PLBY Group Inc. (PLBY)
NASDAQ: PLBY
· Real-Time Price · USD
1.72
-0.01 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
1.75
2.04%
After-hours: Aug 15, 2025, 06:48 PM EDT
PLBY Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 153.2M | 149.94M | 149.38M | 105.43M | 108.84M | 119.06M | 142.18M | 171.34M | 200.76M | 231.08M | 249.01M | 276.19M | 288.83M | 273.27M | 246.57M | 197.21M | 173.86M | 158.57M |
Cost of Revenue | 55.22M | 53.5M | 56.95M | 37.79M | 45.62M | 48.46M | 66.1M | 88.52M | 102.18M | 119.38M | 118.13M | 129.2M | 129.12M | 124.73M | 116.23M | 91.93M | 82.77M | 75.93M |
Gross Profit | 97.98M | 96.44M | 92.42M | 67.64M | 73.59M | 80.97M | 86.45M | 93.18M | 98.59M | 111.7M | 130.88M | 146.99M | 159.72M | 148.54M | 130.34M | 105.29M | 91.09M | 82.64M |
Operating Income | -44.22M | -49.46M | -52.81M | -44.26M | -17.31M | -164.31M | -185.03M | -200.36M | -483.77M | -333.75M | -297.23M | -340.04M | -60.94M | -58.2M | -69.62M | -8.55M | 1.19M | 9.34M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -61.45M | -70.69M | -78.14M | -76.46M | -51.23M | -179.47M | -203.48M | -212.53M | -485.09M | -349.64M | -307.48M | -344.61M | -73.26M | -71.34M | -81.19M | -20.09M | -10.03M | -4.46M |
Net Income | -63.02M | -71.99M | -79.4M | -60.63M | -41.95M | -159.19M | -180.42M | -196.87M | -446.5M | -320.93M | -277.7M | -325.57M | -68.58M | -69.18M | -79.72M | -22.12M | -13.16M | -7.86M |
Selling & General & Admin | 118.72M | 121.84M | 118.75M | 86.64M | 96.68M | 103.78M | 132.39M | 155.49M | 164.21M | 172.59M | 152.89M | 210.35M | 214.76M | 203.41M | 199M | 113.84M | 89.91M | 73.29M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 23.48M | 24.06M | 26.48M | 24.75M | -5.89M | -6.47M | -8.77M | -9.3M | -366K | 2.21M | 4.45M | 4.93M | 4.89M | 2.31M | -50K | 37K | 158K | 161K |
Operating Expenses | 142.19M | 145.9M | 145.23M | 111.39M | 90.79M | 97.05M | 123.25M | 145.82M | 163.47M | 174.68M | 157.34M | 216.25M | 220.66M | 206.73M | 199.97M | 113.84M | 89.91M | 76.03M |
Interest Expense | 6.9M | 15.39M | 23.71M | 25.41M | 25.34M | 24.51M | 23.29M | 22.87M | 20.55M | 18.88M | 17.72M | 16.58M | 15.89M | 14.06M | 13.31M | 12.56M | 12.36M | 10.1M |
Selling & Marketing Expenses | 25.4M | 25.4M | 22.31M | 22.31M | 145.43M | 178.02M | 206.64M | 253.09M | 173.67M | 182.04M | 162.34M | 219.81M | 214.76M | 203.41M | 198.75M | 113.34M | 89.15M | 72.28M |
Cost & Expenses | 197.42M | 199.4M | 202.19M | 149.69M | 126.54M | 135.65M | 179.49M | 223.97M | 265.65M | 294.05M | 275.47M | 345.45M | 349.77M | 331.47M | 316.2M | 205.76M | 172.68M | 151.97M |
Income Tax Expense | -500K | 1M | 3.15M | 77K | -1.44M | -12M | -14.78M | -23.23M | -65.96M | -56.52M | -57.59M | -46.85M | -4.68M | -2.16M | -1.47M | 2.03M | 3.13M | 3.4M |
Shares Outstanding (Basic) | 94.4M | 92.65M | 83.89M | 74.59M | 73.04M | 72.68M | 73.68M | 73.89M | 74.92M | 65.16M | 47.26M | 46.89M | 46.6M | 45.91M | 43.77M | 41.88M | 36.74M | 29.39M |
Shares Outstanding (Diluted) | 94.4M | 92.65M | 83.89M | 74.59M | 73.04M | 72.68M | 73.68M | 73.89M | 74.92M | 65.16M | 47.26M | 46.89M | 46.6M | 47.59M | 43.77M | 41.88M | 36.74M | 29.82M |
EPS (Basic) | -0.78 | -0.93 | -1.06 | -0.96 | -0.61 | -2.17 | -2.52 | -2.69 | -8.24 | -6.63 | -5.93 | -7.04 | -1.57 | -1.63 | -1.92 | -0.61 | -0.39 | -0.31 |
EPS (Diluted) | -0.78 | -0.93 | -1.06 | -0.96 | -0.61 | -2.17 | -2.52 | -2.69 | -8.24 | -6.63 | -5.93 | -7.04 | -1.57 | -1.63 | -1.92 | -0.61 | -0.39 | -0.31 |
EBITDA | -35.67M | -36.91M | -35.98M | -39.79M | -11.03M | -139.41M | -164.7M | -172.39M | -470.02M | -336.56M | -294.33M | -326.28M | -35.19M | -38.94M | -54.31M | -6.19M | 1.82M | 5.66M |
EBIT | -42.08M | -51.52M | -54.43M | -51.05M | -25.88M | -151.81M | -177.04M | -186.52M | -461.39M | -330.76M | -289.76M | -327.3M | -56.63M | -56.54M | -67.14M | -7.53M | 2.33M | 11.7M |
Depreciation & Amortization | 12.04M | 16.29M | 18.46M | 11.26M | 16.41M | 13.96M | 13.9M | 15.69M | 18.33M | 21.16M | 22.39M | 28.71M | 22.17M | 18.34M | 13.57M | 4.38M | 2.61M | 2.35M |