Playboy, Inc.PLBYNASDAQ

Revenue (LTM)

$121M

+4.1% YoY

Net Income (LTM)

$-13M

+84.0% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

-16.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	247	186↓24.8%	143↓23.0%	116↓18.8%	121↑4.1%
Gross Profit	138	103↓25.6%	88↓14.1%	74↓15.7%	86↑15.5%
Operating Income	-69	-296↓330.1%	-190↑35.7%	-51↑73.3%	-3↑93.7%
Net Income	-78	-278↓257.5%	-180↑35.0%	-79↑56.0%	-13↑84.0%
EBITDA	-41	-35↑15.2%	-164↓372.3%	-39↑76.5%	5↑113.3%
EPS Diluted	-2.04	-5.86↓187.3%	-2.53↑56.8%	-1.04↑58.9%	-0.13↑87.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	69	32↓54.1%	28↓11.6%	31↑9.9%	38↑22.3%
Total Current Assets	139	121↓13.1%	70↓42.3%	58↓17.5%	65↑13.8%
Total Assets	935	588↓37.2%	334↓43.1%	285↓14.8%	292↑2.7%
Total Current Liabilities	118	93↓21.1%	59↓36.6%	56↓5.2%	64↑14.2%
Total Liabilities	513	433↓15.7%	289↓33.3%	293↑1.4%	274↓6.3%
Total Equity	422	155↓63.3%	46↓70.4%	-8↓116.8%	18↑337.7%
Total Debt	274	265↓3.2%	222↓16.3%	202↓9.0%	196↓2.8%
Net Debt	205	233↑14.0%	194↓16.9%	171↓11.7%	159↓7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-37	-59↓61.8%	-43↑27.2%	-19↑55.8%	0↑100.1%
Capital Expenditure	-18	-7↑57.6%	-4↑52.2%	-2↑36.2%	-1↑54.7%
Free Cash Flow	-54	-67↓23.2%	-47↑29.9%	-21↑54.3%	-1↑95.3%
Stock-Based Comp	58	21↓64.9%	10↓53.3%	7↓23.8%	5↓35.5%
Net Change in Cash	60	-40↓166.5%	-4↑90.1%	2↑141.7%	9↑477.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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