PLAYSTUDIOS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $71,229 | $72,590 | $77,828 | $77,112 |
Gross Profit | 53,397 | 42,868 | 47,311 | 46,015 |
EBITDA | 9,030 | 9,070 | 10,501 | 10,332 |
EBIT | -2,563 | -2,584 | -1,065 | -1,241 |
Net Income | -3,097 | -2,611 | -567 | -19,864 |
Net Change In Cash | 71,229 | 72,590 | 77,828 | 77,112 |
Free Cash Flow | 23,824 | 8,025 | -1,550 | 4,488 |
Cash | 105,170 | 106,304 | 126,980 | 132,889 |
Basic Shares | 125,007 | 132,475 | 135,575 | 134,259 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $310,886 | $290,309 | $287,419 | $269,882 |
Gross Profit | 233,086 | 204,909 | 195,777 | 178,413 |
EBITDA | 43,356 | 20,501 | 27,490 | 33,470 |
EBIT | -1,903 | -15,061 | 92 | 11,278 |
Net Income | -19,393 | -17,783 | 10,737 | 12,807 |
Net Change In Cash | 310,886 | 290,309 | 287,419 | 269,882 |
Free Cash Flow | 19,254 | 4 | -7,024 | 21,398 |
Cash | 132,889 | 134,000 | 213,502 | 48,927 |
Basic Shares | 132,978 | 128,353 | 124,898 | 93,398 |
