Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.125
-0.025 (-2.17%)
Jul 31, 2026, 10:18 AM EDT - Market open
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 |
| 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% |
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 | 1.37 | -8.03 | -50.84 | -190.37 | -296.1 | -68.85 |
Interest Expense | -6.33 | -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) | -3.15 | -5.87 | -25.41 | -9.85 | -10.3 | -11.6 |
Pretax Income | -9.07 | -13.9 | -76.25 | -200.22 | -306.4 | -80.46 |
Provision for Income Taxes | - | - | - | 13.77 | - | - |
Net Income | -9.07 | -12.67 | -79.4 | -366.87 | -528.4 | -77.68 |
Earnings From Discontinued Operations | - | - | - | 6.03 | -27.01 | - |
Net Income to Common | -9.07 | -12.67 | -79.4 | -180.42 | -277.7 | -77.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 100 | 76 | 71 | 47 | 38 |
Shares Outstanding (Diluted) | 81 | 100 | 76 | 71 | 47 | 38 |
Shares Change | 29.57% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 8.51 | -1.01 | -21.4 | -46.84 | -66.86 | -54.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.11 | -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 | 1.12% | -6.64% | -43.77% | -133.17% | -159.59% | -27.92% |
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% |
EBITDA | 4.55 | -4.99 | -43.83 | -183.17 | -283.38 | -61.56 |
EBITDA Margin | 3.72% | -4.13% | -37.74% | -128.14% | -152.73% | -24.97% |
EBIT | 1.37 | -8.03 | -50.84 | -190.37 | -296.1 | -68.85 |
EBIT Margin | 1.12% | -6.64% | -43.77% | -133.17% | -159.59% | -27.92% |
Effective Tax Rate | - | 0.00% | 0.00% | -6.88% | 0.00% | 0.00% |