Playboy Inc.
PLBY | NASDAQ
$1.09
+$0.04 (+3.81%)
At close: Sep 21, 2026, 4:00 PM ET
$1.09
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:07 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 198K | -3.96M | 3.59M | 460K | -7.68M | -9.04M | -14.4M | -33.8M | -16.65M | -16.45M | -9.64M | 70.18M | -132.27M | -36.31M | -10.24M | -236.88M | -9.49M | 5.54M | -56.06M | -7.7M | -8.92M | -5M |
Depreciation & Amortization | 2.06M | 2.31M | 1.99M | 2.03M | 2.17M | 2.16M | 8.83M | 3.39M | 4.25M | 4.33M | 1.64M | -741K | 1.8M | 3.04M | 3.42M | 8.84M | 1.47M | 5.5M | 9.74M | 4.18M | 2.55M | 1.72M |
Stock-Based Compensation | 2.5M | 1.17M | 1.21M | 1.15M | 1.67M | 687K | 1.97M | 1.5M | 2.01M | 1.83M | n/a | 540K | n/a | 5.22M | 4.71M | 4.54M | 4.75M | 6.54M | 54.22M | 365K | 361K | 3.5M |
Other Working Capital | 302K | -6.57M | 5.1M | 6.79M | -2.67M | -5.79M | 5.63M | 1.59M | -1.88M | -7.81M | 2.38M | -30.08M | 17.26M | -3.79M | 10.58M | -20.56M | 11.12M | -27.23M | 28K | -13.69M | 1.27M | -13.45M |
Other Non-Cash Items | -2.54M | -1.32M | -1.78M | -418K | 2.76M | -625K | 585K | 21.98M | 4.48M | 5.38M | 18.35M | -80.27M | 133.36M | 12.01M | 2.1M | 262.99M | -2.27M | -16.94M | 5.35M | -1.25M | 5.92M | -436K |
Deferred Income Tax | n/a | -6K | -6.59M | -73K | 1.27M | 1.51M | -1.57M | 706K | 801K | 1.03M | -6.32M | 1.33M | -8.06M | -3.37M | -15.84M | -45.74M | -23K | -2.81M | -3.44M | -2.14M | n/a | -12K |
Change in Working Capital | -2.63M | -6.45M | 2.97M | 6.98M | -4.07M | -2.31M | 4.9M | -450K | 2.09M | -5.88M | -5.95M | -5.78M | -7K | -2.04M | 13.16M | -7.63M | -1.96M | -33.36M | -4.59M | -13.81M | -7.24M | -14.07M |
Operating Cash Flow | -414K | -8.26M | 1.4M | 10.13M | -3.89M | -7.62M | 319K | -6.68M | -3.03M | -9.75M | -1.92M | -14.75M | -5.17M | -21.45M | -2.68M | -13.88M | -7.52M | -35.53M | 5.22M | -20.35M | -7.32M | -14.3M |
Capital Expenditures | -157K | -632K | -278K | -317K | -395K | -34K | -1.06M | 44K | -650K | -594K | -2.11M | -685K | 1.1M | -1.82M | -1.94M | -927K | -3.07M | -1.7M | -1.71M | -1.14M | -13.55M | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 372K | n/a | n/a | n/a | 14.32M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | -2.97M | -229.49M | 1.74M | -24.83M |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -15M | 15M | 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 | n/a | n/a |
Other Investing Acitivies | 15M | n/a | 567K | 755K | 252K | n/a | 500K | -500K | 1.57M | n/a | -22K | 1.27M | -68K | -30K | -394K | 17.2M | -404K | n/a | -128K | 2K | 4K | n/a |
Investing Cash Flow | -157K | 14.37M | 289K | 438K | -143K | -34K | -190K | -456K | 922K | -594K | 12.19M | 586K | 2.03M | -1.85M | -2.34M | 16.27M | -3.48M | -1.7M | -4.8M | -230.63M | -11.81M | -25.94M |
Debt Repayment | n/a | -15M | -381K | n/a | n/a | n/a | n/a | -76K | -76K | -76K | -76K | -76K | 11.24M | -45.4M | -25.51M | -8.86M | -798K | -799K | -793K | 69.21M | 10.78M | -3.64M |
Common Stock Repurchased | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.39M | -1.84M | -949K | -237K | -74K | -40K | -97K | -266K | -63K | n/a | n/a | n/a | n/a | n/a | -1K | -2.02M | 23.68M | 1.37M | 2.22M | -1.63M | -8.48M | n/a |
Financial Cash Flow | 3.07M | -14.3M | 8.69M | 17K | -74K | -40K | 22.15M | -342K | -139K | -76K | -1.07M | -76K | 11.24M | 16.09M | -25.51M | 13.62M | 22.88M | 570K | 1.4M | 67.61M | 204.41M | 97.06M |
Net Cash Flow | 2.45M | -7.63M | 10.46M | 10.61M | -3.93M | -7.65M | 21.36M | -7.31M | -2.14M | -10.68M | 9.68M | -14.39M | 7.63M | -7.21M | -30.13M | 15.13M | 11.49M | -36.52M | 1.29M | -183.47M | 185.28M | 56.82M |
Free Cash Flow | -571K | -8.9M | 1.12M | 9.81M | -4.28M | -7.65M | -743K | -6.63M | -3.68M | -10.35M | -4.03M | -15.43M | -4.07M | -23.27M | -4.62M | -14.81M | -10.6M | -37.23M | 3.52M | -21.48M | -20.87M | -15.41M |
Adj. Free Cash Flow | -3.07M | -10.06M | -95K | 8.66M | -5.95M | -8.34M | -2.71M | -8.14M | -5.68M | -12.18M | -4.03M | -15.97M | -4.07M | -28.49M | -9.33M | -19.35M | -15.35M | -43.77M | -50.7M | -21.85M | -21.23M | -18.91M |
Maintenance CapEx | -157K | -632K | -278K | n/a | n/a | n/a | -1.06M | 44K | -650K | -594K | n/a | -685K | 1.1M | -1.82M | -1.94M | -927K | -3.07M | n/a | n/a | n/a | -11.42M | n/a |
Growth CapEx | n/a | n/a | n/a | -317K | -395K | -34K | n/a | n/a | n/a | n/a | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -1.71M | -1.14M | -2.13M | -1.11M |
Owner Earnings | -571K | -8.9M | 1.12M | 10.13M | -3.89M | -7.62M | -743K | -6.63M | -3.68M | -10.35M | -1.92M | -15.43M | -4.07M | -23.27M | -4.62M | -14.81M | -10.6M | -35.53M | 5.22M | -20.35M | -18.73M | -14.3M |
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