Playboy Income Statement (2020-2025) | PLBY

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 31.77M34.56M35.00M46.33M42.68M49.85M58.36M95.70M69.38M47.88M45.71M44.89M35.20M35.10M16.28M91.94M28.32M24.89M29.44M33.49M28.88M28.15M28.99M
Cost of Revenue 16.28M19.10M16.06M22.67M19.03M23.68M26.49M47.56M28.90M19.55M25.30M20.11M21.78M9.66M1.28M40.60M12.51M8.02M11.47M9.78M9.05M9.74M6.95M
Gross Profit 15.49M15.46M18.94M23.65M23.65M26.18M31.86M48.14M40.48M28.34M20.40M24.78M13.43M25.44M14.99M51.33M15.81M16.87M17.96M23.71M19.82M18.41M22.04M
Operating items
Selling, General & Administrative 12.72M13.28M14.46M18.47M27.94M29.62M37.38M102.54M50.53M38.61M34.99M36.76M41.41M32.52M15.47M59.05M22.01M25.49M24.52M26.85M25.40M22.37M20.43M
Other Operating Expenses 16.53M19.35M16.32M22.92M19.28M1.75M9.15M-1.50M-3.02M9.52M-0.72M-0.30M0.02M0.04M-0.38M-0.39M0.01M
Operating Expenses 29.25M32.62M30.78M41.40M47.22M53.29M63.87M151.06M62.49M53.46M330.31M56.65M63.18M188.16M17.86M180.59M37.24M34.09M57.70M37.95M35.13M34.03M27.63M
Operating Income 2.52M1.93M4.22M4.93M-4.54M-3.44M-5.51M-55.36M6.89M-5.58M-284.61M-11.76M-27.98M-153.06M-1.59M-88.65M-8.92M-9.20M-28.26M-4.45M-6.30M-5.90M1.40M
EBIT 2.52M1.93M4.22M4.93M-4.54M-3.44M-5.51M-55.36M6.89M-5.58M-284.61M-11.76M-27.98M-153.06M-1.59M-88.65M-8.92M-9.20M-28.26M-4.45M-6.30M-5.90M1.40M
Non-operating items
Non Operating Investment Income -0.00M0.00M
Interest & Investment Income 0.00M0.02M0.01M
Other Non Operating Income -0.01M0.04M0.07M1.55M0.74M-1.22M-0.05M4.14M-0.08M-0.35M-0.55M-0.24M-1.85M7.98M0.23M-0.05M-0.24M1.77M-3.20M0.20M1.00M0.46M
Non Operating Income -3.35M-3.27M-3.34M-1.84M-2.55M-3.47M-3.67M-1.91M-4.13M-2.68M4.07M-7.51M-10.00M11.92M-6.39M-5.38M-6.48M-6.83M-4.90M-7.20M-1.69M1.00M-1.47M
Net income details
EBT -0.83M-1.34M0.88M3.09M-7.09M-6.91M-9.18M-57.27M2.76M-8.25M-280.54M-19.27M-37.98M-141.13M-7.98M-94.03M-15.39M-16.04M-33.16M-11.66M-7.95M-6.79M-0.10M
Tax Provisions 1.60M2.28M-0.38M3.60M-2.10M2.00M-1.48M-1.21M-2.80M-0.14M-43.65M-9.40M-1.70M-8.87M-0.93M-5.98M1.10M0.62M0.59M0.89M1.10M0.89M-0.56M
Profit After Tax -2.41M-3.62M1.27M-0.51M-5.00M-8.92M-7.70M-56.06M5.54M-8.31M-264.70M-10.23M-37.68M-132.27M-7.17M-9.79M-16.45M-16.65M-33.76M-12.54M-9.04M-7.68M0.46M
Income from Continuing Operations -2.43M-3.62M1.27M-0.51M-4.99M-8.92M-7.70M-56.06M5.56M-8.11M-236.88M-9.86M-36.28M-132.27M-7.05M-88.05M-16.49M-16.65M-33.76M-12.54M-9.05M-7.68M0.46M
Consolidated Net Income -2.43M-3.62M1.27M-0.51M-4.99M-8.92M-7.70M-56.06M5.56M-0.20M-27.81M-0.37M-1.37M0.45M-0.12M84.29M0.04M1.85M-9.05M-7.68M0.46M
Income towards Parent Company -2.43M-3.62M1.27M-0.51M-4.99M-8.92M-7.70M-56.06M5.56M-0.20M-27.81M-0.37M-1.37M0.45M-0.12M84.29M0.04M1.85M-9.05M-7.68M0.46M
Net Income towards Common Stockholders -2.43M-3.62M1.27M-0.51M-4.99M-8.92M-7.70M-56.06M5.56M-0.20M-27.81M-0.37M-1.37M0.45M-0.12M84.29M0.04M1.85M-9.05M-7.68M0.46M
Additional items
EPS (Basic) -0.11-160.0060.00219.76-0.17-240.00-180.00-1.470.12-0.17-5.65-0.01-0.580.01-0.101.18-0.23-0.23-0.450.02-0.10-0.080.00
EPS (Weighted Average and Diluted) -0.11-160.0050.00219.76-0.17-240.00-180.00-1.470.12-0.17-5.65-0.01-0.580.01-0.101.18-0.23-0.23-0.450.02-0.10-0.080.00
Shares Outstanding (Weighted Average) 21.99M22.20M22.27M22.20M29.82M36.74M41.88M38.11M45.91M46.60M46.89M47.42M65.16M74.92M73.89M71.32M72.68M73.04M74.59M76.05M92.65M94.40M102.50M
Shares Outstanding (Diluted Average) 21.99M22.20M25.38M22.20M29.82M36.74M41.88M38.11M47.59M46.60M46.89M47.42M65.16M74.92M73.89M71.32M72.68M73.04M74.59M76.05M92.65M94.40M112.54M
EBITDA 2.52M1.93M4.22M4.93M-4.54M-3.44M-5.51M-55.36M6.89M-5.58M-284.61M-11.76M-27.98M-153.06M-1.59M-88.65M-8.92M-9.20M-28.26M-4.45M-6.30M-5.90M1.40M
Interest Expenses 3.34M3.31M3.42M3.39M3.30M2.25M3.62M4.14M4.05M4.08M4.31M5.28M5.21M5.76M6.62M5.71M6.43M6.59M6.67M4.01M1.89M1.91M1.93M
Tax Rate -192.08%-170.25%-43.54%116.57%29.62%-28.97%16.12%2.11%-101.49%1.70%15.56%48.81%4.48%6.28%11.64%6.36%-7.15%-3.84%-1.79%-7.59%-13.84%-13.09%560.00%