Playboy Inc.

PLBY | NASDAQ

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$1.09

+$0.04 (+3.81%)

At close: Sep 21, 2026, 4:00 PM ET

$1.10

+$0.01 (+0.92%)

Pre-market: Sep 22, 2026, 5:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-12.67M	-79.4M	-186.45M	-250.69M	-77.68M	-5.27M
Depreciation & Amortization	8.35M	14.04M	12.84M	18.16M	13.76M	2.26M
Stock-Based Compensation	4.72M	7.31M	9.6M	20.54M	58.45M	2.99M
Other Working Capital	3.42M	-1.15M	-20.53M	-31.29M	-21.02M	-940K
Other Non-Cash Items	-60K	35.95M	153.91M	248.31M	4.7M	-279K
Deferred Income Tax	-3.89M	968K	-18.04M	-62.82M	-6.69M	2.62M
Change in Working Capital	3.57M	1.98M	-15.15M	-32.93M	-29.29M	-1.51M
Operating Cash Flow	18K	-19.14M	-43.29M	-59.43M	-36.74M	813K
Capital Expenditures	-1.02M	-2.26M	-3.55M	-7.43M	-17.51M	-884K
Cash Acquisitions	n/a	n/a	15.32M	n/a	-255.55M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.57M	1.94M	1.18M	16.18M	-122K	-4.59M
Investing Cash Flow	550K	-318K	12.95M	8.75M	-273.18M	-5.47M
Debt Repayment	-381K	-228K	-33.8M	-35.96M	75.56M	-8.13M
Common Stock Repurchased	n/a	n/a	-1M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.3M	-426K	-508K	-727K	92.02M	-359K
Financial Cash Flow	8.59M	21.6M	26.18M	11.56M	370.47M	-8.49M
Net Cash Flow	9.5M	1.65M	-3.95M	-39.86M	59.93M	-13.15M
Free Cash Flow	-1.01M	-21.4M	-46.84M	-66.86M	-54.25M	-71K
Adj. Free Cash Flow	-5.72M	-28.71M	-56.44M	-87.4M	-112.69M	-3.06M
Maintenance CapEx	-93.06K	-2.26M	-3.55M	-7.43M	-3.71M	n/a
Growth CapEx	-930.94K	n/a	n/a	n/a	-13.8M	-884K
Owner Earnings	-75.06K	-21.4M	-46.84M	-66.86M	-40.45M	813K