Playboy, Inc. (PLBY)

Playboy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	122.29	120.93	116.14	142.95	185.54	246.59
Revenue Growth	4.80%	4.13%	-18.76%	-22.95%	-24.76%	66.99%
Gross Profit Gross Profit Growth	86.72	85.85	74.36	88.17	102.59	129.83
Operating Income Operating Income Growth	1.37	-8.03	-50.84	-190.37	-296.1	-68.85
Net Income Net Income Growth	-9.07	-12.67	-79.4	-180.42	-277.7	-77.68
Earnings Per Share EPS Growth	-0.08	-0.13	-1.04	-2.53	-5.28	-2.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Corporate Corporate Growth	1.21	1.32	0.66	-	-	-
ALL Other ALL Other Growth	1.83	2.35	20.94	0	0.79	1.4
Direct-To-Consumer Direct-To-Consumer Growth	73.37	70.85	69.73	77.98	105.18	147.85
Licensing Licensing Growth	45.89	46.41	24.8	44.29	60.86	66.06
Total Total Growth	122.29	120.93	116.14	142.95	185.54	246.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30.27	37.9	31	29.71	31.82	71.46
Total Debt Total Debt Growth	177.97	196.35	202.04	222	226.15	274.08
Net Cash (Debt) Net Cash Growth	-147.71	-158.44	-171.04	-192.29	-194.33	-202.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.83	-1.58	-2.25	-2.70	-4.10	-5.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10.13	0.02	-19.14	-43.29	-59.43	-36.74
Capital Expenditures CapEx Growth	-1.62	-1.02	-2.26	-3.55	-7.43	-17.51
Free Cash Flow Free Cash Flow Growth	8.51	-1.01	-21.4	-46.84	-66.86	-54.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	70.91%	70.99%	64.02%	61.68%	55.29%	52.65%
Operating Margin	1.12%	-6.64%	-43.77%	-133.17%	-159.59%	-27.92%
Pretax Margin	-7.41%	-11.49%	-65.66%	-140.06%	-165.14%	-32.63%
Profit Margin	-7.41%	-10.48%	-68.37%	-256.64%	-284.79%	-31.50%
FCF Margin	6.96%	-0.83%	-18.43%	-32.77%	-36.04%	-22.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	38.33	49.09	33.24	33.24	33.24	98.38
PS Ratio	1.09	1.75	1.13	0.51	0.70	4.57

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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