Plby
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,911 | $28,994 | $28,148 | $28,875 |
Gross Profit | 25,580 | 22,040 | 18,409 | 19,822 |
EBITDA | 7,876 | 3,857 | -2,715 | -3,895 |
EBIT | 5,887 | 1,826 | -4,883 | -6,058 |
Net Income | 3,588 | 460 | -7,679 | -9,041 |
Net Change In Cash | 34,911 | 28,994 | 28,148 | 28,875 |
Free Cash Flow | 1,118 | 9,812 | -4,282 | -7,654 |
Cash | 37,801 | 27,563 | 19,624 | 23,719 |
Basic Shares | 114,803 | 112,540 | 94,397 | 92,653 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $120,928 | $116,135 | $142,950 | $185,536 |
Gross Profit | 85,851 | 74,355 | 88,173 | 102,591 |
EBITDA | 5,123 | -38,516 | -164,084 | -34,741 |
EBIT | -3,228 | -52,560 | -176,925 | -47,462 |
Net Income | -12,672 | -79,397 | -180,418 | -277,704 |
Net Change In Cash | 120,928 | 116,135 | 142,950 | 185,536 |
Cost of Revenue | -39,297 | |||
Free Cash Flow | -1,006 | -21,401 | -46,838 | -66,859 |
Cash | 37,801 | 30,904 | 28,120 | 31,815 |
Basic Shares | 100,264 | 76,048 | 71,319 | 47,420 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.03 |
2025-09-30 | $0.004 |
2025-06-30 | -$0.08 |