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Company research / PLBY

Playboy, Inc. (PLBY)

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CIK 0001803914 · Nasdaq · Retail-Miscellaneous Retail

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Playboy, Inc. reported revenue of $120.93M. Revenue grew 4.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $125.36M.

Key ratios (year ended 2025-12-31)

71.0%
Gross margin
-6.6%
Operating margin
-10.5%
Net margin
-69.0%
Return on year-end equity
4.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$125.36M$120.93M$116.14M$142.95M$185.54M$246.59M$147.66Mn/a
Cost of Revenue$34.23M$35.08M$41.78M$54.78M$82.94M$116.75M$74.38Mn/a
Gross Profit$91.13M$85.85M$74.36M$88.17M$102.59M$129.83M$73.28Mn/a
Operating Income$5.45M-$8.03M-$50.84M-$190.37M-$296.10M-$68.85M$13.61Mn/a
Depreciation & Amortization$3.11M$3.04M$7.01M$7.20M$12.72M$7.29M$2.26Mn/a
EBITDA$8.56M-$4.99M-$43.83M-$183.17M-$283.38M-$61.56M$15.87Mn/a
Net Income$283.0K-$12.67M-$79.40M-$180.42M-$277.70M-$77.68M-$5.27Mn/a
EPS (Diluted)n/a-$0.13-$1.04-$2.53-$5.86-$2.04-$0.24n/a
Total Assets$288.85M$292.37M$284.70M$334.25M$554.58M$935.41M$412.13M$100.2K
Total Liabilities$266.20M$274.20M$268.78M$288.57M$399.54M$513.12M$329.32M$100.7K
Long-Term Debt$156.00M$174.17M$176.57M$190.42M$193.18M$228.85M$164.93Mn/a
Shareholders' Equity$22.05M$18.38M-$7.73M$45.89M$155.25M$422.49M$83.02M-$492
Cash & Equivalents$31.85M$37.80M$30.90M$28.12M$31.82M$69.25M$13.43M$0
Operating Cash Flow$3.05M$18.0K-$19.14M-$43.29M-$59.43M-$36.74M$813.0Kn/a
Capital Expenditures$1.38M$1.02M$2.26M$3.55M$7.42M$17.50M$884.0Kn/a
Free Cash Flow$1.67M-$1.01M-$21.40M-$46.84M-$66.86M-$54.25M-$71.0Kn/a
Share Repurchasesn/an/a$0$1.00M$0n/an/an/a
Shares Outstanding118.35M112.82M89.86M72.53M47.04M42.30M20.63M1.44M
Dividends Per Sharen/a$0.00$0.00n/an/an/an/an/a
Weighted Average Diluted Sharesn/a100.26M76.05M71.32M47.42M38.11M22.20Mn/a
EPS (Basic)n/a-$0.13-$1.04-$2.53-$5.86-$2.04-$0.24n/a

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