Stocktoria
Playboy, Inc. PLBY
Nasdaq · XNAS · stock · Retail-Miscellaneous Retail · website · IPO 2020-06-01
Playboy, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $120.9M | $116.1M | $142.9M | $185.5M | $246.6M |
| Gross profit | $85.9M | $74.4M | $88.2M | — | — |
| SG&A expense | $91.0M | $98.7M | $123.1M | $150.5M | $197.5M |
| Operating income | -$8.0M | -$50.8M | -$190.4M | -$296.1M | -$68.9M |
| Interest expense | — | — | $23.3M | $17.7M | $13.3M |
| Income tax | -$1.2M | $3.1M | -$13.8M | -$55.7M | -$2.8M |
| Net income | -$12.7M | -$79.4M | -$180.4M | -$277.7M | -$77.7M |
| EPS (diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
| Operating cash flow | $18,000 | -$19.1M | -$43.3M | -$64.0M | -$36.7M |
| Free cash flow | -$1.0M | -$21.4M | -$46.8M | -$71.5M | -$54.2M |
| Cash & equivalents | $37.8M | $30.9M | $28.1M | $31.8M | $69.2M |
| Inventory | $12.9M | $8.9M | $13.0M | $20.6M | $39.9M |
| Total assets | $292.4M | $284.7M | $334.3M | $554.6M | $935.4M |
| Total liabilities | $274.2M | $268.8M | $288.6M | $399.5M | $513.1M |
| Shareholders' equity | $18.4M | -$7.7M | $45.9M | $155.3M | $422.5M |
Source: SEC EDGAR filings · CIK 0001803914 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.