Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Playstudios Inc has an operating margin of -11.3%, meaning the company retains $-11 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -3.4% the prior year.
Playstudios Inc's revenue declined 6.9% year-over-year, from $310.9M to $289.4M. This contraction results in a growth score of 9/100.
Playstudios Inc carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.98, Playstudios Inc holds $2.98 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Playstudios Inc converts 14.4% of revenue into free cash flow ($41.8M). This strong cash generation earns a score of 72/100.
Playstudios Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Playstudios Inc generates $-1.59 in operating cash flow ($45.7M OCF vs -$28.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
This page shows Playstudios Inc (MYPS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Playstudios Inc generated $289.4M in revenue in fiscal year 2024. This represents a decrease of 6.9% from the prior year.
Playstudios Inc's EBITDA was $12.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 63.6% from the prior year.
Playstudios Inc generated $41.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 8.0% from the prior year.
Playstudios Inc reported -$28.7M in net income in fiscal year 2024. This represents a decrease of 47.9% from the prior year.
Playstudios Inc earned $-0.22 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 46.7% from the prior year.
Playstudios Inc held $109.2M in cash against $0 in long-term debt as of fiscal year 2024.
Playstudios Inc's gross margin was 74.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Playstudios Inc's operating margin was -11.3% in fiscal year 2024, reflecting core business profitability. This is down 8.0 percentage points from the prior year.
Playstudios Inc's net profit margin was -9.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.
Playstudios Inc invested $67.7M in research and development in fiscal year 2024. This represents a decrease of 3.7% from the prior year.
Playstudios Inc spent $31.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 101.9% from the prior year.
Playstudios Inc invested $4.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 37.2% from the prior year.
MYPS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.6M-2.8% | $59.3M-5.4% | $62.7M-7.5% | $67.8M-6.6% | $72.6M-6.7% | $77.8M+0.9% | $77.1M+1.7% | $75.9M |
| Cost of Revenue | $13.6M-6.4% | $14.6M-7.7% | $15.8M-11.7% | $17.9M-1.1% | $18.1M-4.7% | $19.0M-2.9% | $19.5M-1.7% | $19.9M |
| Gross Profit | $44.0M-1.7% | $44.8M-4.6% | $46.9M-6.0% | $49.9M-8.4% | $54.5M-7.4% | $58.9M+2.2% | $57.6M+2.8% | $56.0M |
| R&D Expenses | $14.8M+4.2% | $14.2M+3.9% | $13.7M-15.9% | $16.3M-2.9% | $16.7M-7.1% | $18.0M+7.3% | $16.8M-3.3% | $17.4M |
| SG&A Expenses | $12.1M+6.3% | $11.3M-4.4% | $11.9M+6.7% | $11.1M-4.5% | $11.6M-1.1% | $11.8M+3.5% | $11.4M+5.9% | $10.7M |
| Operating Income | -$7.9M-125.6% | -$3.5M-27.2% | -$2.7M+87.8% | -$22.4M-465.7% | -$4.0M-132.7% | -$1.7M+37.2% | -$2.7M+27.1% | -$3.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $1.4M+6.2% | $1.3M-2.0% | $1.4M |
| Income Tax | $294K+40.7% | $209K-39.9% | $348K-74.1% | $1.3M+182.9% | $475K+316.7% | $114K-99.4% | $19.3M+1002.8% | -$2.1M |
| Net Income | -$9.1M-209.3% | -$2.9M-2.4% | -$2.9M+87.1% | -$22.4M-758.4% | -$2.6M-360.5% | -$567K+97.1% | -$19.9M-622.7% | $3.8M |
| EPS (Diluted) | $-0.07-250.0% | $-0.020.0% | $-0.02+88.9% | $-0.18-800.0% | $-0.02 | $0.00+100.0% | $-0.15-600.0% | $0.03 |
MYPS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $299.2M-5.4% | $316.2M+0.8% | $313.8M-2.8% | $323.0M-3.1% | $333.4M-6.7% | $357.5M-2.4% | $366.3M+6.3% | $344.7M |
| Current Assets | $138.5M-8.3% | $151.1M+3.9% | $145.4M-1.1% | $147.1M+0.1% | $147.0M-13.4% | $169.7M-3.0% | $174.9M+2.8% | $170.1M |
| Cash & Equivalents | $106.3M-5.8% | $112.9M+5.4% | $107.1M-1.9% | $109.2M+2.7% | $106.3M-16.3% | $127.0M-4.4% | $132.9M+2.4% | $129.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $23.6M-4.1% | $24.7M-1.7% | $25.1M-4.4% | $26.3M-8.8% | $28.8M-8.7% | $31.5M+5.3% | $30.0M+4.0% | $28.8M |
| Goodwill | $52.2M0.0% | $52.2M0.0% | $52.2M0.0% | $52.2M+10.8% | $47.1M0.0% | $47.1M0.0% | $47.1M0.0% | $47.1M |
| Total Liabilities | $60.2M-15.1% | $70.9M+1.8% | $69.7M-10.9% | $78.2M+12.0% | $69.9M+1.2% | $69.1M-11.4% | $78.0M+83.6% | $42.5M |
| Current Liabilities | $35.5M-14.4% | $41.4M+2.6% | $40.4M-18.3% | $49.4M+39.2% | $35.5M-5.3% | $37.5M-18.6% | $46.0M+33.1% | $34.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $238.9M-2.6% | $245.3M+0.5% | $244.1M-0.3% | $244.7M-7.2% | $263.6M-8.6% | $288.4M0.0% | $288.4M-4.6% | $302.2M |
| Retained Earnings | -$46.3M-24.5% | -$37.2M-8.6% | -$34.2M-9.2% | -$31.3M-438.7% | -$5.8M-81.5% | -$3.2M-21.5% | -$2.6M-115.3% | $17.2M |
MYPS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.7M-58.5% | $13.6M+313.4% | $3.3M-71.6% | $11.6M-20.1% | $14.5M+190.8% | $5.0M-67.4% | $15.3M+22.5% | $12.5M |
| Capital Expenditures | $307K-25.5% | $412K+249.2% | $118K-23.9% | $155K-91.1% | $1.7M+20.4% | $1.4M+18.2% | $1.2M-46.7% | $2.3M |
| Free Cash Flow | $5.4M-59.5% | $13.2M+315.8% | $3.2M-72.2% | $11.5M-10.4% | $12.8M+259.9% | $3.6M-74.8% | $14.1M+38.0% | $10.2M |
| Investing Cash Flow | -$4.6M-5.1% | -$4.4M-22.5% | -$3.6M+13.9% | -$4.2M+35.9% | -$6.5M-0.2% | -$6.5M+37.6% | -$10.5M-36.3% | -$7.7M |
| Financing Cash Flow | -$7.6M-67.7% | -$4.5M-83.4% | -$2.5M+25.3% | -$3.3M+88.3% | -$28.2M-561.1% | -$4.3M-76.4% | -$2.4M-9.9% | -$2.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $49K-97.4% | $1.9M+22.0% | $1.6M-24.0% | $2.0M-92.1% | $25.8M+810.9% | $2.8M | $0 | $0 |
MYPS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.4%+0.9pp | 75.5%+0.6pp | 74.8%+1.2pp | 73.6%-1.5pp | 75.1%-0.5pp | 75.6%+1.0pp | 74.7%+0.9pp | 73.8% |
| Operating Margin | -13.6%-7.8pp | -5.9%-1.5pp | -4.4%+28.7pp | -33.1%-27.6pp | -5.5%-3.3pp | -2.2%+1.3pp | -3.5%+1.4pp | -4.9% |
| Net Margin | -15.8%-10.9pp | -5.0%-0.4pp | -4.6%+28.5pp | -33.1%-29.5pp | -3.6%-2.9pp | -0.7%+25.0pp | -25.8%-30.8pp | 5.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3% |
| Return on Assets | -3.0%-2.1pp | -0.9%0.0pp | -0.9%+6.0pp | -6.9%-6.2pp | -0.8%-0.6pp | -0.2%+5.3pp | -5.4%-6.5pp | 1.1% |
| Current Ratio | 3.91+0.3 | 3.65+0.0 | 3.60+0.6 | 2.98-1.2 | 4.14-0.4 | 4.53+0.7 | 3.80-1.1 | 4.92 |
| Debt-to-Equity | 0.25-0.0 | 0.290.0 | 0.29-0.0 | 0.32+0.1 | 0.27+0.0 | 0.24-0.0 | 0.27+0.1 | 0.14 |
| FCF Margin | 9.3%-13.0pp | 22.3%+17.2pp | 5.1%-11.8pp | 16.9%-0.7pp | 17.6%+13.1pp | 4.6%-13.7pp | 18.3%+4.8pp | 13.5% |
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Frequently Asked Questions
What is Playstudios Inc's annual revenue?
Playstudios Inc (MYPS) reported $289.4M in total revenue for fiscal year 2024. This represents a -6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Playstudios Inc's revenue growing?
Playstudios Inc (MYPS) revenue declined by 6.9% year-over-year, from $310.9M to $289.4M in fiscal year 2024.
Is Playstudios Inc profitable?
No, Playstudios Inc (MYPS) reported a net income of -$28.7M in fiscal year 2024, with a net profit margin of -9.9%.
What is Playstudios Inc's earnings per share (EPS)?
Playstudios Inc (MYPS) reported diluted earnings per share of $-0.22 for fiscal year 2024. This represents a -46.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Playstudios Inc's EBITDA?
Playstudios Inc (MYPS) had EBITDA of $12.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Playstudios Inc's gross margin?
Playstudios Inc (MYPS) had a gross margin of 74.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Playstudios Inc's operating margin?
Playstudios Inc (MYPS) had an operating margin of -11.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Playstudios Inc's net profit margin?
Playstudios Inc (MYPS) had a net profit margin of -9.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Playstudios Inc's free cash flow?
Playstudios Inc (MYPS) generated $41.8M in free cash flow during fiscal year 2024. This represents a -8.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Playstudios Inc's operating cash flow?
Playstudios Inc (MYPS) generated $45.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Playstudios Inc's total assets?
Playstudios Inc (MYPS) had $323.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Playstudios Inc's capital expenditures?
Playstudios Inc (MYPS) invested $4.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Playstudios Inc spend on research and development?
Playstudios Inc (MYPS) invested $67.7M in research and development during fiscal year 2024.
Does Playstudios Inc buy back shares?
Yes, Playstudios Inc (MYPS) spent $31.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is Playstudios Inc's current ratio?
Playstudios Inc (MYPS) had a current ratio of 2.98 as of fiscal year 2024, which is generally considered healthy.
What is Playstudios Inc's debt-to-equity ratio?
Playstudios Inc (MYPS) had a debt-to-equity ratio of 0.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Playstudios Inc's return on assets (ROA)?
Playstudios Inc (MYPS) had a return on assets of -8.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Playstudios Inc's Piotroski F-Score?
Playstudios Inc (MYPS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Playstudios Inc's earnings high quality?
Playstudios Inc (MYPS) has an earnings quality ratio of -1.59x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Playstudios Inc?
Playstudios Inc (MYPS) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.