Playtika | 10-Q: FY2025 Q2 Revenue Misses Estimate at USD 696 M

LB filings
2025.08.07 12:40
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q2, the actual value is USD 696 M, missing the estimate of USD 705.39 M.

EPS: As of FY2025 Q2, the actual value is USD 0.09, missing the estimate of USD 0.1271.

EBIT: As of FY2025 Q2, the actual value is USD 170.7 M.

Segment Revenue

  • Total Revenue: $696.0 million for the three months ended June 30, 2025, compared to $627.0 million for the same period in 2024. For the six months ended June 30, 2025, total revenue was $1,402.0 million, compared to $1,278.2 million for the same period in 2024.

Operational Metrics

  • Net Income: $33.2 million for the three months ended June 30, 2025, compared to $86.6 million for the same period in 2024. For the six months ended June 30, 2025, net income was $63.8 million, compared to $139.6 million for the same period in 2024.
  • Operating Income: $109.7 million for the three months ended June 30, 2025, compared to $140.7 million for the same period in 2024. For the six months ended June 30, 2025, operating income was $177.5 million, compared to $238.8 million for the same period in 2024.
  • Adjusted EBITDA: $167.0 million for the three months ended June 30, 2025, compared to $191.0 million for the same period in 2024. For the six months ended June 30, 2025, Adjusted EBITDA was $334.3 million, compared to $376.6 million for the same period in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $164.9 million for the six months ended June 30, 2025, compared to $180.1 million for the same period in 2024.
  • Net Cash Used in Investing Activities: - $135.2 million for the six months ended June 30, 2025, compared to - $449.1 million for the same period in 2024.
  • Net Cash Used in Financing Activities: - $97.0 million for the six months ended June 30, 2025, compared to - $48.6 million for the same period in 2024.

Unique Metrics

  • Average Daily Active Users (DAUs): 8.8 million for the three months ended June 30, 2025, compared to 8.1 million for the same period in 2024. For the six months ended June 30, 2025, average DAUs were 8.9 million, compared to 8.4 million for the same period in 2024.
  • Average Daily Paying Users (DPUs): 378,000 for the three months ended June 30, 2025, compared to 298,000 for the same period in 2024. For the six months ended June 30, 2025, average DPUs were 384,000, compared to 303,000 for the same period in 2024.
  • Average Revenue per Daily Active User (ARPDAU): $0.87 for the three months ended June 30, 2025, compared to $0.85 for the same period in 2024. For the six months ended June 30, 2025, ARPDAU was $0.87, compared to $0.83 for the same period in 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 increasing media buy and leveraging the acquisition of SuperPlay to drive growth.
  • Non-Core Business: The company is actively monitoring the developments in the geopolitical situation in Israel, where its headquarters and a significant portion of its workforce are located, to mitigate any potential risks to its operations.
  • Priority: The company aims to maintain a balanced approach to financial discipline, evaluating M&A opportunities and stockholder dividends while ensuring adequate capital for ongoing operations.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.