Playtika(US:PLTK)2025-11-06 13:30Financial Performance - Revenue reached $674.6 million, reflecting a 8.7% increase year-over-year but a (3.1)% decrease sequentially[7] - GAAP Net Income was $39.1 million, a 17.8% sequential increase but a (0.5)% year-over-year decrease[7] - Adjusted Net Income significantly increased by 912.3% sequentially and 16.3% year-over-year, reaching $65.8 million[7] - Adjusted EBITDA was $217.5 million, showing a 30.2% sequential increase and a 10.3% year-over-year increase[7] - The Adjusted EBITDA margin was 32.2%, compared to 24.0% in Q2 2025 and 31.8% in Q3 2024[7] Platform Performance - Direct-to-Consumer (DTC) Platforms revenue increased by 19.0% sequentially and 20.0% year-over-year, achieving an all-time high[7, 8] - Third-Party Platforms revenue increased 4.2%[10] - Bingo Blitz revenue reached $162.6 million, a 1.5% sequential increase and a 1.7% year-over-year increase[8] - Slotomania revenue was $68.5 million, reflecting a (20.8)% sequential decrease and a (46.7)% year-over-year decrease[8] - June's Journey revenue was $68.3 million, a (1.2)% sequential decrease and a (2.7)% year-over-year decrease[8] User Metrics - Average Daily Paying Users (DPUs) were 354K, a (6.3)% sequential decrease but a 17.6% year-over-year increase[8] - Average Payer Conversion was 4.3%, up from 4.0% in Q3 2024 and consistent with Q2 2025[8] Capital Structure - Cash, cash equivalents, and short-term investments totaled $640.8 million as of September 30, 2025[7] - Available liquidity was approximately $1.19 billion as of September 30, 2025[22] - The company entered into an agreement to extend the maturity of the Revolving Credit Facility to September 2027 and decreased the aggregate principal amount from $600 million to $550 million[22]