MYPS FINANCIAL STATEMENTS

Playstudios Inc — balance sheet, income statement and cash flow trends

MYPSPlaystudios Inc

🇺🇸 USA · NASDAQ · Communication Services · Electronic Gaming & Multimedia

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue230.8 M $-15.9%

Gross Profit167.2 M $-18.3%

Operating Income-29 M $—

EBITDA3.6 M $-89.9%

Net Income-36.4 M $—

Peer Comparison· Electronic Gaming & Multimedia

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MYPS	-15.9%	72.5%	1.6%	-15.8%
PCILT	55.9%	7.2%	6.1%	4.3%
HURGZ	-8.4%	-18.8%	-17.1%	-91.3%
MACKO	8.5%	66.1%	52.6%	26.3%
PSON	0.7%	48.0%	31.5%	9.4%
AUTO	3.9%	75.4%	66.1%	47.1%
Industry median	7.3%	73.0%	7.2%	-10.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MYPS	-15.9%	72.5%	1.6%	-15.8%
TEAD	33.4%	33.6%	-23.9%	-39.1%
SEAT	-28.9%	66.1%	-109.9%	-82.2%
TSQ	-5.5%	23.1%	12.4%	-1.6%
KVHI	7.2%	24.9%	4.3%	-4.3%
CDLX	-24.5%	47.0%	-33.2%	-46.0%
Industry median	7.3%	73.0%	7.2%	-10.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity219.3 M $78%
Current Liabilities44.1 M $16%
Long-term Liabilities19 M $7%

Key Figures

YoY change

Total Assets282.4 M $-10.0%

Total Liabilities63.1 M $-9.5%

Total Equity219.3 M $-10.1%

Cash & ST Investments103.7 M $-3.2%

Total Debt6.9 M $-23.5%

Net Debt-96.8 M $—

Peer Comparison· Electronic Gaming & Multimedia

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MYPS	3.04	3.1%	-26.60	77.7%
PCILT	1.43	0.6%	-1.42	45.6%
HURGZ	1.18	4.4%	-0.45	41.7%
MACKO	3.67	7.0%	-0.04	81.0%
PSON	2.00	40.6%	1.02	56.5%
AUTO	1.73	50.6%	0.45	59.4%
Industry median	1.18	22.9%	0.82	37.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MYPS	3.04	3.1%	-26.60	77.7%
TEAD	1.04	1,300.2%	-1.82	4.2%
SEAT	0.66	-421.9%	-0.44	-13.8%
TSQ	0.75	-1,214.6%	9.15	-7.7%
KVHI	6.25	3.3%	-10.73	85.1%
CDLX	2.17	-5,246.8%	-2.20	-1.5%
Industry median	1.18	22.9%	0.82	37.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow26.8 M $-39.2%

Capital Expenditures11.8 M $-40.1%

Free Cash Flow29.3 M $+20.1%

Dividends Paid——

Peer Comparison· Electronic Gaming & Multimedia

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MYPS	11.6%	12.7%	5.1%	-73.4%
PCILT	6.8%	7.0%	0.1%	159.6%
HURGZ	-77.4%	13.9%	74.8%	84.7%
MACKO	27.3%	20.4%	6.8%	103.7%
PSON	19.3%	18.5%	0.8%	206.0%
AUTO	52.3%	47.9%	4.4%	111.0%
Industry median	21.2%	20.1%	3.1%	-180.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MYPS	11.6%	12.7%	5.1%	-73.4%
TEAD	0.4%	-1.0%	1.4%	-0.9%
SEAT	-3.8%	-6.5%	2.7%	4.6%
TSQ	8.2%	4.8%	3.4%	-515.3%
KVHI	8.6%	1.1%	7.5%	-199.1%
CDLX	5.0%	0.6%	4.5%	-10.9%
Industry median	21.2%	20.1%	3.1%	-180.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.