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PLBY Financials - Playboy Income & Cash Flow | Ledgeburg
PLBY - Playboy, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary PLBY Stock
Financials
Financials PLBY Stock
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Income Statement
Income Statement PLBY Stock
Balance Sheet
Balance Sheet PLBY Stock
Cash Flow Statement
Cash Flow Statement PLBY Stock
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Playboy, Inc. (PLBY)
Financials
Financials of PLBY
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Revenue
$120.928M
Operating Income
$-8.028M
Net Income
$-12.672M
Share Count (Basic)
100.264706M
Operating Cash Flow
$18K
Free Cash Flow
$-1.006M
Cash And Short-Term Equivalents
$37.801M
Total Debt
$174.169M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
250M
FY2021
FY2022
FY2023
Revenue $USD
0
10M
20M
30M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-250M
-200M
-150M
-100M
-50M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
50%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26