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Playstudios Inc Financials

MYPSW
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Playstudios Inc (MYPSW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Rhea AI MYPSW FY2025

High gross margins are being absorbed by persistent operating expense intensity, while low capex needs keep cash burn lighter than earnings suggest.

Across FY2023-FY2025, cumulative free cash flow of $112.5M coexisted with a cumulative net loss of -$76.7M, so the income statement is painting a harsher picture than the cash ledger. That gap fits an asset-light reinvestment profile: depreciation and amortization pressure reported earnings, but actual capital spending stays modest enough that much of gross profit still turns into cash.

In FY2025, revenue fell to $235.1M, yet gross margin held at 75.6%. Because operating margin was still -10.2%, the main constraint appears to be the fixed level of R&D and overhead relative to sales, not weak unit economics at the gross-profit line.

FY2025 still showed a cash-rich balance sheet, with cash of $104.9M exceeding total liabilities of $62.8M. A current ratio of 3.1x means near-term obligations look manageable, so the business is funding losses more from its own balance sheet than from heavy external leverage.

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Financial Health Signals

Financial health score pending refresh

We are recalculating Playstudios Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
4/7

Playstudios Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-0.92x

For every $1 of reported earnings, Playstudios Inc generates $-0.92 in operating cash flow ($26.3M OCF vs -$28.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$235.1M
YoY-18.8%
5Y CAGR-2.7%

Playstudios Inc generated $235.1M in revenue in fiscal year 2025. This represents a decrease of 18.8% from the prior year.

EBITDA
$14.5M
YoY+14.6%
5Y CAGR+0.9%

Playstudios Inc's EBITDA was $14.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.6% from the prior year.

Net Income
-$28.6M
YoY+0.2%

Playstudios Inc reported -$28.6M in net income in fiscal year 2025. This represents an increase of 0.2% from the prior year.

EPS (Diluted)
$-0.23
YoY-4.5%

Playstudios Inc earned $-0.23 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 4.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$25.4M
YoY-39.2%
5Y CAGR-11.4%

Playstudios Inc generated $25.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 39.2% from the prior year.

Cash & Debt
$104.9M
YoY-3.9%
5Y CAGR+16.5%

Playstudios Inc held $104.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
75.6%
YoY+0.7pp
5Y CAGR+9.5pp

Playstudios Inc's gross margin was 75.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin
-10.2%
YoY+1.2pp
5Y CAGR-14.0pp

Playstudios Inc's operating margin was -10.2% in fiscal year 2025, reflecting core business profitability. This is up 1.2 percentage points from the prior year.

Net Margin
-12.2%
YoY-2.3pp
5Y CAGR-16.9pp

Playstudios Inc's net profit margin was -12.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.

Return on Equity
-12.6%
YoY-0.9pp
5Y CAGR-25.9pp

Playstudios Inc's ROE was -12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.

Capital Allocation

R&D Spending
$58.4M
YoY-13.8%
5Y CAGR+2.5%

Playstudios Inc invested $58.4M in research and development in fiscal year 2025. This represents a decrease of 13.8% from the prior year.

Share Buybacks
$3.5M
YoY-88.8%

Playstudios Inc spent $3.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 88.8% from the prior year.

Capital Expenditures
$968K
YoY-75.7%
5Y CAGR-12.1%

Playstudios Inc invested $968K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 75.7% from the prior year.

MYPSW Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $58.4M+5.4% $55.4M-3.9% $57.6M-2.8% $59.3M-5.4% $62.7M-7.5% $67.8M-4.8% $71.2M-1.9% $72.6M
Cost of Revenue $12.0M-10.8% $13.5M-1.0% $13.6M-6.4% $14.6M-7.7% $15.8M-11.7% $17.9M+0.2% $17.8M-1.3% $18.1M
Gross Profit $46.4M+10.6% $41.9M-4.8% $44.0M-1.7% $44.8M-4.6% $46.9M-6.0% $49.9M-6.5% $53.4M-2.1% $54.5M
R&D Expenses $14.7M-6.1% $15.7M+5.8% $14.8M+4.2% $14.2M+3.9% $13.7M-15.9% $16.3M-2.3% $16.7M-0.5% $16.7M
SG&A Expenses $9.4M-11.0% $10.6M-12.1% $12.1M+6.3% $11.3M-4.4% $11.9M+6.7% $11.1M-4.0% $11.6M-0.5% $11.6M
Operating Income -$13.3M-35.4% -$9.8M-24.9% -$7.9M-125.6% -$3.5M-27.2% -$2.7M+87.8% -$22.4M-369.2% -$4.8M-20.6% -$4.0M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $610K-43.9% $1.1M+269.7% $294K+40.7% $209K-39.9% $348K-74.1% $1.3M+351.7% -$534K-212.4% $475K
Net Income -$10.7M+22.0% -$13.7M-50.2% -$9.1M-209.3% -$2.9M-2.4% -$2.9M+87.1% -$22.4M-623.7% -$3.1M-18.6% -$2.6M
EPS (Diluted) $-0.08 N/A $-0.07-250.0% $-0.020.0% $-0.02 N/A $-0.020.0% $-0.02

MYPSW Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $282.4M-2.8% $290.6M-2.9% $299.2M-5.4% $316.2M+0.8% $313.8M-2.8% $323.0M-2.3% $330.6M-0.9% $333.4M
Current Assets $133.9M-0.7% $134.8M-2.7% $138.5M-8.3% $151.1M+3.9% $145.4M-1.1% $147.1M+2.0% $144.3M-1.9% $147.0M
Cash & Equivalents $103.7M-1.2% $104.9M-1.3% $106.3M-5.8% $112.9M+5.4% $107.1M-1.9% $109.2M+3.8% $105.2M-1.1% $106.3M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $21.7M-1.5% $22.0M-6.9% $23.6M-4.1% $24.7M-1.7% $25.1M-4.4% $26.3M-7.8% $28.5M-1.0% $28.8M
Goodwill $52.2M0.0% $52.2M0.0% $52.2M0.0% $52.2M0.0% $52.2M0.0% $52.2M0.0% $52.2M+10.8% $47.1M
Total Liabilities $63.1M+0.6% $62.8M+4.2% $60.2M-15.1% $70.9M+1.8% $69.7M-10.9% $78.2M+19.7% $65.4M-6.5% $69.9M
Current Liabilities $44.1M+2.0% $43.2M+21.8% $35.5M-14.4% $41.4M+2.6% $40.4M-18.3% $49.4M+42.5% $34.7M-2.3% $35.5M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $219.3M-3.7% $227.9M-4.6% $238.9M-2.6% $245.3M+0.5% $244.1M-0.3% $244.7M-7.7% $265.2M+0.6% $263.6M
Retained Earnings -$70.6M-17.8% -$60.0M-29.6% -$46.3M-24.5% -$37.2M-8.6% -$34.2M-9.2% -$31.3M-251.5% -$8.9M-53.3% -$5.8M

MYPSW Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $3.7M-0.6% $3.7M-33.9% $5.7M-58.5% $13.6M+313.4% $3.3M-71.6% $11.6M-20.4% $14.6M+0.4% $14.5M
Capital Expenditures $66K-49.6% $131K-57.3% $307K-25.5% $412K+249.2% $118K-23.9% $155K-75.9% $644K-62.9% $1.7M
Free Cash Flow $3.7M+1.2% $3.6M-32.6% $5.4M-59.5% $13.2M+315.8% $3.2M-72.2% $11.5M-17.8% $13.9M+9.0% $12.8M
Investing Cash Flow -$4.1M+2.6% -$4.2M+9.0% -$4.6M-5.1% -$4.4M-22.5% -$3.6M+13.9% -$4.2M+53.6% -$9.0M-38.3% -$6.5M
Financing Cash Flow -$725K-84.9% -$392K+94.8% -$7.6M-67.7% -$4.5M-83.4% -$2.5M+25.3% -$3.3M+46.8% -$6.2M+78.1% -$28.2M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $0 $0-100.0% $49K-97.4% $1.9M+22.0% $1.6M-24.0% $2.0M+321.9% $485K-98.1% $25.8M

MYPSW Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 79.4%+3.7pp 75.6%-0.7pp 76.4%+0.9pp 75.5%+0.6pp 74.8%+1.2pp 73.6%-1.3pp 75.0%-0.1pp 75.1%
Operating Margin -22.8%-5.0pp -17.7%-4.1pp -13.6%-7.8pp -5.9%-1.5pp -4.4%+28.7pp -33.1%-26.4pp -6.7%-1.3pp -5.5%
Net Margin -18.3%+6.4pp -24.7%-8.9pp -15.8%-10.9pp -5.0%-0.4pp -4.6%+28.5pp -33.1%-28.7pp -4.3%-0.8pp -3.6%
Return on Equity -4.9%+1.1pp -6.0%-2.2pp -3.8%-2.6pp -1.2%-0.0pp -1.2%+8.0pp -9.2%-8.0pp -1.2%-0.2pp -1.0%
Return on Assets -3.8%+0.9pp -4.7%-1.7pp -3.0%-2.1pp -0.9%0.0pp -0.9%+6.0pp -6.9%-6.0pp -0.9%-0.2pp -0.8%
Current Ratio 3.04-0.1 3.12-0.8 3.91+0.3 3.65+0.0 3.60+0.6 2.98-1.2 4.16+0.0 4.14
Debt-to-Equity 0.29+0.0 0.28+0.0 0.25-0.0 0.290.0 0.29-0.0 0.32+0.1 0.25-0.0 0.27
FCF Margin 6.3%-0.3pp 6.5%-2.8pp 9.3%-13.0pp 22.3%+17.2pp 5.1%-11.8pp 16.9%-2.7pp 19.6%+1.9pp 17.6%

Frequently Asked Questions

Playstudios Inc (MYPSW) reported $235.1M in total revenue for fiscal year 2025. This represents a -18.8% 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.

Playstudios Inc (MYPSW) revenue declined by 18.8% year-over-year, from $289.4M to $235.1M in fiscal year 2025.

No, Playstudios Inc (MYPSW) reported a net income of -$28.6M in fiscal year 2025, with a net profit margin of -12.2%.

Playstudios Inc (MYPSW) reported diluted earnings per share of $-0.23 for fiscal year 2025. This represents a -4.5% 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.

Playstudios Inc (MYPSW) had EBITDA of $14.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Playstudios Inc (MYPSW) had a gross margin of 75.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Playstudios Inc (MYPSW) had an operating margin of -10.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Playstudios Inc (MYPSW) had a net profit margin of -12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Playstudios Inc (MYPSW) has a return on equity of -12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Playstudios Inc (MYPSW) generated $25.4M in free cash flow during fiscal year 2025. This represents a -39.2% 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.

Playstudios Inc (MYPSW) generated $26.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Playstudios Inc (MYPSW) had $290.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Playstudios Inc (MYPSW) invested $968K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Playstudios Inc (MYPSW) invested $58.4M in research and development during fiscal year 2025.

Yes, Playstudios Inc (MYPSW) spent $3.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Playstudios Inc (MYPSW) had a current ratio of 3.12 as of fiscal year 2025, which is generally considered healthy.

Playstudios Inc (MYPSW) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Playstudios Inc (MYPSW) had a return on assets of -9.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Playstudios Inc (MYPSW) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Playstudios Inc (MYPSW) has an earnings quality ratio of -0.92x, 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.

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