EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Playtika Holding Corp. (PLTK) had EBITDA of $237.80M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.76B
Net Income	$-206.40M
Cost of Goods Sold	$758.50M
Gross Profit	$2.00B
Operating Expenses	$2.76B
Operating Income	$-5.10M
Non-Operating Income/Expense	$-167.80M
Pre-Tax Income	$-172.90M
Normalized Pre-Tax Income	$-172.90M
Income after Taxes	$-206.40M
Income from Continuous Operations	$-206.40M
Consolidated Net Income/Loss	$-206.40M
Normalized Income after Taxes	$-206.40M
EBIT	$-5.10M
EBITDA	$237.80M
Weighted-Average Shares Outstanding (Basic)	375.80M
Weighted-Average Shares Outstanding (Diluted)	375.80M
Earnings per Share (EPS) (Basic)	$-0.55
Earnings per Share (EPS) (Diluted)	$-0.55
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$102.90M
Long-Term Assets	$2.65B
Total Assets	$3.72B
Current Liabilities	$967.90M
Long-Term Debt	$2.38B
Long-Term Liabilities	$3.16B
Total Liabilities	$4.13B
Common Equity	$-411.40M
Tangible Shareholders Equity	$-2.53B
Shareholders Equity	$-411.40M
Common Shares Outstanding	377.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$567.70M
Cash Flow from Investing Activities	$-221.70M
Cash Flow from Financial Activities	$-230.00M
Beginning Cash	$567.70M
End Cash	$685.70M
Increase/Decrease in Cash	$118.00M
Stock-Based Compensation	$82.50M
Common Stock Dividends Paid	$-150.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-5.81
Gross Margin	72.47%
Operating Margin	-0.19%
EBIT Margin	-0.19%
EBITDA Margin	8.63%
Pre-Tax Profit Margin	-6.28%
Profit Margin	-7.49%
Free Cash Flow	$502.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	--
Receiveable Turnover	17.03
Days Sales in Receivables	21.43
Return on Equity	50.17%
Return on Tangible Equity	8.15%
Return on Assets	-5.55%
Return on Investments	-10.50%
Book Value Per Share	$-1.09
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.