PLBY PLAYBOY INC revenue, earnings and financials
For the quarter ended June 30, 2026, PLAYBOY INC reported revenue of $31.2M (up 10.9% from a year earlier), net income of $198K and diluted EPS of $0.00; over the last four quarters revenue was $125M and net income $283K; for the fiscal year ended December 2025 revenue was $121M, up 4.1% on the year before.
PLBY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $121M, gross profit $85.9M, operating income −$8.03M, net income −$12.7M (margin -10.5%), EPS −$0.13
- Fiscal year ended Dec 2024: revenue $116M, gross profit $74.4M, operating income −$50.8M, net income −$79.4M (margin -68.4%), EPS −$1.04
- Fiscal year ended Dec 2023: revenue $143M, gross profit $88.2M, operating income −$190M, net income −$180M (margin -126.2%), EPS −$2.53
- Fiscal year ended Dec 2022: revenue $186M, gross profit n/a, operating income −$296M, net income −$278M (margin -149.7%), EPS −$5.86
- Fiscal year ended Dec 2021: revenue $247M, gross profit n/a, operating income −$68.9M, net income −$77.7M (margin -31.5%), EPS −$2.04
PLBY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $31.2M (up 10.9% year over year), net income $198K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $30.2M (up 4.7% year over year), net income −$3.96M, EPS −$0.03
- Quarter ended Dec 31, 2025 (from the annual report): revenue $34.9M (up 4.2% year over year), net income $3.59M, EPS $0.05
- Quarter ended Sep 30, 2025: revenue $29.0M (down 1.5% year over year), net income $460K, EPS $0.00
- Quarter ended Jun 30, 2025: revenue $28.1M (up 13.1% year over year), net income −$7.68M, EPS −$0.08
- Quarter ended Mar 31, 2025: revenue $28.9M (up 2.0% year over year), net income −$9.04M, EPS −$0.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $33.5M (down 40.6% year over year), net income −$12.5M, EPS −$0.13
- Quarter ended Sep 30, 2024: revenue $29.4M (up 80.9% year over year), net income −$33.8M, EPS −$0.45
- Quarter ended Jun 30, 2024: revenue $24.9M (down 29.1% year over year), net income −$16.7M, EPS −$0.23
- Quarter ended Mar 31, 2024: revenue $28.3M (down 19.6% year over year), net income −$16.4M, EPS −$0.23
- Quarter ended Dec 31, 2023 (from the annual report): revenue $56.4M (up 149.7% year over year), net income −$3.76M, EPS −$0.09
- Quarter ended Sep 30, 2023: revenue $16.3M (down 64.4% year over year), net income −$7.17M, EPS −$0.10
- Quarter ended Jun 30, 2023: revenue $35.1M (down 26.7% year over year), net income −$132M, EPS −$1.76
- Quarter ended Mar 31, 2023: revenue $35.2M (down 49.3% year over year), net income −$37.7M, EPS −$0.58
- Quarter ended Dec 31, 2022 (from the annual report): revenue $22.6M (down 76.4% year over year), net income −$10.2M, EPS −$0.16
- Quarter ended Sep 30, 2022: revenue $45.7M (down 21.7% year over year), net income −$265M, EPS −$5.65
- Quarter ended Jun 30, 2022: revenue $47.9M (down 4.0% year over year), net income −$8.32M, EPS −$0.17
- Quarter ended Mar 31, 2022: revenue $69.4M (up 62.6% year over year), net income $5.54M, EPS $0.12
- Quarter ended Dec 31, 2021 (from the annual report): revenue $95.7M, net income −$56.1M, EPS $418.13
- Quarter ended Sep 30, 2021: revenue $58.4M, net income −$7.70M, EPS −$180.00
PLBY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $18.0K, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2024: operating cash flow −$19.1M, share buybacks $0, dividends $0.00 per share
- Fiscal year ended Dec 2023: operating cash flow −$43.3M, share buybacks $1.00M
- Fiscal year ended Dec 2022: operating cash flow −$59.4M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$36.7M, share buybacks n/a
PLBY balance sheet
- Jun 30, 2026: cash $31.9M, total assets $289M, total liabilities $266M, shareholders' equity $22.1M, long-term debt $156M
- Mar 31, 2026: cash $30.2M, total assets $286M, total liabilities $252M, shareholders' equity $33.5M, long-term debt $157M
- Dec 31, 2025: cash $37.8M, total assets $292M, total liabilities $274M, shareholders' equity $18.4M, long-term debt $173M
- Sep 30, 2025: cash $27.5M, total assets $278M, total liabilities $275M, shareholders' equity $3.77M, long-term debt $175M
- Jun 30, 2025: cash $19.6M, total assets $264M, total liabilities $263M, shareholders' equity −$17.5M, long-term debt $176M
- Mar 31, 2025: cash $23.7M, total assets $271M, total liabilities $264M, shareholders' equity −$11.4M, long-term debt $176M
- Dec 31, 2024: cash $30.9M, total assets $285M, total liabilities $269M, shareholders' equity −$7.73M, long-term debt $176M
- Sep 30, 2024: cash $9.54M, total assets $272M, total liabilities $287M, shareholders' equity −$15.7M, long-term debt $200M
What is PLBY's revenue?
PLAYBOY INC reported $125M of revenue over its last four quarters, through June 30, 2026.
Is PLBY profitable?
Yes. PLAYBOY INC earned $283K over the last four quarters.
What is PLBY's EPS?
Diluted earnings per share over the last four quarters were $0.02; $0.00 in the latest quarter.