MYPS

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PLAYSTUDIOS, Inc.

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Key Metrics

Previous Close: $0.52
52-Week Range: $0.40 – $1.08
Market Cap: $62.34M
P/E (TTM): —
EPS (TTM): -0.37
Dividend Yield: —

Advanced Metrics

Price/Book: 0.31
PEG Ratio: 4.37
Return on Equity: -20.65%
Return on Assets: -6.18%
Gross Margin: 77.92%
Operating Margin: -8.66%
Profit Margin: -20.65%
Current Ratio: 2.99
Debt/Equity: 0.03
Total Debt: $5.45M
Free Cash Flow: $27.44M
Revenue Growth: -7.30%
Earnings Growth: —
Enterprise Value: $-34.66M

MYPS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$290.31M	$310.89M	$289.43M	$235.10M
Cost of Revenue	$85.40M	$77.80M	$72.72M	$57.47M
Gross Profit	$204.91M	$233.09M	$216.71M	$177.63M
Research & Development	$63.31M	$70.30M	$67.68M	$58.38M
Selling, General & Admin	$121.09M	$119.43M	$110.74M	$101.33M
Operating Expenses	$219.97M	$234.99M	$223.87M	$198.07M
Operating Income	-$15.06M	-$1.90M	-$7.15M	-$20.44M
EBITDA	$20.50M	$43.36M	$38.29M	$17.92M
Pretax Income	-$23.62M	-$2.52M	-$27.29M	-$26.70M
Income Tax	-$5.83M	$16.87M	$1.40M	$1.94M
Net Income	-$17.78M	-$19.39M	-$28.69M	-$28.64M
Diluted EPS	-0.14	-0.15	-0.22	-0.23
Diluted Shares	128.35M	132.98M	129.44M	125.68M

MYPS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$134.00M	$132.89M	$109.18M	$104.94M
Receivables	$28.39M	$33.89M	$33.08M	$24.45M
Current Assets	$175.98M	$174.88M	$147.10M	$134.77M
Total Assets	$352.01M	$366.32M	$322.95M	$290.62M
Current Liabilities	$34.15M	$46.02M	$49.42M	$43.18M
Total Debt	$16.23M	$9.94M	$10.06M	$7.73M
Total Liabilities	$49.70M	$77.97M	$78.24M	$62.75M
Retained Earnings	$16.76M	-$2.64M	-$31.32M	-$59.96M
Shareholders' Equity	$302.31M	$288.35M	$244.72M	$227.87M
Working Capital	$141.83M	$128.86M	$97.68M	$91.59M

MYPS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$33.38M	$51.72M	$45.74M	$26.34M
Capital Expenditure	-$33.38M	-$32.47M	-$22.60M	-$16.49M
Free Cash Flow	$4.00K	$19.25M	$23.14M	$9.85M
Depreciation & Amortisation	$35.56M	$45.26M	$45.44M	$38.36M
Stock-Based Compensation	$17.73M	$18.72M	$18.11M	$14.14M
Investing Cash Flow	-$102.35M	-$32.31M	-$26.29M	-$16.90M
Financing Cash Flow	-$9.57M	-$20.18M	-$41.91M	-$14.91M
Share Repurchases	-$4.27M	-$15.45M	-$31.20M	-$3.50M
Net Change in Cash	-$78.54M	-$766.00K	-$22.47M	-$5.47M

MYPS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$62.71M	$59.34M	$57.65M	$55.40M	$58.41M
Cost of Revenue	$15.78M	$14.56M	$13.63M	$13.50M	$12.04M
Gross Profit	$46.93M	$44.77M	$44.02M	$41.91M	$46.37M
Research & Development	$13.67M	$14.21M	$14.81M	$15.67M	$14.72M
Selling, General & Admin	$25.03M	$24.45M	$26.24M	$25.61M	$30.46M
Operating Expenses	$48.34M	$48.20M	$50.63M	$50.90M	$55.02M
Operating Income	-$1.41M	-$3.43M	-$6.61M	-$8.99M	-$8.65M
EBITDA	$8.23M	$6.11M	$2.96M	$623.00K	$1.18M
Pretax Income	-$2.53M	-$2.74M	-$8.82M	-$12.61M	-$10.07M
Income Tax	$348.00K	$209.00K	$294.00K	$1.09M	$610.00K
Net Income	-$2.88M	-$2.95M	-$9.12M	-$13.69M	-$10.68M
Diluted EPS	-0.02	-0.02	-0.07	-0.11	-0.08
Diluted Shares	125.26M	125.45M	125.69M	126.31M	127.66M

MYPS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$107.10M	$112.86M	$106.32M	$104.94M	$103.68M
Receivables	$31.76M	$30.62M	$26.05M	$24.45M	$24.28M
Current Assets	$145.45M	$151.10M	$138.54M	$134.77M	$133.86M
Total Assets	$313.77M	$316.23M	$299.15M	$290.62M	$282.43M
Current Liabilities	$40.38M	$41.44M	$35.45M	$43.18M	$44.05M
Total Debt	$9.03M	$9.38M	$8.65M	$7.73M	$6.91M
Total Liabilities	$69.69M	$70.94M	$60.23M	$62.75M	$63.10M
Retained Earnings	-$34.20M	-$37.15M	-$46.27M	-$59.96M	-$70.64M
Shareholders' Equity	$244.08M	$245.29M	$238.93M	$227.87M	$219.33M
Working Capital	$105.06M	$109.67M	$103.09M	$91.59M	$89.81M

MYPS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.30M	$13.64M	$5.66M	$3.74M	$3.72M
Capital Expenditure	-$3.58M	-$4.41M	-$4.37M	-$4.13M	-$4.07M
Free Cash Flow	-$279.00K	$9.23M	$1.28M	-$391.00K	-$354.00K
Depreciation & Amortisation	$9.63M	$9.54M	$9.58M	$9.62M	$9.83M
Stock-Based Compensation	$4.26M	$4.61M	$3.03M	$2.25M	$2.38M
Investing Cash Flow	-$3.61M	-$4.42M	-$4.65M	-$4.23M	-$4.12M
Financing Cash Flow	-$2.46M	-$4.50M	-$7.55M	-$392.00K	-$725.00K
Share Repurchases	-$1.55M	-$1.90M	-$49.00K	$0.00	$0.00
Net Change in Cash	-$2.77M	$4.72M	-$6.54M	-$879.00K	-$1.13M

Market Snapshot

About

PLAYSTUDIOS develops and operates free-to-play mobile games with a unique loyalty program that rewards players with real-world rewards from hospitality, entertainment, and retail brands. The company combines casual gaming with tangible benefits, creating differentiated player engagement and monetization.