Playboy, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:50:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.01M | -21.40M | -46.84M | -66.86M | -54.25M | -71.00K |
| EBITDA | -4.99M | -43.83M | -183.17M | -283.38M | -61.56M | 15.87M |
| Working Capital | 1.67M | 1.66M | 10.77M | 27.80M | 21.09M | -6.75M |
| Net Debt | 158.54M | 171.14M | 193.88M | 208.01M | 204.84M | 151.50M |
| Gross Margin | 70.99% | 64.02% | 61.68% | 55.29% | 52.65% | 49.63% |
| Operating Margin | -6.64% | -43.77% | -133.17% | -159.59% | -27.92% | 9.22% |
| Net Margin | -10.48% | -68.37% | -126.21% | -149.68% | -31.50% | -3.57% |
| Return on Equity (ROE) | -68.96% | 1027.00% | -393.13% | -178.87% | -18.39% | -6.35% |
| Return on Assets (ROA) | -4.33% | -27.89% | -53.98% | -50.07% | -8.30% | -1.28% |
| Current Ratio | 1.03× | 1.03× | 1.18× | 1.30× | 1.18× | 0.88× |
| Debt-to-Equity | 10.69× | -26.13× | 4.84× | 1.54× | 0.65× | 1.99× |
| Effective Tax Rate | 8.82% | -4.13% | 6.88% | 18.18% | 3.45% | 392.67% |
| Cash Conversion Ratio | -0.00× | 0.24× | 0.24× | 0.21× | 0.47× | -0.15× |
| Accruals Ratio | -0.04× | -0.21× | -0.41× | -0.39× | -0.04× | -0.01× |
| SBC % of Revenue | 3.90% | 6.30% | 6.71% | 11.07% | 23.70% | 2.02% |
| CapEx Coverage | 0.02× | -8.46× | -12.21× | -8.00× | -2.10× | 0.92× |
| Free Cash Flow Per Share | $-0.01 | $-0.28 | $-0.66 | $-1.41 | $-1.42 | $-0.00 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | — | — | 23.20× |
| P/S | 1.75× | 1.13× | 0.51× | 0.70× | 4.57× | 1.47× |
| P/B | 11.54× | — | 1.58× | 0.83× | 2.67× | 2.61× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.93M | 116.14M | 142.95M | 185.54M | 246.59M | 147.66M |
| Cost of Goods and Services Sold | 35.08M | 41.78M | 54.78M | 82.94M | 116.75M | 74.38M |
| Gross Profit | 85.85M | 74.36M | 88.17M | — | — | — |
| Selling, General and Administrative Expense | 91.03M | 98.72M | 123.12M | 150.53M | 197.47M | 58.66M |
| Operating Income (Loss) | -8.03M | -50.84M | -190.37M | -296.10M | -68.85M | 13.61M |
| Income Tax Expense (Benefit) | -1.23M | 3.15M | -13.77M | -55.70M | -2.78M | 7.07M |
| Net Income (Loss) Attributable to Parent | -12.67M | -79.40M | -180.42M | -277.70M | -77.68M | -5.27M |
| Earnings Per Share, Basic | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 100.26M | 76.05M | 71.32M | 47.42M | 38.11M | 22.20M |
| Earnings Per Share, Diluted | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 100.26M | 76.05M | 71.32M | 47.42M | 38.11M | 22.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.80M | 30.90M | 28.12M | 31.82M | 69.25M | 13.43M |
| Assets, Current | 65.47M | 57.50M | 69.70M | 120.72M | 138.88M | 47.22M |
| Assets | 292.37M | 284.70M | 334.25M | 554.58M | 935.41M | 412.13M |
| Long-term Debt | 174.17M | 176.57M | 190.42M | 193.18M | 228.85M | 164.93M |
| Liabilities, Current | 63.79M | 55.84M | 58.93M | 92.92M | 117.79M | 53.96M |
| Long-term Debt, Excluding Current Maturities | 172.65M | 176.19M | 190.12M | 191.13M | 226.04M | 154.23M |
| Liabilities | 274.20M | 268.78M | 288.57M | 399.54M | 513.12M | 329.32M |
| Stockholders' Equity Attributable to Parent | 18.38M | -7.73M | 45.89M | 155.25M | 422.49M | 83.02M |
| Common Stock, Shares, Outstanding | 112.82M | 89.86M | 72.53M | 47.04M | 42.30M | 20.63M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.00K | -19.14M | -43.29M | -59.43M | -36.74M | 813.00K |
| Payments to Acquire Property, Plant, and Equipment | 1.02M | 2.26M | 3.55M | 7.42M | 17.50M | 884.00K |
| Net Cash Provided by (Used in) Investing Activities | 550.00K | -318.00K | 12.95M | 8.75M | -273.18M | -5.47M |
| Payments for Repurchase of Common Stock | — | 0 | 1.00M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 8.59M | 21.59M | 26.18M | 11.56M | 370.47M | -8.49M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.69M | 1.12M | -2.12M | -11.94M | -7.65M | -401.00K |
| EBITDA | -696.00K | 3.46M | — | — | -5.46M | -3.62M |
| Working Capital | -234.00K | 1.67M | -4.20M | -12.90M | -8.52M | 1.66M |
| Net Debt | 147.81M | 158.54M | 172.18M | 181.10M | 176.59M | 171.14M |
| Gross Margin | 68.44% | 73.27% | 76.02% | 65.40% | 68.65% | 70.80% |
| Operating Margin | -5.43% | 7.87% | 4.71% | -20.90% | -21.68% | -13.30% |
| Net Margin | -13.11% | 10.28% | 1.59% | -27.28% | -31.31% | -37.45% |
| Return on Equity (ROE) | -11.83% | 19.53% | 12.19% | 43.91% | 79.45% | 162.24% |
| Return on Assets (ROA) | -1.39% | 1.23% | 0.17% | -2.91% | -3.34% | -4.41% |
| Current Ratio | 1.00× | 1.03× | 0.92× | 0.75× | 0.84× | 1.03× |
| Debt-to-Equity | 5.31× | 10.69× | 52.91× | -11.48× | -17.60× | -26.13× |
| Effective Tax Rate | -27.30% | -282.52% | 560.00% | -13.09% | -13.78% | -7.59% |
| Cash Conversion Ratio | 2.03× | 0.39× | -3.00× | 1.50× | 0.84× | -0.01× |
| Accruals Ratio | 0.01× | 0.01× | 0.01× | 0.01× | -0.01× | -0.04× |
| SBC % of Revenue | 3.87% | 3.47% | 12.08% | 8.36% | 2.38% | 5.88% |
| CapEx Coverage | -12.75× | 5.02× | -1.85× | -26.82× | -224.12× | 0.29× |
| Free Cash Flow Per Share | $-0.08 | $0.01 | $-0.02 | $-0.13 | $-0.08 | $-0.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 30.24M | 34.91M | 28.99M | 28.15M | 28.88M | 33.49M |
| Cost of Goods and Services Sold | 9.54M | 9.33M | 6.95M | 9.74M | 9.05M | 9.78M |
| Gross Profit | 20.69M | 25.58M | 22.04M | 18.41M | 19.82M | 23.71M |
| Selling, General and Administrative Expense | 23.23M | 22.83M | 20.43M | 22.37M | 25.40M | 26.85M |
| Operating Income (Loss) | -1.64M | 2.75M | 1.37M | -5.88M | -6.26M | -4.45M |
| Income Tax Expense (Benefit) | 850.00K | -2.65M | -560.00K | 889.00K | 1.09M | 885.00K |
| Net Income (Loss) Attributable to Parent | — | 3.59M | 460.00K | -7.68M | -9.04M | -12.54M |
| Earnings Per Share, Basic | $-0.03 | $0.04 | $0.00 | $-0.08 | $-0.10 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 114.18M | 100.26M | 102.50M | 94.40M | 92.65M | 76.05M |
| Earnings Per Share, Diluted | $-0.03 | $0.04 | $0.00 | $-0.08 | $-0.10 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 114.18M | 100.26M | 112.54M | 94.40M | 92.65M | 76.05M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.17M | 37.80M | 27.46M | 19.62M | 23.72M | 30.90M |
| Assets, Current | 59.46M | 65.47M | 51.27M | 39.47M | 45.47M | 57.50M |
| Assets | 285.78M | 292.37M | 278.31M | 264.06M | 270.57M | 284.70M |
| Long-term Debt | 157.50M | 174.17M | 176.79M | 177.46M | 176.33M | 176.57M |
| Liabilities, Current | 59.69M | 63.79M | 55.48M | 52.37M | 53.98M | 55.84M |
| Long-term Debt, Excluding Current Maturities | 157.50M | 172.65M | 175.27M | 176.31M | 175.57M | 176.19M |
| Liabilities | 251.70M | 274.20M | 274.75M | 262.63M | 263.79M | 268.78M |
| Stockholders' Equity Attributable to Parent | 33.49M | 18.38M | 3.77M | -17.49M | -11.38M | -7.73M |
| Common Stock, Shares, Outstanding | 115.40M | 112.82M | 107.74M | 94.67M | 93.93M | 89.86M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.06M | 1.40M | -1.38M | -11.51M | -7.62M | 161.00K |
| Payments to Acquire Property, Plant, and Equipment | 632.00K | 278.00K | 746.00K | 429.00K | 34.00K | 562.00K |
| Net Cash Provided by (Used in) Investing Activities | 14.37M | 289.00K | 261.00K | -177.00K | -34.00K | -190.00K |
| Net Cash Provided by (Used in) Financing Activities | -14.50M | 8.69M | -97.00K | -114.00K | -40.00K | 22.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PLBY CIK 0001803914),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.