Playtika | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 674.6 M

LB filings
2025.11.06 13:39
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Revenue: As of FY2025 Q3, the actual value is USD 674.6 M, beating the estimate of USD 667.54 M.

EPS: As of FY2025 Q3, the actual value is USD 0.11, missing the estimate of USD 0.146.

EBIT: As of FY2025 Q3, the actual value is USD 128.5 M.

Segment Revenue

  • Total Revenue: For the three months ended September 30, 2025, revenue was $674.6 million, an increase from $620.8 million in the same period of 2024. For the nine months ended September 30, 2025, revenue was $2,076.6 million, up from $1,899.0 million in 2024.

Operational Metrics

  • Net Income: Net income for the three months ended September 30, 2025, was $39.1 million, slightly down from $39.3 million in the same period of 2024. For the nine months ended September 30, 2025, net income was $102.9 million, a decrease from $178.9 million in 2024.
  • Operating Income: Operating income for the three months ended September 30, 2025, was $98.4 million, compared to $97.5 million in the same period of 2024. For the nine months ended September 30, 2025, operating income was $275.9 million, down from $336.3 million in 2024.
  • Adjusted EBITDA: Adjusted EBITDA for the three months ended September 30, 2025, was $217.5 million, up from $197.2 million in the same period of 2024. For the nine months ended September 30, 2025, Adjusted EBITDA was $551.8 million, compared to $573.8 million in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: For the nine months ended September 30, 2025, net cash provided by operating activities was $281.8 million, compared to $337.0 million in 2024.
  • Net Cash Used in Investing Activities: For the nine months ended September 30, 2025, net cash used in investing activities was $115.8 million, compared to $125.5 million in 2024.
  • Net Cash Used in Financing Activities: For the nine months ended September 30, 2025, net cash used in financing activities was $145.2 million, compared to $96.1 million in 2024.

Unique Metrics

  • Average Daily Active Users (DAUs): For the three months ended September 30, 2025, average DAUs were 8.2 million, compared to 7.6 million in the same period of 2024.
  • Average Revenue per Daily Active User (ARPDAU): For the three months ended September 30, 2025, ARPDAU was $0.89, consistent with the same period of 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue investing in sales and marketing to retain and acquire users, with a focus on enhancing user engagement and monetization through innovative game features and content.
  • Non-Core Business: The company is exploring acquisition opportunities to expand its portfolio and enhance its strategic position in the market. The acquisition of SuperPlay Ltd. is expected to contribute to revenue growth, although it has a history of net losses.
Source: LB filings The copyright of this article belongs to the original author/organization.
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