Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.210
-0.080 (-6.20%)
Nov 9, 2026, 10:40 AM EST - Market open
Playboy Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 128.08 | 120.93 | 116.14 | 142.95 | 185.54 | 246.59 |
Revenue Growth | 7.17% | 4.13% | -18.76% | -22.95% | -24.76% | 66.99% |
Gross Profit Gross Profit Growth | 92.3 | 85.85 | 74.36 | 88.17 | 102.59 | 137.92 |
Operating Income Operating Income Growth | 3.53 | -5.94 | -24.76 | -29.73 | -47.46 | -48.25 |
Net Income Net Income Growth | 1.69 | -12.67 | -79.4 | -180.42 | -277.7 | -77.68 |
Earnings Per Share EPS Growth | 0.01 | -0.13 | -1.04 | -2.53 | -5.86 | -2.04 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Direct-To-Consumer Direct-To-Consumer Growth | 78.34 | 70.85 | 69.73 | 77.98 | 105.18 | 147.85 |
Corporate Corporate Growth | 1.74 | 1.32 | 0.66 | - | - | - |
ALL Other ALL Other Growth | 1.23 | 2.35 | 20.94 | 0 | 0.79 | 1.4 |
Licensing Licensing Growth | 46.76 | 46.41 | 24.8 | 44.29 | 60.86 | 66.06 |
Total Total Growth | 128.08 | 120.93 | 116.14 | 142.95 | 185.54 | 246.59 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 29.7 | 37.8 | 30.9 | 28.12 | 31.82 | 70.55 |
Total Debt Total Debt Growth | 187.68 | 196.35 | 202.04 | 222 | 265.25 | 274.08 |
Net Cash (Debt) Net Cash Growth | -157.98 | -158.54 | -171.14 | -193.88 | -233.43 | -203.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.58 | -2.25 | -2.72 | -4.92 | -5.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -6.13 | 0.02 | -19.14 | -43.29 | -59.43 | -36.74 |
Capital Expenditures CapEx Growth | -1.47 | -1.02 | -2.26 | -3.55 | -7.43 | -17.51 |
Free Cash Flow Free Cash Flow Growth | -7.59 | -1.01 | -21.4 | -46.84 | -66.86 | -54.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 72.06% | 70.99% | 64.03% | 61.68% | 55.29% | 55.93% |
Operating Margin | 2.75% | -4.91% | -21.32% | -20.80% | -25.58% | -19.57% |
Pretax Margin | 0.90% | -11.49% | -65.66% | -140.06% | -165.14% | -32.63% |
Profit Margin | 1.32% | -10.48% | -68.37% | -126.21% | -149.68% | -31.50% |
FCF Margin | -5.93% | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
Forward PE | 20.93 | 49.09 | 33.24 | 33.24 | 33.24 | 98.38 |
PS Ratio | 1.18 | 1.68 | 1.13 | 0.52 | 0.69 | 4.47 |