Playboy financials
$1.030.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $30.2M | $34.9M | $29.0M | $28.1M | $28.9M | $33.5M | $29.4M | $24.9M | $28.3M | $91.9M | $16.3M |
| Gross profit | $22.8M | $20.7M | $25.6M | $22.0M | $18.4M | $19.8M | $23.7M | $18.0M | $16.9M | $15.8M | $51.3M | $15.0M |
| Gross margin | 73.1% | 68.4% | 73.3% | 76.0% | 65.4% | 68.6% | 70.8% | 61.0% | 67.8% | 55.8% | 55.8% | 92.1% |
| Operating income | $3.0M | -$1.6M | $2.7M | $1.4M | -$5.9M | -$6.3M | -$4.5M | -$28.3M | -$9.2M | -$8.6M | -$88.7M | -$1.6M |
| Net income | $198.0K | -$4.0M | $3.6M | $460.0K | -$7.7M | -$9.0M | -$12.5M | -$33.8M | -$16.7M | -$16.4M | -$3.8M | -$7.2M |
| Net margin | 0.6% | −13.1% | 10.3% | 1.6% | −27.3% | −31.3% | −37.4% | −114.7% | −66.9% | −58.1% | −4.1% | −44.0% |
| Diluted EPS | $0.00 | $-0.03 | $0.04 | $0.00 | $-0.08 | $-0.10 | $-0.15 | $-0.45 | $-0.23 | $-0.23 | $-0.05 | $-0.10 |
| EBITDA | $3.7M | -$696.0K | $3.5M | $2.4M | -$3.6M | -$5.2M | -$2.3M | -$4.7M | -$6.1M | -$4.4M | -$3.2M | -$2.1M |
| Operating cash flow | -$414.0K | -$8.1M | $1.4M | $10.1M | -$3.9M | -$7.6M | $161.0K | -$6.5M | -$3.0M | -$9.8M | -$1.9M | -$14.7M |
| Free cash flow | -$571.0K | -$8.7M | $1.1M | $9.8M | -$4.3M | -$7.7M | -$401.0K | -$7.0M | -$3.7M | -$10.3M | -$4.0M | -$15.4M |
| Diluted shares | 114.7M | 114.2M | 101.5M | 112.5M | 94.4M | 92.7M | 83.9M | 74.6M | 73.0M | 72.7M | 71.3M | 73.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.9M | $30.2M | $37.8M | $27.5M | $19.6M | $23.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $156.0M | $157.5M | $174.2M | $176.8M | $177.5M | $176.3M |
| Total assets | $288.9M | $285.8M | $292.4M | $278.3M | $264.1M | $270.6M |
| Total liabilities | $266.2M | $251.7M | $274.2M | $274.7M | $262.6M | $263.8M |
| Shareholders' equity | $22.9M | $34.3M | $18.4M | $3.8M | -$17.5M | -$11.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology