PLBY Group, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.410
-0.090 (-6.00%)
At close: Jun 13, 2025, 4:00 PM
1.500
+0.090 (6.38%)
After-hours: Jun 13, 2025, 7:45 PM EDT
PLBY Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 116.69 | 116.14 | 142.95 | 185.54 | 246.59 | 147.66 | Upgrade
|
| Revenue Growth (YoY) | -14.24% | -18.76% | -22.95% | -24.76% | 66.99% | 89.04% | Upgrade
|
| Cost of Revenue | 38.33 | 41.78 | 54.78 | 82.95 | 108.66 | 74.38 | Upgrade
|
| Gross Profit | 78.37 | 74.36 | 88.17 | 102.59 | 137.92 | 73.28 | Upgrade
|
| Selling, General & Admin | 99.86 | 98.72 | 118.07 | 150.54 | 186.17 | 59.67 | Upgrade
|
| Other Operating Expenses | 0.48 | 0.4 | -0.16 | -0.48 | - | - | Upgrade
|
| Operating Expenses | 100.34 | 99.12 | 117.91 | 150.05 | 186.17 | 59.67 | Upgrade
|
| Operating Income | -21.98 | -24.76 | -29.73 | -47.46 | -48.25 | 13.61 | Upgrade
|
| Interest Expense | -19.15 | -23.69 | -23.29 | -17.72 | -13.31 | -13.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | -1.72 | 7.31 | 8.69 | 0.53 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -42.6 | -50.17 | -45.72 | -56.49 | -61.04 | 0.35 | Upgrade
|
| Merger & Restructuring Charges | -2.24 | - | -5.05 | - | -19.64 | - | Upgrade
|
| Impairment of Goodwill | -17.02 | -17.02 | -66.66 | -115.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 5.69 | - | - | Upgrade
|
| Asset Writedown | -6.95 | -9.06 | -88.22 | -168.3 | -0.96 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 1.7 | - | Upgrade
|
| Other Unusual Items | - | - | 5.43 | 27.91 | -0.52 | 1.45 | Upgrade
|
| Pretax Income | -68.8 | -76.25 | -200.22 | -306.4 | -80.46 | 1.8 | Upgrade
|
| Income Tax Expense | 3.19 | 3.15 | -13.77 | -55.7 | -2.78 | 7.07 | Upgrade
|
| Earnings From Continuing Operations | -71.99 | -79.4 | -186.45 | -250.69 | -77.68 | -5.27 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6.03 | -27.01 | - | - | Upgrade
|
| Net Income | -71.99 | -79.4 | -180.42 | -277.7 | -77.68 | -5.27 | Upgrade
|
| Net Income to Common | -71.99 | -79.4 | -180.42 | -277.7 | -77.68 | -5.27 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 76 | 71 | 47 | 38 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 76 | 71 | 47 | 38 | 22 | Upgrade
|
| Shares Change (YoY) | 10.71% | 6.63% | 50.40% | 24.44% | 71.65% | 475.98% | Upgrade
|
| EPS (Basic) | -0.89 | -1.04 | -2.53 | -5.86 | -2.04 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.89 | -1.04 | -2.53 | -5.86 | -2.04 | -0.24 | Upgrade
|
| Free Cash Flow | -18.71 | -21.4 | -46.84 | -66.86 | -54.25 | -0.07 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.28 | -0.66 | -1.41 | -1.42 | -0.00 | Upgrade
|
| Gross Margin | 67.16% | 64.03% | 61.68% | 55.29% | 55.93% | 49.63% | Upgrade
|
| Operating Margin | -18.83% | -21.32% | -20.80% | -25.58% | -19.57% | 9.22% | Upgrade
|
| Profit Margin | -61.69% | -68.37% | -126.21% | -149.68% | -31.50% | -3.57% | Upgrade
|
| Free Cash Flow Margin | -16.03% | -18.43% | -32.77% | -36.04% | -22.00% | -0.05% | Upgrade
|
| EBITDA | -15.97 | -17.75 | -22.54 | -34.74 | -40.96 | 15.87 | Upgrade
|
| EBITDA Margin | -13.68% | -15.29% | -15.76% | -18.73% | -16.61% | 10.75% | Upgrade
|
| D&A For EBITDA | 6.01 | 7.01 | 7.2 | 12.72 | 7.29 | 2.26 | Upgrade
|
| EBIT | -21.98 | -24.76 | -29.73 | -47.46 | -48.25 | 13.61 | Upgrade
|
| EBIT Margin | -18.83% | -21.32% | -20.80% | -25.58% | -19.57% | 9.22% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 392.67% | Upgrade
|
| Advertising Expenses | - | 4.9 | 6 | 14.4 | 22.7 | 10.4 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.