20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Playtika Holding Corp (PLTK) operates in the ELECTRONIC GAMING & MULTIMEDIA industry and is headquartered in Herzliya Pituach, Israel with about 3,175 employees. Its market capitalization is roughly $843 million. In the fiscal year ended 2025-12-31, PLTK reported $2.8B in revenue and ($206M) in net income.
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.8B | $2.5B | $2.6B | $2.6B | $2.6B | $2.4B | $1.9B | $1.5B | $1.2B | $932M | $725M |
| Gross Profit | $2.1B | $2.0B | $1.9B | $1.8B | $1.9B | $1.9B | $1.7B | $1.3B | $1.1B | $803M | $650M | $498M |
| Gross Margin % | 73.5% | 72.5% | 72.9% | 72.0% | 71.9% | 71.8% | 70.0% | 70.0% | 70.7% | 69.7% | 69.7% | 68.6% |
| Operating Income (EBIT) | $20M | $1M | $392M | $502M | $471M | $562M | $387M | $497M | $433M | $333M | $164M | $247M |
| Operating Margin % | 0.7% | 0.1% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | 26.4% | 29.0% | 28.9% | 17.6% | 34.0% |
| Net Income | ($280M) | ($206M) | $162M | $235M | $275M | $308M | $92M | $289M | $338M | $257M | $81M | $196M |
| Net Margin % | -9.9% | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | 15.3% | 22.7% | 22.4% | 8.7% | 27.0% |
| EBITDA | $255M | $133M | $601M | $704M | $640M | $703M | $512M | $570M | $470M | $374M | $162M | $248M |
| Earnings Per Share (EPS) | $-0.74 | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.71 | $0.83 | $0.63 | $0.20 | $0.48 |
| Shares Outstanding (M) | 382M | 376M | 372M | 367M | 402M | 411M | 385M | 410M | 410M | 410M | 410M | 410M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M |
| Gross Profit | $538M | $552M | $492M | $496M | $500M | $509M | $472M | $453M |
| Gross Margin % | 73.6% | 74.2% | 72.5% | 73.6% | 71.9% | 72.0% | 72.5% | 72.9% |
| Operating Income (EBIT) | $135M | $66M | ($281M) | $100M | $110M | $68M | $55M | $98M |
| Operating Margin % | 18.4% | 8.9% | -41.4% | 14.8% | 15.8% | 9.6% | 8.5% | 15.7% |
| Net Income | $48M | ($58M) | ($309M) | $39M | $33M | $31M | ($17M) | $39M |
| Net Margin % | 6.6% | -7.7% | -45.6% | 5.8% | 4.8% | 4.3% | -2.6% | 6.3% |
| EBITDA | $196M | $6M | ($102M) | $154M | $143M | $134M | $108M | $142M |
| Earnings Per Share (EPS) | $0.13 | $-0.15 | $-0.82 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 |
| Shares Outstanding (M) | 382M | 378M | 376M | 368M | 376M | 376M | 372M | 372M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $476M | $568M | $490M | $516M | $494M | $552M | $518M | $492M | $453M | $369M |
| Capital Expenditures (CapEx) | $59M | $36M | $41M | $33M | $110M | $100M | $98M | $92M | $57M | $21M |
| Free Cash Flow (FCF) | $417M | $531M | $449M | $483M | $384M | $452M | $420M | $400M | $396M | $348M |
| FCF Margin % | 14.8% | 19.3% | 17.6% | 18.8% | 14.7% | 17.5% | 17.7% | 21.2% | 26.6% | 30.3% |
| Dividends Paid | $155M | $150M | $112M | $0M | $604M | $0M | $8M | $2.4B | $400M | $400M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $29M | $23M | $307M | $117M | $146M | $19M | $153M | $157M |
| Capital Expenditures (CapEx) | $31M | $6M | $12M | $10M | $5M | $10M | $25M | $11M |
| Free Cash Flow (FCF) | ($2M) | $17M | $296M | $106M | $141M | $8M | $128M | $146M |
| FCF Margin % | -0.3% | 2.3% | 43.6% | 15.8% | 20.3% | 1.2% | 19.8% | 23.5% |
| Dividends Paid | $38M | $38M | $42M | $38M | $38M | $37M | $37M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B | $1.8B | $1.5B | $1.0B |
| Cash & Cash Equivalents | $438M | $684M | $566M | $1.0B | $769M | $1.0B | $520M | $267M | $300M |
| Total Liabilities | $3.7B | $4.1B | $3.8B | $3.4B | $3.3B | $3.2B | $3.0B | $3.1B | $550M |
| Total Debt (Short + Long-Term) | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | $2.5B | $2.3B | $2.5B | $162M |
| Total Shareholders' Equity | ($400M) | ($411M) | ($131M) | ($222M) | ($569M) | ($378M) | ($1.2B) | ($1.6B) | $465M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLTK viewer.
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