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PLBYPlayboy, Inc.
$1.32$123M
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HomeStocksPLBYQuarterly Financials

Playboy, Inc. (PLBY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Playboy, Inc. (PLBY) quarterly income statement — complete revenue, gross profit & net income history

PLBY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue30.24M34.91M28.99M28.15M28.88M83.31M12.86M24.89M28.32M91.94M16.28M35.1M
Revenue Growth %4.71%-58.1%125.39%13.11%1.96%-9.38%-20.96%-29.1%-19.56%104.81%-64.39%-26.69%
Cost of Goods Sold9.54M9.33M6.95M9.74M9.05M32.61M3.82M8.02M12.51M44.24M1.28M9.66M
COGS % of Revenue31.56%26.73%23.98%34.6%31.35%39.14%29.7%32.22%44.16%48.12%7.88%27.52%
Gross Profit20.69M25.58M22.04M18.41M19.82M50.7M9.04M16.87M15.81M47.7M14.99M25.44M
Gross Margin %68.44%73.27%76.02%65.4%68.65%60.86%70.3%67.78%55.84%51.88%92.12%72.48%
Gross Profit Growth %4.39%-49.55%143.7%9.14%25.36%6.3%-39.68%-33.7%17.77%92.51%-26.51%-10.21%
Operating Expenses22.27M22.83M20.43M24.29M26.08M57.25M37.19M26.07M24.73M136.35M16.58M178.5M
OpEx % of Revenue73.64%65.4%70.46%86.3%90.33%68.71%289.07%104.76%87.32%148.3%101.87%508.53%
Selling, General & Admin23.17M22.83M20.43M22.37M25.4M0025.49M22.31M015.47M32.52M
SG&A % of Revenue76.62%65.4%70.48%79.46%87.96%--102.43%78.79%-95.05%92.64%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses-901K-1K-5K1000K685K1000K1000K581K1000K1000K1000K1000K
Operating Income-1.57M2.75M1.61M-5.88M-6.26M-6.54M-28.14M-9.2M-8.92M-88.65M-1.59M-153.06M
Operating Margin %-5.21%7.87%5.56%-20.9%-21.68%-7.85%-218.77%-36.98%-31.49%-96.42%-9.75%-436.04%
Operating Income Growth %74.86%142.01%105.72%36.08%29.8%92.62%-1673.28%93.99%68.13%-654.08%99.44%-2644.91%
EBITDA735K4.74M3.64M-3.71M-4.1M-2.72M-27.08M-4.95M-4.59M-84.04M-487K-151.26M
EBITDA Margin %2.43%13.57%12.56%-13.2%-14.19%-3.26%-210.52%-19.89%-16.2%-91.41%-2.99%-430.92%
EBITDA Growth %117.94%274.26%113.45%24.95%10.7%96.76%-5460.85%96.73%82.68%-786.55%99.83%-3657.91%
D&A (Non-Cash Add-back)2.31M1.99M2.03M2.17M2.16M3.83M1.06M4.25M4.33M4.61M1.1M1.8M
EBIT-1.57M3.44M1.83M-4.88M-6.06M-5.19M-6.43M-9.45M-8.97M-5.94M-1.36M-135.38M
Net Interest Income-2.5M-2.5M-1.93M-1.91M-1.89M-4.01M-6.69M-6.59M-6.43M-5.71M-6.62M-5.76M
Interest Income000000000000
Interest Expense2.5M2.5M1.93M1.91M1.89M4.01M6.69M6.59M6.43M5.71M6.62M5.76M
Other Income/Expense-1.54M-1.81M-1.71M-907K-1.69M-6.96M-5.07M-6.83M-6.48M-5.38M-6.39M11.92M
Pretax Income-3.11M938K-100K-6.79M-7.95M-13.5M-33.21M-16.04M-15.39M-94.03M-7.98M-141.13M
Pretax Margin %-10.3%2.69%-0.34%-24.12%-27.52%-16.2%-258.18%-64.44%-54.36%-102.27%-49.02%-402.08%
Income Tax850K-2.65M-560K889K1.09M898K586K616K1.05M-5.98M-929K-8.87M
Effective Tax Rate %-27.3%-282.52%560%-13.09%-13.78%-6.65%-1.76%-3.84%-6.84%6.36%11.64%6.28%
Net Income-3.96M3.59M460K-7.68M-9.04M-12.54M-33.76M-16.65M-16.45M-3.76M-7.17M-131.81M
Net Margin %-13.11%10.28%1.59%-27.28%-31.31%-15.06%-262.4%-66.92%-58.08%-4.09%-44.02%-375.53%
Net Income Growth %56.17%128.61%101.36%53.89%45.03%-233.77%-371.11%87.37%56.35%63.28%97.29%-1485.27%
Net Income (Continuing)-3.96M3.59M460K-7.68M-9.04M-14.4M-33.8M-16.65M-16.45M-88.05M-7.05M-132.27M
Discontinued Operations000001000K43K001000K-115K452K
Minority Interest593K-208K-208K-208K-208K-208K-208K-208K-208K-208K-208K-208K
EPS (Diluted)-0.030.030.00-0.08-0.10-0.15-0.45-0.23-0.23-0.05-0.10-1.79
EPS Growth %69.26%120.8%100.91%64.61%57.57%-194.12%-363.92%87.15%60.34%76.82%98.28%-894.44%
EPS (Basic)-0.030.030.00-0.08-0.10-0.15-0.45-0.23-0.23-0.05-0.10-1.79
Diluted Shares Outstanding114.18M114.8M112.54M94.4M92.65M83.89M74.59M73.04M72.68M73.68M73.89M74.92M
Basic Shares Outstanding114.18M111.24M102.5M94.4M92.65M83.89M74.59M73.04M72.68M73.68M73.89M74.92M
Dividend Payout Ratio------------