Plby
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $28,994 | $28,148 | $28,875 | $83,311 |
Gross Profit | 22,040 | 18,409 | 19,822 | 50,702 |
EBITDA | 3,857 | -2,715 | -3,895 | -1,363 |
EBIT | 1,826 | -4,883 | -6,058 | -5,188 |
Net Income | 460 | -7,679 | -9,041 | -12,543 |
Net Change In Cash | 28,994 | 28,148 | 28,875 | 83,311 |
Free Cash Flow | 9,812 | -4,282 | -7,654 | -743 |
Cash | 27,563 | 19,624 | 23,719 | 30,904 |
Basic Shares | 112,540 | 94,397 | 92,653 | 83,893 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $116,135 | $142,950 | $185,536 | $246,586 |
Gross Profit | 74,355 | 88,173 | 102,591 | 137,923 |
EBITDA | -38,516 | -164,084 | -34,741 | -40,959 |
EBIT | -52,560 | -176,925 | -47,462 | -48,250 |
Net Income | -79,397 | -180,418 | -277,704 | -77,676 |
Net Change In Cash | 116,135 | 142,950 | 185,536 | 246,586 |
Cost of Revenue | -39,297 | 60,556 | ||
Free Cash Flow | -21,401 | -46,838 | -66,859 | -54,247 |
Cash | 30,904 | 28,120 | 31,815 | 69,245 |
Basic Shares | 76,048 | 71,319 | 47,420 | 38,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.004 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.10 |
