PLTK
Playtika Holding Corp.4.1800
+0.0700+1.7%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Slotomania signals QoQ growth
Q&A spotlighted Slotomania set for quarter-over-quarter growth this quarter, the first after quarters of decline and a bullish signal for social casino stabilization. Management unpacked SuperPlay's earn-out mechanics, needing over 5% EBITDA margins in 2026 with premiums at 10%, tempering marketing aggression despite Disney Solitaire's strong 2026 kickoff via heavy Q1 spend. D2C target holds at 40% of revenue amid broad portfolio rollout, while AI labs position as a future growth engine. Guidance hinges on SuperPlay upside versus social casino downside. Casual shift confident, but social casino rebound demands watching.
Key Stats
Market Cap
1.57BP/E (TTM)
17.42Basic EPS (TTM)
0.24Dividend Yield
0.1%Recent Filings
8-K
CFO resigns; acting CFO named
10-K
FY2025 results
Playtika posted FY2025 revenues of $2.8B, up 8% y/y, driven by a full year of SuperPlay but offset by Slotomania's 36% plunge as social casino weakened. Q4 momentum faltered with net loss of $206M versus $162M profit in 2024, hit by $399M contingent consideration charge on SuperPlay earnouts. Casual games now 71% of mix, pressuring margins to 27% Adjusted EBITDA (down from 30%). Yet cash flow held: $568M operating cash. Debt steady at $2.4B; $550M revolver available. SuperPlay integration ramps. Washington gambling suits threaten access.
8-K
Q4 revenue up, DTC surges
Playtika reported Q4 revenue of $678.8M, up 4.4% year-over-year, with DTC revenue surging 43.2% to $250.1M amid SuperPlay strength. Net loss hit $(309.3)M from SuperPlay earnout remeasurement, yet Adjusted EBITDA rose 9.5% to $201.4M; FY2025 free cash flow smashed records at $481.6M. DTC now drives diversification. Suspended dividends to flex capital.
8-K
Refinances $550M revolver
Playtika refinanced its $550M revolving credit facility via the Fifth Amendment, effective March 11, 2026, extending maturity to March 6, 2027 while retaining identical terms otherwise. Lenders include Bank of America, Citibank, Goldman Sachs, Morgan Stanley, Wells Fargo, and Bank Mizrahi-Tefahot. Short extension buys liquidity runway.
8-K
15% workforce cut announced
Playtika announced a 15% workforce reduction on January 14, 2026, to adjust its cost structure and reallocate resources across its game portfolio. The Plan incurs $12-15 million in costs, mostly severance, wrapping up in Q1 2026. Efficiencies fund growth initiatives like AI and new titles. Savings hinge on reinvestment timing.
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