Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $239M | $270M | $287M | $290M | $311M | $289M | $235M |
| Revenue growth | — | 12.7% | 6.5% | 1.0% | 7.1% | -6.9% | -18.8% |
| Operating income | $17.1M | $10.3M | -$2.99M | -$28.1M | -$10.5M | -$32.9M | -$23.9M |
| Operating margin | 7.2% | 3.8% | -1.0% | -9.7% | -3.4% | -11.4% | -10.2% |
| Net income | $13.6M | $12.8M | $10.7M | -$17.8M | -$19.4M | -$28.7M | -$28.6M |
| Net margin | 5.7% | 4.7% | 3.7% | -6.1% | -6.2% | -9.9% | -12.2% |
| EPS (diluted) | $0.14 | $0.12 | $0.09 | -$0.14 | -$0.15 | -$0.22 | -$0.23 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.1M | $48.4M | $33.9M | $33.4M | $51.7M | $45.7M | $26.3M |
| Capital expenditures | $4.30M | $1.85M | $2.01M | $12.0M | $6.33M | $3.98M | $968K |
| Free cash flow | $31.8M | $46.6M | $31.9M | $21.4M | $45.4M | $41.8M | $25.4M |
| Share buybacks | $6.18M | $0.00 | $0.00 | $4.27M | $15.5M | $31.2M | $3.50M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.0M | $48.9M | $214M | $134M | $133M | $109M | $105M |
| Total assets | — | $134M | $335M | $352M | $366M | $323M | $291M |
| Total liabilities | — | $38.4M | $31.4M | $49.7M | $78.0M | $78.2M | $62.8M |
| Shareholders' equity | $80.3M | $96.1M | $303M | $302M | $288M | $245M | $228M |
| Retained earnings | — | $23.8M | $34.5M | $16.8M | -$2.64M | -$31.3M | -$60.0M |
| Shares (wtd avg diluted) | 97.0M | 103M | 125M | 128M | 133M | 129M | 126M |
Every figure is extracted from PLAYSTUDIOS, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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