2.95%	-4.20%	-3.17%
Cost of Revenue to Revenue	25.32%	24.35%	24.89%	25.03%	26.36%	25.16%	24.54%	23.64%	24.36%	20.62%	19.68%
SG&A Expenses to Revenue	14.76%	15.13%	16.04%	16.26%	16.40%	18.91%	19.12%	20.91%	19.13%	16.15%	15.92%
R&D to Revenue	21.78%	23.15%	23.07%	23.38%	24.00%	21.81%	23.95%	25.70%	28.29%	25.21%	27.54%
Operating Expenses to Revenue	78.20%	77.84%	80.57%	81.67%	106.72%	79.21%	81.33%	90.00%	93.38%	102.16%	97.69%
Earnings before Interest and Taxes (EBIT)	-1.89	-1.87	-3.51	-4.76	-22	-3.44	-3.69	-9.74	-13	-11	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.72	9.73	8.18	6.88	-11	6.19	5.89	-0.12	-3.12	-0.96	-2.72
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.26	1.31	1.06	0.71	0.95	0.69	0.67	0.51	0.36	0.27	0.31
Price to Tangible Book Value (P/TBV)	2.79	2.85	2.50	1.66	2.28	1.61	1.49	1.13	0.83	0.63	0.72
Price to Revenue (P/Rev)	1.17	1.23	0.92	0.63	0.80	0.62	0.63	0.49	0.35	0.26	0.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.56	1.10	0.52	0.91	0.46	0.39	0.11	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.74	0.82	0.57	0.28	0.42	0.23	0.20	0.06	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.06	6.31	4.37	2.41	9.15	6.34	6.68	22.72	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.45	4.82	3.65	1.68	2.68	1.42	1.18	0.42	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	41.80	34.45	93.42	25.89	0.00	86.00	35.67	7.77	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.45	-0.43	-0.42	-0.41	-0.45	-0.44	-0.43	-0.42	-0.44	-0.45	-0.47
Leverage Ratio	1.22	1.20	1.21	1.19	1.29	1.26	1.28	1.25	1.30	1.29	1.30
Compound Leverage Factor	0.36	0.29	0.74	0.91	1.24	0.93	0.95	1.13	1.28	1.20	1.23
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%	1.14%	1.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%	1.14%	1.45%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.62%	98.86%	98.55%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63	1.62	-0.44
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.18	-64.55	14.23
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	-0.11	-0.11
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.93	4.19	3.51
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.04	4.57	3.65	2.94	2.68	2.55	2.42	2.12	1.54	1.29	1.24
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.80	4.53	4.14	4.16	2.98	3.60	3.65	3.91	3.12	3.04	2.99
Quick Ratio	3.55	4.24	3.82	3.86	2.83	3.38	3.42	3.68	2.96	2.87	2.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11	13	7.54	9.07	4.23	23	22	22	0.16	9.49	18
Operating Cash Flow to CapEx	237.75%	76.33%	223.31%	272.46%	277.10%	92.20%	309.34%	129.38%	90.53%	91.31%	147.48%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.87	0.89	0.88	0.84	0.82	0.80	0.79	0.77	0.77	0.77
Accounts Receivable Turnover	10.82	9.45	10.32	10.25	9.45	8.92	9.02	9.35	8.77	8.80	8.94
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.72	17.51	16.97	16.80	17.19	16.72	15.87	15.66	15.92	16.88	17.22
Accounts Payable Turnover	24.57	21.37	23.66	21.72	42.46	18.38	17.77	13.16	12.32	7.24	8.47
Days Sales Outstanding (DSO)	33.74	38.62	35.38	35.60	38.61	40.93	40.47	39.03	41.60	41.46	40.81
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.85	17.08	15.43	16.80	8.60	19.86	20.54	27.74	29.62	50.45	43.11
Cash Conversion Cycle (CCC)	18.89	21.53	19.95	18.80	30.01	21.08	19.93	11.28	11.98	-8.98	-2.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	155	161	157	160	136	137	132	133	128	118	108
Invested Capital Turnover	1.92	1.83	1.87	1.80	1.99	1.84	1.80	1.69	1.78	1.81	1.88
Increase / (Decrease) in Invested Capital	-13	-14	-10	-12	-20	-24	-25	-27	-7.04	-19	-24
Enterprise Value (EV)	230	252	173	83	123	62	51	14	-17	-41	-36
Market Capitalization	363	379	279	188	232	170	164	121	82	60	64
Book Value per Share	$2.15	$2.12	$1.96	$2.13	$1.96	$1.83	$1.96	$1.91	$1.81	$1.71	$1.62
Tangible Book Value per Share	$0.97	$0.98	$0.83	$0.91	$0.81	$0.79	$0.88	$0.85	$0.79	$0.74	$0.69
Total Capital	288	288	264	265	245	244	245	239	233	222	211
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.56	2.54	3.06
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-133	-127	-106	-105	-109	-107	-113	-106	-99	-101	-100
Capital Expenditures (CapEx)	6.45	6.55	6.51	5.36	4.19	3.58	4.41	4.37	4.13	4.07	3.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.03	5.22	5.21	4.41	-11	-2.03	-3.19	-3.23	-7.78	-11	-13
Debt-free Net Working Capital (DFNWC)	129	132	112	110	98	105	110	103	97	92	90
Net Working Capital (NWC)	129	132	112	110	98	105	110	103	92	90	87
Net Nonoperating Expense (NNE)	18	-0.63	-0.16	-0.25	6.72	0.96	0.51	3.61	6.81	1.36	6.59
Net Nonoperating Obligations (NNO)	-133	-127	-106	-105	-109	-107	-113	-106	-99	-101	-100
Total Depreciation and Amortization (D&A)	12	12	12	12	11	9.63	9.58	9.62	9.66	9.83	9.71
Debt-free, Cash-free Net Working Capital to Revenue	-1.30%	1.69%	1.72%	1.48%	-3.97%	-0.74%	-1.22%	-1.31%	-3.31%	-4.91%	-5.65%
Debt-free Net Working Capital to Revenue	41.45%	42.84%	36.75%	36.68%	33.75%	38.30%	42.01%	41.66%	41.33%	40.01%	39.69%
Net Working Capital to Revenue	41.45%	42.84%	36.75%	36.68%	33.75%	38.30%	42.01%	41.66%	38.96%	38.91%	38.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.15)	$0.00	($0.02)	($0.02)	($0.18)	($0.02)	($0.02)	($0.07)	($0.12)	($0.08)	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	132.98M	135.58M	132.48M	125.01M	129.44M	125.25M	125.45M	125.70M	125.68M	127.66M	127.62M
Adjusted Diluted Earnings per Share	($0.15)	$0.00	($0.02)	($0.02)	($0.18)	($0.02)	($0.02)	($0.07)	($0.12)	($0.08)	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	132.98M	135.58M	132.48M	125.01M	129.44M	125.25M	125.45M	125.70M	125.68M	127.66M	127.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	136.21M	134.80M	124.66M	124.68M	133.47M	125.08M	125.35M	126.10M	128.25M	128.36M	120.12M
Normalized Net Operating Profit after Tax (NOPAT)	-0.87	-0.75	-1.81	-1.08	-1.37	-0.98	-2.40	-4.63	-6.30	-6.06	-3.33
Normalized NOPAT Margin	-1.13%	-0.96%	-2.49%	-1.52%	-2.02%	-1.57%	-4.04%	-8.03%	-11.36%	-10.37%	-6.06%
Pre Tax Income Margin	-0.72%	-0.58%	-2.94%	-5.10%	-31.08%	-4.04%	-4.62%	-15.31%	-22.75%	-17.23%	-21.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-79.68%	-74.08%	-148.99%	-111.53%	-108.76%	-96.51%	-19.09%	-14.84%	-12.22%	-5.34%	-3.43%

Financials Breakdown Chart

Key Financial Trends

PLAYSTUDIOS’ latest results show improved cash generation and gross-margin performance, but the company remains challenged by declining revenue and persistent operating losses. In Q2 2026, revenue was $55.0 million, down from $58.4 million in Q1 2026 and $59.3 million in Q2 2025. This continues a broader decline from $77.1 million in Q4 2023 and $72.6 million in Q2 2024.

Gross profit was $44.2 million in Q2 2026, representing an approximately 80.3% gross margin. That was an improvement from 79.4% in Q1 2026 and 75.4% in Q2 2025. However, operating expenses remained elevated at $53.7 million, including $9.7 million of depreciation and a $4.8 million restructuring charge. As a result, PLAYSTUDIOS reported a $9.5 million operating loss and a $13.3 million net loss, or $0.10 per share.

Liquidity remains a relative strength. The company ended Q2 with $102.7 million of cash and equivalents, compared with $43.5 million of current liabilities and only $3.1 million of short-term debt. Operating cash flow improved to $5.6 million from $3.7 million in Q1, although it was well below the $13.6 million generated in Q2 2025. Capital expenditures of $3.8 million and financing outflows of $2.8 million contributed to a $1.0 million quarterly decline in cash.

Gross-margin expansion: Q2 2026 gross margin improved to approximately 80.3%, the strongest level among the recent comparable quarters provided.
Positive operating cash flow: Operating cash flow increased sequentially to $5.6 million, and cash flow after property and equipment purchases was approximately $1.8 million.
Strong liquidity position: Cash of $102.7 million substantially exceeded current liabilities of $43.5 million, producing a current ratio of roughly 3.0.
Limited balance-sheet debt: Short-term debt was only $3.1 million, while total liabilities were $63.4 million against $207.7 million of common equity.
Some cost reductions: Selling, general and administrative expense declined to $8.8 million from $9.4 million in Q1 2026, while marketing expense fell to $15.3 million from $21.0 million.
Cash generation is heavily supported by non-cash expenses: Q2 operating cash flow benefited from $9.7 million of depreciation and $3.7 million of other non-cash adjustments, limiting the strength of the underlying earnings conversion.
Share repurchases continue: PLAYSTUDIOS spent $1.6 million repurchasing common stock in Q2 2026. This may support per-share value over time, but it also uses cash while the company remains unprofitable.
Revenue remains in a downtrend: Q2 2026 revenue declined approximately 5.9% sequentially and 7.7% year over year, continuing the multi-quarter contraction from the 2023 and early-2024 levels.
Persistent and worsening losses: The Q2 net loss widened to $13.3 million from $10.7 million in Q1 2026 and $2.9 million in Q2 2025. The company has reported recurring quarterly losses in the supplied periods, aside from Q3 2023.
Operating costs remain too high: Total operating expenses exceeded revenue in Q2 2026. Restructuring charges have also remained significant, while goodwill and intangible assets together represented approximately $118.6 million of the balance sheet, creating potential impairment risk if business performance deteriorates.

10/11/26 05:09 AM ETAI Generated. May Contain Errors.

PLAYSTUDIOS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PLAYSTUDIOS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

PLAYSTUDIOS's net income appears to be on a downward trend, with a most recent value of -$28.64 million in 2025, compared with $13.61 million in 2019. The previous period was -$28.69 million in 2024. Check out PLAYSTUDIOS's forecast to explore projected trends and price targets.

PLAYSTUDIOS's total operating income in 2025 was -$23.92 million, based on the following breakdown:

Total Gross Profit: $177.63 million
Total Operating Expenses: $201.55 million

Over the last 6 years, PLAYSTUDIOS's total revenue changed from $239.42 million in 2019 to $235.10 million in 2025, a change of -1.8%.

In the past 11 quarters, PLAYSTUDIOS's cash and equivalents has ranged from $102.67 million in Q2 2026 to $129.81 million in Q3 2023, and is currently $102.67 million as of their latest financial filing in Q2 2026.

PLAYSTUDIOS had total debt of $5.56 million at the end of 2025, compared with none in 2024, and none in 2019.

Over the last 6 years, PLAYSTUDIOS's book value per share changed from 0.00 in 2019 to 1.81 in 2025, a change of 180.7%.

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Financial statements for NASDAQ:MYPS last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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PLAYSTUDIOS (MYPS) Financials

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PLAYSTUDIOS (MYPS) Financials

Annual Income Statements for PLAYSTUDIOS

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When does PLAYSTUDIOS's financial year end?

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How has PLAYSTUDIOS's revenue changed over the last 6 years?

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