Playboy financials
$1.030.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $120.9M | $116.1M | $142.9M | $185.5M | $246.6M |
| Gross profit | $85.9M | $74.4M | $88.2M | $102.6M | $129.8M |
| Gross margin | 71.0% | 64.0% | 61.7% | 55.3% | 52.7% |
| Operating income | -$8.0M | -$50.8M | -$190.4M | -$301.8M | -$68.9M |
| Net income | -$12.7M | -$79.4M | -$180.4M | -$277.7M | -$77.7M |
| Net margin | −10.5% | −68.4% | −126.2% | −149.7% | −31.5% |
| Diluted EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
| EBITDA | -$2.9M | -$17.8M | -$28.3M | -$34.7M | -$60.6M |
| Operating cash flow | $18.0K | -$19.1M | -$43.3M | -$59.4M | -$36.7M |
| Free cash flow | -$1.0M | -$21.4M | -$46.8M | -$66.9M | -$54.2M |
| Diluted shares | 100.3M | 76.0M | 71.3M | 47.4M | 38.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $37.8M | $30.9M | $28.1M | $31.8M | $69.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $174.2M | $176.6M | $190.4M | $193.2M | $228.8M |
| Total assets | $292.4M | $284.7M | $334.3M | $554.6M | $935.4M |
| Total liabilities | $274.2M | $268.8M | $288.6M | $360.4M | $513.1M |
| Shareholders' equity | $18.4M | -$7.7M | $45.9M | $155.3M | $422.5M |
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