FY2025 · ended Dec 31, 2025 · Revenue $2.76B, +8.1% YoY · Filed Feb 26, 2026
Playtika Holding Corp. (PLTK) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 billion and a net loss of $206.4 million. Free cash flow was $531.4 million. As of Sep 30, 2026 it held $594.6 million in cash and investments and $2.5 billion in total debt.
Revenue (TTM)
$2.83B
+3.7% vs year-ago TTM
Net income (TTM)
$-278.40M
-423.0% vs year-ago TTM
Operating cash flow (TTM)
$510.30M
+17.3% vs year-ago TTM
Free cash flow (TTM)
$481.30M
+21.4% vs year-ago TTM
EPS (TTM)
$-0.73
-415.2% vs year-ago TTM
Dividend per share
$0.40
+0.0% vs prior year
Shares outstanding
379.33M
+1.1% vs prior year
Net cash
$-1.90B
as of Sep 30, 2026
Operating margin
-2.8%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- PLTK (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Herzliya Pituarch, Israel
- SEC filer status
- Accelerated filer
- SEC CIK
- 1828016
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.6B | $2.6B | $2.6B |
| Operating income | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M |
| Net income | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M |
| Diluted EPS | -$0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| Operating cash flow | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M |
| Free cash flow | $531.4M | $449.2M | $483.0M | $425.4M | $504.3M |
| Total assets | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B |
| Total liabilities | $4.1B | $3.8B | $3.4B | $3.3B | $3.2B |
| Stockholders' equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M |
| Cash and investments | $820.2M | $565.8M | $1.0B | $768.7M | $1.0B |
| Total debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
All 359 Playtika Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.