Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.240
-0.050 (-3.88%)
Nov 9, 2026, 11:30 AM EST - 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 | 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 |
| 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% |
Cost of Revenue | 35.78 | 35.08 | 41.78 | 54.78 | 82.95 | 108.66 |
Gross Profit | 92.3 | 85.85 | 74.36 | 88.17 | 102.59 | 137.92 |
Selling, General & Admin | 89.55 | 91.03 | 98.72 | 118.07 | 150.54 | 186.17 |
Other Operating Expenses | -0.78 | 0.76 | 0.4 | -0.16 | -0.48 | - |
Operating Expenses | 88.77 | 91.79 | 99.12 | 117.91 | 150.05 | 186.17 |
Operating Income | 3.53 | -5.94 | -24.76 | -29.73 | -47.46 | -48.25 |
Interest Expense | -9.79 | -8.23 | -23.69 | -23.29 | -17.72 | -13.31 |
Other Non Operating Income (Expenses) | 2.55 | 2.36 | -1.72 | 7.31 | 8.69 | 0.53 |
EBT Excluding Unusual Items | -3.71 | -11.81 | -50.17 | -45.72 | -56.49 | -61.04 |
Merger & Restructuring Charges | 2.56 | - | - | -5.05 | - | -19.64 |
Impairment of Goodwill | - | - | -17.02 | -66.66 | -115.2 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 5.69 | - |
Asset Writedown | - | -2.09 | -9.06 | -88.22 | -168.3 | -0.96 |
Legal Settlements | - | - | - | - | - | 1.7 |
Other Unusual Items | 2.3 | - | - | 5.43 | 27.91 | -0.52 |
Pretax Income | 1.15 | -13.9 | -76.25 | -200.22 | -306.4 | -80.46 |
Income Tax Expense | -0.54 | -1.23 | 3.15 | -13.77 | -55.7 | -2.78 |
Earnings From Continuing Operations | 1.69 | -12.67 | -79.4 | -186.45 | -250.69 | -77.68 |
Earnings From Discontinued Operations | - | - | - | 6.03 | -27.01 | - |
Net Income | 1.69 | -12.67 | -79.4 | -180.42 | -277.7 | -77.68 |
Net Income to Common | 1.69 | -12.67 | -79.4 | -180.42 | -277.7 | -77.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 111 | 100 | 76 | 71 | 47 | 38 |
Shares Outstanding (Diluted) | 111 | 100 | 76 | 71 | 47 | 38 |
Shares Change | 19.33% | 31.84% | 6.63% | 50.40% | 24.44% | 71.65% |
EPS (Basic) | 0.02 | -0.13 | -1.04 | -2.53 | -5.86 | -2.04 |
EPS (Diluted) | 0.01 | -0.13 | -1.04 | -2.53 | -5.86 | -2.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -7.59 | -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 | 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% |
Profit Margin | 1.32% | -10.48% | -68.37% | -126.21% | -149.68% | -31.50% |
Free Cash Flow Margin | -5.93% | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
EBITDA | 6.62 | -2.9 | -17.75 | -22.54 | -34.74 | -40.96 |
EBITDA Margin | 5.17% | -2.40% | -15.29% | -15.76% | -18.73% | -16.61% |
D&A For EBITDA | 3.09 | 3.04 | 7.01 | 7.2 | 12.72 | 7.29 |
EBIT | 3.53 | -5.94 | -24.76 | -29.73 | -47.46 | -48.25 |
EBIT Margin | 2.75% | -4.91% | -21.32% | -20.80% | -25.58% | -19.57% |
Advertising Expenses | - | 5.1 | 4.9 | 6 | 14.4 | 22.7 |