PLBY
Playboy, Inc.
NASDAQ · USConsumer CyclicalLeisure
$1.21+3.42%
Price as of Jul 20, 2026
PLBY financials
Playboy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $120.9M | $116.1M | $142.9M | $185.5M |
| Cost of revenue | $35.1M | $41.8M | $54.8M | $82.9M |
| Gross profit | $85.9M | $74.4M | $88.2M | $102.6M |
| Operating expenses | $91.8M | $125.2M | $278.5M | $398.7M |
| Operating income | -$5.9M | -$50.8M | -$190.4M | -$296.1M |
| Net income | -$12.7M | -$79.4M | -$180.4M | -$277.7M |
| EBITDA | $2.7M | -$38.5M | -$164.1M | -$34.7M |
| Basic EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 |
| Diluted EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 |
| Balance sheet | ||||
| Cash & equivalents | $37.8M | $30.9M | $28.1M | $31.8M |
| Total assets | $292.4M | $284.7M | $334.3M | $587.7M |
| Total liabilities | $274.2M | $292.6M | $288.6M | $432.6M |
| Stockholders’ equity | $18.4M | -$7.7M | $45.9M | $155.3M |
| Total debt | $196.3M | $202.0M | $222.0M | $265.2M |
| Net debt | $158.5M | $171.1M | $193.9M | $233.4M |
| Cash flow | ||||
| Operating cash flow | $18.0K | -$19.1M | -$43.3M | -$59.4M |
| Capital expenditure | -$1.0M | -$2.3M | -$3.5M | -$7.4M |
| Free cash flow | -$1.0M | -$21.4M | -$46.8M | -$66.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$1.0M | $0.00 |