Plby
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $28,148 | $28,875 | $83,311 | $12,864 |
Gross Profit | 18,409 | 19,822 | 50,702 | 9,044 |
EBITDA | -2,715 | -5,575 | -659 | -25,484 |
EBIT | -4,883 | -7,738 | -9,491 | -26,526 |
Net Income | -7,679 | -9,041 | -12,543 | -33,755 |
Net Change In Cash | 28,148 | 28,875 | 83,311 | 12,864 |
Free Cash Flow | -4,282 | -7,654 | -743 | -6,634 |
Cash | 19,724 | 23,819 | 30,904 | 9,540 |
Basic Shares | 94,397 | 92,653 | 83,893 | 74,589 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $116,135 | $142,950 | $185,536 | $246,574 |
Gross Profit | 74,355 | 88,173 | 137,291 | 131,716 |
EBITDA | -38,516 | -164,084 | -270,516 | -53,379 |
EBIT | -52,560 | -176,925 | -288,676 | -67,143 |
Net Income | -79,397 | -180,418 | -277,704 | -77,676 |
Net Change In Cash | 116,135 | 142,950 | 185,536 | 246,574 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.15 |
