Playboy, Inc.
PLBY- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001803914
In the last 90 days, Playboy, Inc. insiders filed 1 open-market purchase and 5 sales; 86 institutions reported holding it in 13F filings for Q2 2026, worth $61.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:59 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $12.7M (10.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Mar 13, 2025 | Mar 27, 2024 | Mar 16, 2023 | Mar 1, 2022 |
| Revenue | $120.9M | $116.1M | $142.9M | $266.9M | $246.6M |
| Cost of revenue | $35.1M | $41.8M | $54.8M | $129.6M | $114.2M |
| Gross profit | $85.9M | $74.4M | – | – | – |
| Selling, general and administrative | $91.0M | $98.7M | $123.6M | $161.0M | $200.1M |
| Operating income | -$8.03M | -$50.8M | -$190.4M | -$325.7M | -$68.9M |
| Interest expense | – | – | $23.3M | $17.7M | $13.3M |
| Income tax | -$1.23M | $3.15M | -$13.8M | -$58.1M | -$2.78M |
| Net income | -$12.7M | -$79.4M | -$180.4M | -$277.7M | -$77.7M |
| EPS, basic | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
| EPS, diluted | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
| Weighted shares, basic | 100.3M | 76.0M | 71.3M | 47.4M | 38.1M |
| Weighted shares, diluted | 100.3M | 76.0M | 71.3M | 47.4M | 38.1M |
| Margins and growth | |||||
| Gross margin | 71.0% | 64.0% | – | – | – |
| Operating margin | -6.6% | -43.8% | -133.2% | -122.0% | -27.9% |
| Net margin | -10.5% | -68.4% | -126.2% | -104.0% | -31.5% |
| Revenue growth, year over year | +4.1% | −18.8% | −46.4% | +8.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024! | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Mar 13, 2025 | Mar 27, 2024 | Mar 16, 2023 | Mar 1, 2022 |
| Cash and equivalents | $37.8M | $30.9M | $28.1M | $31.6M | $69.2M |
| Accounts receivable | $4.12M | $7.27M | $7.50M | $18.4M | $14.1M |
| Inventory | $12.9M | $8.92M | $13.0M | $33.1M | $39.9M |
| Total current assets | $65.5M | $57.5M | $69.7M | $103.0M | $138.9M |
| Property, plant and equipment | $4.23M | $4.87M | $13.5M | $17.4M | $26.4M |
| Goodwill | $37.5M | $36.0M | $54.9M | $123.2M | $270.6M |
| Intangible assets | $155.9M | $156.0M | $157.9M | $236.6M | $425.3M |
| Total assets | $292.4M | $284.7M | $334.3M | $552.5M | $935.4M |
| Accounts payable | $11.9M | $10.7M | $14.5M | $20.6M | $20.6M |
| Short-term debt | $1.52M | $381.0K | $304.0K | $2.05M | $2.81M |
| Total current liabilities | $63.8M | $55.8M | $58.9M | $82.9M | $117.8M |
| Long-term debt | $172.6M | $176.2M | $190.1M | $191.1M | $226.0M |
| Total liabilities | $274.2M | $268.8M | $288.6M | $397.4M | $513.1M |
| Shareholders' equity | $18.4M | -$7.73M | $45.9M | $155.3M | $422.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 24, 2026 | Mar 13, 2025 | Mar 27, 2024 | Mar 16, 2023 | Mar 1, 2022 |
| Operating cash flow | $18.0K | -$19.1M | -$43.3M | -$59.6M | -$36.7M |
| Capital expenditures | $1.02M | $2.26M | $3.55M | $8.05M | $17.5M |
| Free cash flow | -$1.01M | -$21.4M | -$46.8M | -$67.7M | -$54.2M |
| Depreciation and amortization | $3.04M | $7.01M | $7.20M | $13.6M | $7.29M |
| Stock-based compensation | $4.71M | $7.31M | $9.60M | $20.5M | $58.4M |
| Share buybacks | – | $0 | $1.00M | – | – |
| Investing cash flow | $550.0K | -$318.0K | $13.0M | $8.75M | -$273.2M |
| Financing cash flow | $8.59M | $21.6M | $26.2M | $11.6M | $370.5M |
| Net change in cash | $9.50M | $1.65M | -$3.95M | -$40.0M | $59.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.9% | 6.3% | 6.7% | 7.7% | 23.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 117.3M | +8.8% | SEC |
| Aug 6, 2026 | 119.8M | +26.0% | SEC |
| May 4, 2026 | 116.0M | +23.4% | SEC |
| Mar 10, 2026 | 114.9M | +22.5% | SEC |
| Nov 7, 2025 | 107.8M | +20.3% | SEC |
| Aug 5, 2025 | 95.1M | +28.7% | SEC |
| May 9, 2025 | 93.9M | +29.0% | SEC |
| Mar 10, 2025 | 93.7M | +29.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.