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
TTM 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 | 283K | -7.59M | -12.67M | -30.66M | -64.92M | -73.89M | -81.29M | -76.54M | 27.44M | -88.18M | -108.04M | -108.63M | -415.69M | -292.92M | -251.06M | -296.89M | -67.71M | -67.14M | -77.68M | -22.12M | -13.16M | -4.26M |
Depreciation & Amortization | 8.39M | 8.5M | 8.35M | 15.19M | 16.55M | 18.63M | 20.8M | 13.6M | 9.48M | 7.02M | 5.73M | 7.52M | 17.1M | 16.77M | 19.22M | 25.54M | 20.89M | 21.97M | 18.19M | 9.01M | 5.33M | 2.77M |
Stock-Based Compensation | 6.03M | 5.2M | 4.72M | 5.47M | 5.83M | 6.16M | 7.31M | 5.34M | 4.38M | 2.37M | 5.76M | 10.47M | 14.47M | 19.22M | 20.54M | 70.05M | 65.87M | 61.49M | 58.45M | 4.72M | 4.35M | 3.99M |
Other Working Capital | 5.62M | 2.64M | 3.42M | 3.96M | -1.25M | -458K | -2.47M | -5.72M | -37.39M | -18.25M | -14.23M | -6.03M | 3.5M | -2.64M | -26.08M | -36.64M | -29.77M | -39.62M | -25.85M | -18.96M | -12.57M | -13.91M |
Other Non-Cash Items | -6.06M | -753K | -60K | 2.3M | 24.7M | 26.41M | 32.42M | 50.18M | -52.07M | 76.82M | 83.45M | 67.2M | 410.46M | 274.84M | 245.88M | 249.13M | -15.11M | -6.92M | 9.59M | 4.29M | 2.81M | -3.12M |
Deferred Income Tax | -6.66M | -5.4M | -3.89M | 1.13M | 1.91M | 1.44M | 968K | -3.78M | -3.15M | -12.02M | -16.41M | -25.93M | -73M | -64.96M | -64.4M | -52M | -8.41M | -8.39M | -5.59M | -1.71M | 2.61M | 2.61M |
Change in Working Capital | 863K | -575K | 3.57M | 5.5M | -1.93M | 4.23M | 656K | -10.19M | -15.52M | -17.62M | -13.78M | 5.33M | 3.48M | 1.53M | -29.79M | -47.54M | -53.71M | -58.99M | -39.71M | -29.25M | -22.74M | -15.58M |
Operating Cash Flow | 2.85M | -625K | 18K | -1.06M | -17.87M | -17.01M | -19.14M | -21.38M | -29.45M | -31.59M | -43.29M | -44.04M | -43.18M | -45.53M | -59.61M | -51.71M | -58.18M | -57.97M | -36.74M | -35.07M | -20.81M | -13.59M |
Capital Expenditures | -1.38M | -1.62M | -1.02M | -1.81M | -1.45M | -1.7M | -2.26M | -3.31M | -4.04M | -2.29M | -3.52M | -3.35M | -3.59M | -7.77M | -7.65M | -7.41M | -7.62M | -18.09M | -17.51M | -16.21M | -15.55M | -2M |
Cash Acquisitions | n/a | n/a | n/a | 372K | 372K | 372K | 372K | 14.32M | 14.32M | 15.32M | 15.32M | 1M | 1M | n/a | n/a | -2.97M | -232.46M | -230.72M | -255.55M | -252.59M | -23.09M | -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 | 58.65M | n/a |
Sales Maturities Of Investments | n/a | 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 | 16.33M | 1.57M | 1.57M | 1.51M | 252K | 1.57M | 1.57M | 1.05M | 2.82M | 1.18M | 1.15M | 779K | 16.7M | 16.37M | 16.4M | 16.66M | -530K | -122K | -122K | -135K | -4.58M | -4.59M |
Investing Cash Flow | 14.94M | 14.96M | 550K | 71K | -823K | 242K | -318K | 12.06M | 13.1M | 14.21M | 12.95M | -1.57M | 14.11M | 8.6M | 8.75M | 6.29M | -240.6M | -248.94M | -273.18M | -268.94M | 15.43M | -31.41M |
Debt Repayment | -15.38M | -15.38M | -381K | n/a | -76K | -152K | -228K | -304K | -304K | 11.02M | -34.31M | -59.74M | -68.52M | -80.57M | -35.96M | -11.25M | 66.82M | -90.6M | -93.44M | -100M | -169.89M | -11.79M |
Common Stock Repurchased | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | -632K | -3.1M | -1.3M | -448K | -477K | -466K | -426K | -329K | -63K | n/a | n/a | -1K | -2.03M | 21.65M | 23.02M | 25.24M | 25.63M | 364.58M | 363.22M | 361M | 362.63M | n/a |
Financial Cash Flow | -2.53M | -5.67M | 8.59M | 22.06M | 21.7M | 21.63M | 21.6M | -1.63M | -1.37M | 10.02M | 26.18M | 1.75M | 15.44M | 27.08M | 11.56M | 38.47M | 92.46M | 273.98M | 370.47M | 361.46M | 233.99M | 88.65M |
Net Cash Flow | 15.89M | 9.52M | 9.5M | 20.4M | 2.48M | 4.27M | 1.24M | -10.45M | -17.53M | -7.77M | -4.3M | -44.1M | -14.58M | -10.73M | -40.04M | -8.62M | -207.21M | -33.42M | 59.93M | 73.96M | 257.32M | 72.35M |
Free Cash Flow | 1.46M | -2.25M | -1.01M | -2.87M | -19.31M | -18.71M | -21.4M | -24.69M | -33.49M | -33.88M | -46.81M | -47.4M | -46.77M | -53.29M | -67.25M | -59.12M | -65.8M | -76.06M | -54.25M | -51.28M | -36.36M | -15.58M |
Adj. Free Cash Flow | -4.57M | -7.44M | -5.72M | -8.34M | -25.14M | -24.87M | -28.71M | -30.03M | -37.87M | -36.26M | -52.57M | -57.87M | -61.24M | -72.51M | -87.79M | -129.17M | -131.67M | -137.55M | -112.69M | -56M | -40.71M | -19.57M |
Maintenance CapEx | -1.07M | -910K | -278K | -1.06M | -1.02M | -1.67M | -2.26M | -1.2M | -1.93M | -180K | -1.41M | -3.35M | -3.59M | -7.77M | -5.95M | -4M | -3.07M | -11.42M | -11.42M | -11.42M | -11.42M | n/a |
Growth CapEx | -317K | -712K | -746K | -746K | -429K | -34K | n/a | -2.11M | -2.11M | -2.11M | -2.11M | n/a | n/a | n/a | -1.7M | -3.41M | -4.54M | -6.68M | -6.09M | -4.79M | -4.13M | -2M |
Owner Earnings | 1.78M | -1.54M | -260K | -2.12M | -18.88M | -18.68M | -21.4M | -22.58M | -31.38M | -31.77M | -44.7M | -47.4M | -46.77M | -53.29M | -65.55M | -55.71M | -61.25M | -69.39M | -48.16M | -46.49M | -32.23M | -13.59M |
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