PLBY Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	142.95	185.54	246.59	147.66	78.11
Revenue Growth (YoY)	-22.95%	-24.76%	66.99%	89.04%	-
Cost of Revenue	54.78	82.95	116.75	74.38	37.74
Gross Profit	88.17	102.59	129.83	73.28	40.37
Selling, General & Admin	123.55	150.54	197.47	58.66	45.4
Other Operating Expenses	154.99	248.16	1.21	1.01	1.01
Operating Expenses	278.54	398.69	198.69	59.67	46.4
Operating Income	-190.37	-296.1	-68.85	13.61	-6.04
Interest Expense / Income	23.29	17.72	13.31	13.46	14.23
Other Expense / Income	-19.47	19.59	-1.71	-1.65	-1.54
Pretax Income	-194.19	-333.41	-80.46	1.8	-18.73
Income Tax	-13.77	-55.7	-2.78	7.07	4.85
Net Income	-180.42	-277.7	-77.68	-5.27	-23.58
Shares Outstanding (Basic)	71	47	38	22	4
Shares Outstanding (Diluted)	71	47	38	22	4
Shares Change	50.40%	24.44%	71.65%	475.98%	-
EPS (Basic)	-2.53	-5.86	-2.04	-0.24	-6.12
EPS (Diluted)	-2.53	-5.86	-2.04	-0.24	-6.12
Free Cash Flow	-46.84	-50.06	-54.25	-0.07	0.86
Free Cash Flow Per Share	-0.66	-1.06	-1.42	-0.00	0.22
Gross Margin	61.68%	55.29%	52.65%	49.63%	51.68%
Operating Margin	-133.17%	-159.59%	-27.92%	9.22%	-7.73%
Profit Margin	-126.21%	-149.68%	-31.50%	-3.57%	-30.18%
Free Cash Flow Margin	-32.77%	-26.98%	-22.00%	-0.05%	1.10%
Effective Tax Rate	-	-	-	392.67%	-
EBITDA	-158.05	-297.53	-53.38	17.52	-2.51
EBITDA Margin	-110.57%	-160.36%	-21.65%	11.87%	-3.22%
Depreciation & Amortization	12.84	18.16	13.76	2.26	1.99
EBIT	-170.9	-315.69	-67.14	15.26	-4.5
EBIT Margin	-119.55%	-170.15%	-27.23%	10.34%	-5.76%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).