Playboy, Inc. Income Statement
PLBY|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Playboy, Inc. reported $116M in revenue and $79M in net loss for FY2025. Revenue has declined at a 5.8% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $116.1M | $142.9M | $185.5M | $147.7M | $147.7M |
| Cost of Revenue | $41.8M | $54.8M | $82.9M | $74.4M | $74.4M |
| Gross Profit | $74.4M | $88.2M | - | - | - |
| SG&A Expense | $98.7M | $123.1M | $150.5M | $58.7M | $58.7M |
| Operating Income | -$50.8M | -$190.4M | -$296.1M | $13.6M | $13.6M |
| Interest Expense | - | - | $17.7M | $13.5M | $13.5M |
| Income Tax | $3.1M | -$13.8M | -$55.7M | $7.1M | $7.1M |
| Net Income | -$79.4M | -$180.4M | -$277.7M | -$5.3M | -$5.3M |
| EPS (Basic) | -$1.04 | -$2.53 | -$5.86 | -$0.24 | -$0.24 |
| EPS (Diluted) | -$1.04 | -$2.53 | -$5.86 | -$0.24 | -$0.24 |
| Shares Outstanding | 89.9M | 72.5M | 47.0M | 42.3M | 20.6M |
| Gross Margin | 64.0% | 61.7% | - | - | - |
| Operating Margin | -43.8% | -133.2% | -159.6% | 9.2% | 9.2% |
| Profit Margin | -68.4% | -126.2% | -149.7% | -3.6% | -3.6% |