Plby
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $31,218 | $30,236 | $34,911 | $28,994 |
Gross Profit | 22,822 | 20,692 | 25,580 | 22,040 |
EBITDA | 4,182 | 1,695 | 5,431 | 3,857 |
EBIT | 3,475 | -614 | 3,442 | 1,826 |
Net Income | 198 | -3,963 | 3,588 | 460 |
Net Change In Cash | 31,218 | 30,236 | 34,911 | 28,994 |
Free Cash Flow | -571 | -8,895 | 1,118 | 9,812 |
Cash | 31,853 | 30,267 | 37,801 | 27,563 |
Basic Shares | 114,695 | 114,184 | 114,803 | 112,540 |
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 | 2,678 | -38,516 | -164,084 | -34,741 |
EBIT | -5,673 | -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 |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.03 |
2025-12-31 | $0.03 |
2025-09-30 | $0.004 |