PLBY (PLBY) financial statements
PLBY reported revenue of $121M in fiscal 2025, down 3.9% a year over 5 years.
Net income was -$13M and the operating margin -6.6%, against 9.2% in 2020.
Free cash flow was -$1M.
The diluted share count rose 352% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PLBY's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $148M | $247M | $186M | $143M | $116M | $121M |
| Cost of revenue | $74M | $117M | $83M | $55M | $42M | $35M |
| Gross profit | $73M | $130M | $103M | $88M | $74M | $86M |
| Selling, general and admin | $59M | $197M | $151M | $123M | $99M | $91M |
| Operating income | $14M | -$69M | -$296M | -$190M | -$51M | -$8M |
| Interest expense | $13M | $13M | $18M | $23M | $24M | $8M |
| Pre-tax income | $2M | -$80M | -$306M | -$200M | -$76M | -$14M |
| Income tax | $7M | -$3M | -$56M | -$14M | $3M | -$1M |
| Net income | -$5M | -$78M | -$278M | -$180M | -$79M | -$13M |
| EPS (diluted) | -$0.24 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | -$0.13 |
| Diluted shares | 22M | 38M | 47M | 71M | 76M | 100M |
| Gross margin | 49.6% | 52.7% | 55.3% | 61.7% | 64.0% | 71.0% |
| Operating margin | 9.2% | -27.9% | -159.6% | -133.2% | -43.8% | -6.6% |
| Net margin | -3.6% | -31.5% | -149.7% | -126.2% | -68.4% | -10.5% |
Balance sheet
Fiscal years, from PLBY's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $13M | $69M | $32M | $28M | $31M | $38M |
| Receivables | $7M | $14M | $14M | $7M | $7M | $4M |
| Inventory | $12M | $40M | $21M | $13M | $9M | $13M |
| Total current assets | $47M | $139M | $121M | $70M | $58M | $65M |
| Property, plant and equipment | $5M | $26M | $14M | $14M | $5M | $4M |
| Goodwill | $504,000 | $254M | $123M | $55M | $36M | $37M |
| Total assets | $412M | $935M | $555M | $334M | $285M | $292M |
| Total current liabilities | $54M | $118M | $93M | $59M | $56M | $64M |
| Long-term debt | $154M | $226M | $191M | $190M | $176M | $173M |
| Total liabilities | $329M | $513M | $400M | $289M | $269M | $274M |
| Shareholders' equity | $83M | $422M | $155M | $46M | -$8M | $18M |
| Net debt | $145M | $160M | $161M | $162M | $146M | $136M |
Cash flow
Fiscal years, from PLBY's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $813,000 | -$37M | -$59M | -$43M | -$19M | $18,000 |
| Capital spending | $884,000 | $18M | $7M | $4M | $2M | $1M |
| Free cash flow | -$71,000 | -$54M | -$67M | -$47M | -$21M | -$1M |
| Stock-based compensation | $3M | $58M | $21M | $10M | $7M | $5M |
| Share buybacks (net) | — | — | $0 | -$1M | $0 | — |
| Net borrowing | $0 | $239M | $0 | — | — | — |
| Free cash flow margin | -0.0% | -22.0% | -36.0% | -32.8% | -18.4% | -0.8% |
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Open PLBY in InvestinglyQuestions
What was PLBY's revenue in 2025?
$121M in fiscal 2025, from its 10-K filing.
How much free cash flow does PLBY generate?
-$1M in fiscal 2025 (operating cash flow minus capital spending).
From PLBY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.