Playboy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	122.29	120.93	116.14	142.95	185.54	246.59
Revenue Growth (YoY)	-26.56%	4.13%	-18.76%	-22.95%	-24.76%	66.99%
Cost of Revenue	35.57	35.08	41.78	54.78	82.95	116.75
Gross Profit	86.72	85.85	74.36	88.17	102.59	129.83
Selling, General & Admin	88.87	91.03	98.72	123.12	150.54	197.47
Other Operating Expenses	1.26	2.85	26.48	155.42	248.16	1.21
Total Operating Expenses	90.13	93.88	125.19	278.54	398.69	198.69
Operating Income	-3.41	-8.03	-50.84	-190.37	-296.1	-68.85
Interest Expense	-8.84	-8.23	-23.69	-23.29	-17.72	-13.31
Other Non-Operating Income (Expense)	3.18	2.36	-1.72	13.44	7.42	1.71
Total Non-Operating Income (Expense)	-5.66	-5.87	-25.41	-9.85	-10.3	-11.6
Pretax Income	-8.13	-13.9	-76.25	-200.22	-306.4	-80.46
Provision for Income Taxes	0.91	-	-	13.77	-	-
Net Income	-7.68	-12.67	-79.4	-180.42	-277.7	-77.68
Earnings From Discontinued Operations	-	-	-	6.03	-27.01	-
Net Income to Common	-7.68	-12.67	-79.4	-180.42	-277.7	-77.68
Shares Outstanding (Basic)	80	100	76	71	47	38
Shares Outstanding (Diluted)	81	100	76	71	47	38
Shares Change (YoY)	29.58%	31.84%	6.63%	50.40%	24.44%	71.65%
EPS (Basic)	-0.08	-0.13	-1.04	-2.53	-5.28	-2.04
EPS (Diluted)	-0.08	-0.13	-1.04	-2.53	-5.28	-2.04
Shares Outstanding	115.4	112.82	89.86	72.53	47.04	42.3
Free Cash Flow	-5.3	-1.01	-21.4	-46.84	-66.86	-54.25
Free Cash Flow Per Share	-0.07	-0.01	-0.28	-0.66	-1.41	-1.42
Gross Margin	70.91%	70.99%	64.02%	61.68%	55.29%	52.65%
Operating Margin	-2.79%	-6.64%	-43.77%	-133.17%	-159.59%	-27.92%
Profit Margin	-9.52%	-10.48%	-68.37%	-256.64%	-284.79%	-31.50%
FCF Margin	-4.34%	-0.83%	-18.43%	-32.77%	-36.04%	-22.00%
EBITDA	-0.23	-4.99	-43.83	-183.17	-283.38	-61.56
EBITDA Margin	-0.19%	-4.13%	-37.74%	-128.14%	-152.73%	-24.97%
EBIT	-3.41	-8.03	-50.84	-190.37	-296.1	-68.85
EBIT Margin	-2.79%	-6.64%	-43.77%	-133.17%	-159.59%	-27.92%
Effective Tax Rate	-11.21%	0.00%	0.00%	-6.88%	0.00%	0.00%

SEC Filings: 10-K · 10-Q