Playboy, Inc. (PLBY)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Playboy, Inc. reported revenue of $120.93M, up 4.1% from the prior year. The company ran a net loss, with a net margin of -10.5% and a gross margin of 71.0%. It held $292.37M in total assets against $274.20M in total liabilities.
Key ratios (FY2025)
71.0%
Gross margin
-6.6%
Operating margin
-10.5%
Net margin
-69.0%
Return on equity
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $120.93M | $116.14M | $142.95M | $185.54M | $246.59M | $147.66M | — |
| Cost of Revenue | $35.08M | $41.78M | $54.78M | $82.94M | $116.75M | $74.38M | — |
| Gross Profit | $85.85M | $74.36M | $88.17M | — | — | — | — |
| Operating Income | -$8.03M | -$50.84M | -$190.37M | -$296.10M | -$68.85M | $13.61M | — |
| Net Income | -$12.67M | -$79.40M | -$180.42M | -$277.70M | -$77.68M | -$5.27M | — |
| EPS (Diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | — |
| Total Assets | $292.37M | $284.70M | $334.25M | $554.58M | $935.41M | $412.13M | $100.2K |
| Total Liabilities | $274.20M | $268.78M | $288.57M | $399.54M | $513.12M | $329.32M | $100.7K |
| Shareholders' Equity | $18.38M | -$7.73M | $45.89M | $155.25M | $422.49M | $83.02M | $85.30M |
| Cash & Equivalents | $37.80M | $30.90M | $28.12M | $31.82M | $69.25M | $13.43M | $0 |
| Operating Cash Flow | $18.0K | -$19.14M | -$43.29M | -$59.43M | -$36.74M | $813.0K | — |
| Capital Expenditures | $1.02M | $2.26M | $3.55M | $7.42M | $17.50M | $884.0K | — |
| Shares Outstanding | 112.82M | 89.86M | 72.53M | 47.04M | 42.30M | 20.63M | 1.44M |
| Dividends Per Share | $0.00 | $0.00 | — | — | — | — | — |