Playboy, Inc. (PLBY) Financial Statements
Industry: Miscellaneous Retail (Retail)
In fiscal 2025, Playboy reported revenue of $120.9M, up 4.1% from $116.1M the year before. Net income was -$12.7M (a -10.5% net margin), or -$0.13 per diluted share. Gross margin was 71.0% and operating margin was -6.6%. Operating activities generated $18,000 of cash, leaving -$1.0M of free cash flow. At fiscal year end, Playboy held $292.4M in total assets against $274.2M in total liabilities, including $37.8M of cash and equivalents.
Open the full interactive Playboy financials → Quarterly statements, key ratios, valuation history and price charts.
Playboy Key Stats
| Share Price | $1.02 |
|---|---|
| Market Cap | $117.0M |
| Revenue YoY Growth | +4.1% |
| 52-Week Range | $0.98 – $2.71 |
| Shares Outstanding | 114.7 million (basic, 2026 Q2) |
Playboy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $246.6M | $266.9M | $142.9M | $116.1M | $120.9M |
| Cost of Goods Sold | $0 | $114.2M | $129.6M | $54.8M | $41.8M | $35.1M |
| Gross Profit | $0 | $132.4M | $137.3M | $88.2M | $74.4M | $85.9M |
| Operating Income | -$1.1M | -$68.9M | -$325.7M | -$190.4M | -$50.8M | -$8.0M |
| Pre-Tax Income | -$1.1M | -$80.5M | -$335.8M | -$200.2M | -$76.2M | -$13.9M |
| Income Tax | $0 | -$2.8M | -$58.1M | -$13.8M | $3.1M | -$1.2M |
| Net Income | -$1.1M | -$77.7M | -$277.7M | -$180.4M | -$79.4M | -$12.7M |
| Diluted EPS | -$0.56 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | -$0.13 |
Playboy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $29.0M | $34.9M | $30.2M | $31.2M |
| Net Income | $460,000 | $3.6M | -$4.0M | $198,000 |
| Diluted EPS | — | $0.04 | -$0.03 | — |
Playboy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $57,732 | $69.2M | $31.6M | $28.1M | $30.9M | $37.8M |
| Current Assets | $92,066 | $138.9M | $103.0M | $69.7M | $57.5M | $65.5M |
| Total Assets | $58.8M | $935.4M | $552.5M | $334.3M | $284.7M | $292.4M |
| Current Liabilities | $756,770 | $117.8M | $82.9M | $58.9M | $55.8M | $63.8M |
| Total Long-Term Debt | — | $228.8M | $193.2M | $190.4M | $176.6M | $174.2M |
| Total Liabilities | $2.8M | $513.1M | $397.4M | $288.6M | $268.8M | $274.2M |
| Shareholders' Equity | $5.0M | $422.5M | $155.3M | $45.9M | -$7.7M | $18.4M |
Playboy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$371,622 | -$36.7M | -$59.6M | -$43.3M | -$19.1M | $18,000 |
| Cash From Investing | -$58.6M | -$273.2M | $8.8M | $13.0M | -$318,000 | $550,000 |
| Cash From Financing | $59.1M | $370.5M | $11.6M | $26.2M | $21.6M | $8.6M |
| Free Cash Flow | — | -$54.2M | -$67.7M | -$46.3M | -$21.4M | -$1.0M |
Figures from Playboy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Playboy financials page for every line item.
Playboy Company Profile
| Ticker | PLBY |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Retail (Retail) |
| Headquarters | Los Angeles, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001803914 |
Frequently Asked Questions
What was Playboy's revenue in fiscal 2025?
Playboy (PLBY) reported revenue of $120.9M for fiscal 2025.
What is Playboy's annual revenue history?
Playboy's annual revenue by fiscal year: 2020: $0; 2021: $246.6M; 2022: $266.9M; 2023: $142.9M; 2024: $116.1M; 2025: $120.9M.
What was Playboy's net income in fiscal 2025?
Playboy reported net income of -$12.7M for fiscal 2025.
What was Playboy's earnings per share (EPS) in fiscal 2025?
Playboy's diluted EPS was -$0.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Playboy generate in fiscal 2025?
Playboy generated -$1.0M of free cash flow in fiscal 2025.
What was Playboy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Playboy reported revenue of $31.2M.
How much debt does Playboy have?
Playboy reported $174.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Playboy are outstanding?
Playboy reported a weighted average of 114.7 million basic shares outstanding in 2026 Q2.
What is Playboy's market cap?
Based on its latest closing price, Playboy (PLBY) has a market capitalization of about $117.0M.
When does Playboy's fiscal year end?
Playboy's fiscal year end, as registered with the SEC, is December 31.
Where is Playboy headquartered?
Playboy lists its business address in Los Angeles, California in its SEC filings.