Playtika Holding Corp. (NASDAQ:PLTK)
Insiders here have filed 9 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $2.83B
- Net income
- -$279.7M
- Net margin
- -9.9%
Heavily indebted for what it earns.
- Total debt
- $2.51B
- Cash
- $438.5M
- Net debt / EBITDA
- 24.14x
Covers near-term obligations, without much room.
- Current assets
- $710.8M
- Current liabilities
- $625.0M
- Current ratio
- 1.14
The business funds itself from operations.
- Operating cash flow
- $475.8M
- Free cash flow
- $417.2M
- FCF margin
- 14.7%
Not funding itself by issuing shares.
- Shares outstanding
- 380.6M
- Share growth (1y)
- 1.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PLTK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 731.10 M | 744.70 M | 678.80 M | 674.60 M | 696.00 M | 706.00 M |
| Revenue Growth (YoY) | 5.04 % | 5.48 % | 4.38 % | 8.67 % | 11.00 % | 8.42 % |
| Cost of Revenue | 192.90 M | 192.20 M | 186.90 M | 178.40 M | 195.80 M | 197.40 M |
| Gross Profit | 538.20 M | 552.50 M | 491.90 M | 496.20 M | 500.20 M | 508.60 M |
| SG&A Expense | 306.70 M | 504.10 M | 658.80 M | 297.50 M | 275.60 M | 337.00 M |
| R&D Expense | 96.40 M | 98.00 M | 109.60 M | 98.80 M | 114.50 M | 103.80 M |
| Operating Expenses | 403.60 M | 486.30 M | 772.90 M | 396.30 M | 390.50 M | 440.80 M |
| Operating Income | 134.60 M | 66.20 M | -281.00 M | 99.90 M | 109.70 M | 67.80 M |
| Pretax Income | 68.50 M | -73.80 M | -317.20 M | 58.10 M | 45.10 M | 41.10 M |
| Tax Provision | 20.50 M | -16.30 M | -7.90 M | 19.00 M | 11.90 M | 10.50 M |
| Net Income | 48.00 M | -57.50 M | -309.30 M | 39.10 M | 33.20 M | 30.60 M |
| EPS (Basic) | 0.13 | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 |
| EPS (Diluted) | 0.13 | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 |
| Shares Outstanding | 380.60 M | 378.30 M | 376.40 M | 367.90 M | 375.50 M | 375.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.