PLTK (Playtika Holding Corp.) Stock Financials & Earnings

PLTKPlaytika Holding Corp.

Mkt Cap$1B

Revenue (TTM)$2.8B

Net Income (TTM)-$206M

EPS (TTM)-$0.54

Free Cash Flow (TTM)$552M

Gross Margin72.5%

Op. Margin1.3%

Net Margin-7.5%

FCF Margin20.0%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)—

YoY Rev Growth+8.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$656M	$471M	$152M
Q2 23	$643M	$455M	$139M
Q3 23	$630M	$456M	$90M
Q4 23	$638M	$457M	$120M
Q1 24	$651M	$474M	$98M
Q2 24	$627M	$459M	$141M
Q3 24	$621M	$453M	$98M
Q4 24	$650M	$472M	$55M
Q1 25	$706M	$509M	$68M
Q2 25	$696M	$500M	$110M
Q3 25	$675M	$496M	$138M
Q4 25	$679M	$492M	-$281M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$102M	$72M	$144M	—
Q2 23	$100M	$74M	$141M	—
Q3 23	$102M	$80M	$143M	—
Q4 23	$102M	$78M	$158M	—
Q1 24	$107M	$72M	$190M	—
Q2 24	$101M	$48M	$169M	—
Q3 24	$99M	$77M	$150M	—
Q4 24	$96M	$92M	$195M	—
Q1 25	$104M	$65M	$272M	—
Q2 25	$115M	$18M	$258M	—
Q3 25	$99M	—	—	$259M
Q4 25	$110M	$445M	$214M	—

Revenue by Geography

Quarter	Asia Pacific	Emea	Other Geographic Location	United States
Q1 23	$46M	$105M	$44M	$461M
Q2 23	$45M	$102M	$43M	$453M
Q3 23	$45M	$107M	$44M	$434M
Q4 23	$45M	$118M	$46M	$429M
Q1 24	$44M	$122M	$45M	$440M
Q2 24	$43M	$116M	$44M	$425M
Q3 24	$45M	$121M	$43M	$411M
Q1 25	$46M	$156M	$42M	$462M
Q2 25	$51M	$165M	$42M	$438M
Q3 25	$55M	$162M	$39M	$419M
Q4 25	$53M	$164M	$39M	$423M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$767M	$0	$767M
Q2 23	$955M	$0	$955M
Q3 23	$878M	$0	$878M
Q4 23	$1.0B	$0	$1.0B
Q1 24	$1.0B	$0	$1.0B
Q2 24	$712M	$390M	$1.1B
Q3 24	$1.1B	$56M	$1.2B
Q4 24	$566M	$0	$566M
Q1 25	$435M	$80M	$514M
Q2 25	$501M	$91M	$592M
Q3 25	$588M	$53M	$641M
Q4 25	$684M	$136M	$820M

Shares Outstanding

Revenue Per Employee

Revenue / Employee