PLBY — Playboy, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1803914 ·
Last close
$1.03
Market Cap
$123.40M
52W High
$2.75
52W Low
$1.03
ADV30
500,653
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 31,218,000 | 22,822,000 | 2,975,000 | 198,000 | 288,851,000 | 31,853,000 | 266,203,000 |
| Mar 2026 | 30,236,000 | 20,692,000 | -1,641,000 | -3,963,000 | 285,782,000 | 30,167,000 | 251,702,000 |
| Dec 2025 | 34,911,000 | 25,580,000 | 2,749,000 | 3,588,000 | 292,372,000 | 37,801,000 | 274,205,000 |
| Sep 2025 | 28,994,000 | 22,040,000 | 1,611,000 | 460,000 | 278,311,000 | 27,463,000 | 274,746,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-419,000
Investing CF
$14,955,000
Financing CF
$-5,874,000
CapEx
$-1,622,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.08
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-710,879,000
Inventory
$11,421,000
Receivables
$9,354,000
ST Investments
—
EBIT TTM
$-229,000
Pretax Income TTM
$-9,065,000
Interest Exp TTM
$8,836,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$125,359,000
EBITDA
$5,380,000
Free Cash Flow
$10,057,125
Enterprise Value
$297,584,768
Total Cash
$31,853,000
Total Debt
$192,264,000
Shares Out
119,807,688
Trailing EPS
$0.02
Book Value
$0.19
ROE
2.4%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 120,928,000 | -5,941,000 | -12,672,000 | 292,372,000 | 274,205,000 | 18,375,000 | 18,000 |
| Dec 2024 | 116,135,000 | -24,760,000 | -79,397,000 | 284,704,000 | 292,643,000 | -7,731,000 | -19,139,000 |
| Dec 2023 | 142,950,000 | -35,485,000 | -180,418,000 | 334,254,000 | 288,569,000 | 45,893,000 | -43,291,000 |
| Dec 2022 | 185,536,000 | -47,462,000 | -277,704,000 | 554,584,000 | 399,540,000 | 155,252,000 | -59,434,000 |
TTM Snapshot
Revenues TTM
$145,223,000
NetIncome TTM
$-296,213,000
OpCashFlow TTM
$0
Assets (Latest)
$284,704,000
Forward EPS
$0.04
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $1.50 · spot: $1.03 · call volume: 264 · put volume: 88
Expected Move to 2026-10-16:
±$0.17
(16.50%) —
implied range
$0.86 –
$1.20
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KGFMF | Kingfisher Metals Corp. | $123.50M | $0.79 | — |
| NAUT | Nautilus Biotechnology, Inc. | $122.55M | $0.96 | — |
| HYDTF | Hydreight Technologies Inc. | $121.83M | $2.27 | — |
| CODA | Coda Octopus Group, Inc. | $121.61M | $10.78 | — |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $121.24M | $10.41 | — |
News headlines (Yahoo Finance, 1h cache)
Playboy to Host Second Quarter 2026 Earnings Call on August 10, 2026 at 5:00 p.m. Eastern Time
2026-07-27 12:31 · Yahoo
Playboy Joins Small-Cap Russell 2000® Index and Broad-Market Russell 3000® Index
2026-06-29 12:31 · Yahoo
Playboy to Repurchase 16.6 Million Shares at 28% Discount to Market Value
2026-06-22 13:20 · Yahoo
Playboy Welcomes Jennifer Cabalquinto to its Board of Directors
2026-06-04 12:31 · Yahoo
Playboy Reports First Quarter 2026 Financial Results
2026-05-11 20:05 · Yahoo
Playboy to Host First Quarter 2026 Earnings Call on May 11, 2026 at 5:00 p.m. Eastern Time
2026-04-28 12:31 · Yahoo
PLBY Group Q2 Earnings Call Highlights
2026-08-11 00:04 · Yahoo
Brunswick (BC) Beats Q2 Earnings and Revenue Estimates
2026-07-30 11:35 · Yahoo
Playboy Expands Leadership Team to Drive the Next Phase of Global Licensing and Brand Growth
2026-07-22 13:30 · Yahoo
Playboy to Present at Planet MicroCap Las Vegas 2026
2026-06-11 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.