PLBY — Playboy, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1803914 ·
Last close
$1.11
Market Cap
$128.31M
52W High
$1.88
52W Low
$1.08
ADV30
968,234
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 28,148,000 | 18,409,000 | -4,342,000 | -7,679,000 | 264,062,000 | 19,624,000 | 281,760,000 |
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
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Buybacks
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EPS Diluted TTM
$-0.08
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-706,916,000
Inventory
$12,934,000
Receivables
$6,293,000
ST Investments
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EBIT TTM
$-5,673,000
Pretax Income TTM
$-13,898,000
Interest Exp TTM
$8,225,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$122,289,000
EBITDA
$-648,000
Free Cash Flow
$2,584,625
Enterprise Value
$281,760,128
Total Cash
$30,167,000
Total Debt
$177,972,000
Shares Out
115,595,238
Trailing EPS
$-0.06
Book Value
$0.29
ROE
-37.2%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 120,928,000 | -5,941,000 | -12,672,000 | 292,372,000 | 274,205,000 | — | 18,000 |
| Dec 2024 | 116,135,000 | -24,760,000 | -79,397,000 | 284,704,000 | 292,643,000 | — | -19,139,000 |
| Dec 2023 | 142,950,000 | -35,485,000 | -180,418,000 | 334,254,000 | 288,569,000 | — | -43,291,000 |
| Dec 2022 | 185,536,000 | -47,462,000 | -277,704,000 | 554,584,000 | 399,540,000 | — | -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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $127.30M | $10.93 | — |
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $129.80M | $7.73 | — |
| NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $129.80M | $12.66 | — |
| IHD | Voya Emerging Markets High Dividend Equity Fund | $129.83M | $7.32 | — |
| GCUMF | Gunnison Copper Corp. | $129.97M | $0.26 | — |
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 Expands Leadership Team to Drive the Next Phase of Global Licensing and Brand Growth
2026-07-22 13:30 · 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 to Present at Planet MicroCap Las Vegas 2026
2026-06-11 12:31 · Yahoo
Playboy Welcomes Jennifer Cabalquinto to its Board of Directors
2026-06-04 12:31 · Yahoo
Playboy, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
2026-05-14 10:24 · Yahoo
Playboy Inc (PLBY) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic Shifts Amid ...
2026-05-12 07:08 · Yahoo
Playboy Reports First Quarter 2026 Financial Results
2026-05-11 20:05 · Yahoo
Peloton (PTON) Q3 Earnings Miss Estimates
2026-05-07 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.