PLAYSTUDIOS Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $226.5M-21.8% YoYTTM through 30 Jun 2026
Net Income -$46.8MTTM through 30 Jun 2026
Free Cash Flow $18MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -0.9% |
| Operating Margin | -17.9% |
| Net Margin | -20.7% |
Returns
-16.6%ROE
-17.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.04x
Net Debt-$103.7Mnet cash position
Cash & Equivalents$102.7M
Quality Metrics
Altman Z-Score0.82
Piotroski F-Score3 / 9
FCF Margin8.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $235.1M
Diluted EPS-$0.37TTMFY2025: $-0.23
Dividend
No dividend
Capital Allocation
R&D Spend$60.4M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| playGAMES |
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