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Playboy (PLBY)
NASDAQ
$1.49+$0.006 (+0.41%)
Price as of Jun 23, 2026 4:26 PM EDT- $173.9MMarket Cap
- 1.37%1-Year Change
- LeisureIndustry
Playboy (PLBY)
$1.49+$0.006 (+0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 120.9M +4.13% | 116.1M -18.76% | 142.9M -46.45% | 266.9M +8.25% | |
Cost of Revenue | 35.1M -16.04% | 41.8M -23.73% | 54.8M -57.75% | 129.6M +13.56% | |
Gross Profit | 42.4M -42.99% | 74.4M -15.67% | 88.2M -35.78% | 137.3M +3.67% | |
Sales and Marketing Expense | 91.0M -7.79% | 98.7M -20.10% | 123.6M -23.25% | 161.0M -19.53% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.0M -56.64% | 7.0M -2.67% | 7.2M -47.12% | 13.6M +86.71% | |
Total Operating Expenses | 129.0M -22.77% | 167.0M -49.91% | 333.3M -43.75% | 592.6M +87.87% | |
Operating Profit | -8.0M -84.21% | -50.8M -73.30% | -190.4M -41.55% | -325.7M +373.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.0M N/A | N/A N/A | -23.3M +31.46% | -17.7M +33.11% | |
Interest Income and Expense and Net | -3.0M N/A | 0 +100.00% | -23.3M +31.46% | -17.7M +33.11% | |
Total Nonoperating Income and Expense | -5.9M -76.90% | -25.4M +158.01% | -9.8M -2.27% | -10.1M -13.14% | |
Income before Taxes | -13.9M -81.77% | -76.2M -61.92% | -200.2M -40.37% | -335.8M +317.33% | |
Income Taxes | -1.2M -138.95% | 3.1M +122.86% | -13.8M -76.28% | -58.1M +1,989.20% | |
Extraordinary Items | 2.1M -92.00% | 26.1M -83.16% | 154.9M -49.74% | 308.2M N/A | |
Net Income | -12.7M -84.04% | -79.4M -55.99% | -180.4M -35.03% | -277.7M +257.52% | |
Net Income from Continuing Operations Applicable to Common | -13.9M -81.77% | -76.2M -61.92% | -200.2M -40.37% | -335.8M +317.33% | |
Basic EPS and Net Income | -0.13 -87.50% | -1.04 -58.89% | -2.53 -56.83% | -5.86 +187.25% | |
Diluted EPS and Net Income | -0.13 -87.50% | -1.04 -58.89% | -2.53 -56.83% | -5.86 +187.25% | |
Basic Weighted Average Shares | 100.3M +31.84% | 76.0M +6.63% | 71.3M +50.40% | 47.4M +24.44% | |
Diluted Weighted Average Shares | 100.3M +31.84% | 76.0M +6.63% | 71.3M +50.40% | 47.4M +24.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 37.8M +22.32% | 30.9M +9.90% | 28.1M -11.13% | 31.6M -54.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 37.8M +22.32% | 30.9M +9.90% | 28.1M -11.13% | 31.6M -54.31% | |
Total Current Assets | 65.5M +13.85% | 57.5M -17.49% | 69.7M -32.32% | 103.0M -25.85% | |
Accumulated Depreciation | 17.9M -1.33% | 18.2M +26.68% | 14.4M +39.98% | 10.3M +22.34% | |
Property and Plant and Equipment and Net | 4.2M -13.22% | 4.9M -63.96% | 13.5M -22.22% | 17.4M -34.30% | |
Total Long-Term Assets | 922,000 +28.95% | 715,000 -68.56% | 2.3M -85.42% | 15.6M +10.39% | |
Total Assets | 292.4M +2.69% | 284.7M -14.82% | 334.3M -39.50% | 552.5M -40.94% | |
Income Taxes Payable | 6.4M -37.70% | 10.3M +10.73% | 9.3M -63.22% | 25.3M -72.27% | |
Total Short-Term Debt | 1.5M +300.00% | 381,000 +25.33% | 304,000 -85.17% | 2.0M -26.99% | |
Total Current Liabilities | 63.8M +14.24% | 55.8M -5.24% | 58.9M -28.94% | 82.9M -29.59% | |
Total Long-Term Debt | 172.6M -2.01% | 176.2M -7.32% | 190.1M -0.53% | 191.1M -15.45% | |
Total Long-Term Liabilities | 2.3M +26.62% | 1.8M +91.95% | 957,000 +8.01% | 886,000 +4,330.00% | |
Total Liabilities | 274.2M +2.02% | 268.8M -6.86% | 288.6M -27.39% | 397.4M -22.55% | |
Retained Earnings | -706.9M +1.91% | -693.6M +13.00% | -613.8M +41.63% | -433.4M +178.37% | |
Total Stockholders Equity | 18.4M +337.68% | -7.7M -116.85% | 45.9M -70.44% | 155.3M -63.25% | |
Total Shares Outstanding | 112.8M +25.55% | 89.9M +23.89% | 72.5M +54.20% | 47.0M +11.21% | |
Cash Flow | |||||
Cash from Operating Activities | 18,000 +100.09% | -19.1M -55.79% | -43.3M -27.38% | -59.6M +62.24% | |
Capital Expenditures | 1.0M -54.73% | 2.3M -36.23% | 3.5M -55.93% | 8.0M -54.02% | |
Cash from Investing Activities | 550,000 +272.96% | -318,000 -102.46% | 13.0M +47.96% | 8.8M +103.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.6M -60.23% | 21.6M -17.53% | 26.2M +126.52% | 11.6M -96.88% | |
Financials Ratio | |||||
Gross Margin | 70.99% +10.88% | 64.02% +3.80% | 61.68% +19.93% | 51.43% -4.23% | |
Operating Margin | -6.64% -84.83% | -43.77% -67.13% | -133.17% +9.15% | -122.01% +336.97% | |
Return on Assets | -4.39% -82.88% | -25.66% -36.96% | -40.69% +9.01% | -37.33% +138.89% | |
Return on Equity | -238.11% -42.78% | -416.10% +131.95% | -179.39% +86.60% | -96.13% +164.54% | |
Revenue Growth | 4.13% +122.00% | -18.76% -59.61% | -46.45% -662.89% | 8.25% N/A | |
Current Ratio | 1.03 -0.34% | 1.03 -12.94% | 1.18 -4.76% | 1.24 +5.32% | |
Cash Ratio | 0.59 +7.07% | 0.55 +15.97% | 0.48 +25.09% | 0.38 -35.11% | |
Debt-to-Equity Ratio | 9.48 +141.50% | -22.84 -650.47% | 4.15 +233.46% | 1.24 +129.70% | |
Debt-to-Assets Ratio | 0.60 -3.95% | 0.62 +8.86% | 0.57 +62.91% | 0.35 +42.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow