Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.200
-0.020 (-1.64%)
Aug 20, 2026, 10:14 AM EDT - Market open

Playboy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.36120.93116.14142.95185.54246.59
Revenue Growth
4.51%4.13%-18.76%-22.95%-24.76%66.99%
Gross Profit
91.1385.8574.3688.17102.59137.92
Operating Income
2.27-5.94-24.76-29.73-47.46-48.25
Net Income
0.28-12.67-79.4-180.42-277.7-77.68
Earnings Per Share
-0.00-0.13-1.04-2.53-5.86-2.04
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ALL Other
1.492.3520.9400.791.4
Licensing
46.1246.4124.844.2960.8666.06
Direct-To-Consumer
76.3670.8569.7377.98105.18147.85
Corporate
1.381.320.66---
Total
125.36120.93116.14142.95185.54246.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.8537.830.928.1231.8270.55
Total Debt
192.26196.35202.04222265.25274.08
Net Cash (Debt)
-160.41-158.54-171.14-193.88-233.43-203.53
Net Cash Growth
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Net Cash Per Share
-1.45-1.58-2.25-2.72-4.92-5.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.050.02-19.14-43.29-59.43-36.74
Capital Expenditures
-1.38-1.02-2.26-3.55-7.43-17.51
Free Cash Flow
1.67-1.01-21.4-46.84-66.86-54.25
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.70%70.99%64.03%61.68%55.29%55.93%
Operating Margin
1.81%-4.91%-21.32%-20.80%-25.58%-19.57%
Pretax Margin
-0.81%-11.49%-65.66%-140.06%-165.14%-32.63%
Profit Margin
0.23%-10.48%-68.37%-126.21%-149.68%-31.50%
FCF Margin
1.33%-0.83%-18.43%-32.77%-36.04%-22.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
40.0049.0933.2433.2433.2498.38
PS Ratio
1.171.681.130.520.694.47