PLBY Earnings & Financial Statements
Playboy, Inc.
$0.99
-$0.03(-2.94%)
31
Overall
30
Value
18
Tech
47
Quality
Market Cap
$122.20M
Volume
1.15M
52W Range
$0.96 - $2.75
Target Price
$2.83
PLBY earnings and financial statements: Playboy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PLBY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $120.93M | $116.14M | $142.95M | $185.54M | $246.59M |
| Cost of revenue | $35.08M | $41.78M | $54.78M | $82.94M | $116.75M |
| Operating income | -$8.03M | -$50.84M | -$190.37M | -$296.10M | -$68.85M |
| EBITDA | -$6.07M | -$35.81M | -$160.84M | -$270.52M | -$53.38M |
| Net income | -$12.67M | -$79.40M | -$180.42M | -$277.70M | -$77.68M |
| EPS (diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $292.37M | $284.70M | $334.25M | $554.58M | $935.41M |
| Total liabilities | $274.20M | $268.78M | $288.57M | $399.54M | $513.12M |
| Shareholders’ equity | $18.38M | -$7.73M | $45.89M | $155.25M | $422.49M |
| Cash and equivalents | $37.80M | $30.90M | $28.12M | $31.82M | $69.25M |
| Long-term debt | $187.41M | $195.04M | $214.74M | $217.82M | $261.58M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $20.0K | -$19.14M | -$43.29M | -$59.43M | -$36.74M |
| Capital expenditure | -$1.02M | -$2.26M | -$3.55M | -$7.42M | -$17.50M |
| Free cash flow | -$1.00M | -$21.40M | -$46.84M | -$66.86M | -$54.25M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLBY | $0.99 | -2.9% | 1.15M |
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