US Stock MarketDetailed Quotes

Playboy Inc (PLBY)

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1.585
+0.005+0.32%

Trading Apr 8 15:10 ET

182.75MMarket Cap-12.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Playboy Inc (PLBY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.09%18K

767.08%1.4M

255.35%10.13M

-28.33%-3.89M

21.85%-7.62M

55.27%-19.14M

101.76%161K

6.44%-6.52M

27.41%-3.03M

56.62%-9.75M

Net income from continuing operations

84.04%-12.67M

128.61%3.59M

101.36%460K

53.89%-7.68M

45.03%-9.04M

57.42%-79.4M

85.75%-12.54M

-148.10%-33.76M

87.41%-16.65M

54.70%-16.45M

Depreciation and amortization

-40.54%8.35M

-4.24%1.99M

-40.00%2.03M

-49.02%2.17M

-50.03%2.16M

9.37%14.04M

-75.18%2.08M

556.82%3.39M

95.45%4.25M

42.54%4.33M

Deferred tax

-501.34%-3.89M

-319.16%-6.59M

-110.34%-73K

58.18%1.27M

45.93%1.51M

105.37%968K

83.51%-1.57M

-46.96%706K

112.37%801K

130.66%1.03M

Other non cash items

-121.74%-2.15M

-347.98%-1.78M

-128.65%-663K

-68.52%1.22M

-131.21%-926K

872.61%9.87M

-67.41%717K

5.13%2.31M

144.53%3.88M

-1.92%2.97M

Change In working capital

79.98%3.57M

-63.59%2.97M

393.52%6.98M

-294.83%-4.07M

60.73%-2.31M

113.09%1.98M

212.36%8.16M

58.87%-2.38M

3,313.85%2.09M

-187.96%-5.88M

-Change in receivables

12.14%2.11M

11.69%-544K

-136.30%-212K

-214.20%-509K

62.69%3.37M

-64.84%1.88M

73.29%-616K

-97.72%584K

99.20%-162K

-10.65%2.07M

-Change in inventory

-164.86%-2.98M

-357.76%-5.07M

-133.76%-477K

762.84%1.58M

-75.73%995K

1,078.04%4.59M

24.98%-1.11M

135.85%1.41M

-94.63%183K

165.65%4.1M

-Change in prepaid assets

-180.60%-1.71M

62.14%1.41M

----

-71.75%2.12M

-88.50%869K

135.75%854K

136.88%569K

-90.97%352K

-Change in payables and accrued expense

112.42%441K

121.37%1.01M

-71.26%475K

-104.25%-160K

79.19%-884K

44.27%-3.55M

-365.62%-4.73M

141.16%1.65M

385.70%3.77M

-100.61%-4.25M

-Change in other current liabilities

46.27%-3.15M

-49.03%4.33M

5.59%-4.09M

1.71%-3.29M

98.38%-108K

-37.96%-5.87M

239.66%8.49M

-219.66%-4.33M

-1,060.76%-3.34M

-343.66%-6.69M

-Change in other working capital

214.85%8.86M

-64.93%1.84M

587.14%14.4M

-203.17%-1.69M

-407.05%-5.68M

116.65%2.82M

233.32%5.25M

88.04%-2.96M

-90.83%1.64M

81.85%-1.12M

Cash from discontinued investing activities

-105.94%-430K

105.53%430K

Operating cash flow

100.09%18K

767.08%1.4M

255.35%10.13M

-28.33%-3.89M

21.85%-7.62M

55.79%-19.14M

108.38%161K

55.78%-6.52M

41.45%-3.03M

54.54%-9.75M

Investing cash flow

Cash flow from continuing investing activities

272.96%550K

252.11%289K

196.05%438K

-115.51%-143K

94.28%-34K

-102.43%-318K

-101.56%-190K

-174.15%-456K

-55.44%922K

67.38%-594K

Net PPE purchase and sale

54.73%-1.02M

50.53%-278K

30.48%-317K

39.23%-395K

94.28%-34K

36.23%-2.26M

73.36%-562K

33.43%-456K

-160.80%-650K

67.38%-594K

Net business purchase and sale

----

--0

---1.57M

----

Net other investing changes

-19.03%1.57M

52.42%567K

--755K

----

50.70%1.94M

3,820.00%372K

--0

----

Cash from discontinued investing activities

Investing cash flow

272.96%550K

252.11%289K

196.05%438K

-115.51%-143K

94.28%-34K

-102.46%-318K

-101.56%-190K

-177.82%-456K

-54.60%922K

67.91%-594K

Financing cash flow

Cash flow from continuing financing activities

-60.23%8.59M

-60.79%8.69M

104.97%17K

46.76%-74K

47.37%-40K

-17.53%21.6M

2,162.57%22.15M

-350.00%-342K

-101.24%-139K

-100.47%-76K

Net issuance payments of debt

-67.11%-381K

---381K

--0

99.33%-228K

--0

0.00%-76K

-100.65%-76K

99.83%-76K

Net common stock issuance

-53.84%10.27M

-54.98%10.02M

----

-63.22%22.25M

2,329.36%22.25M

--0

Net other financing activities

-205.16%-1.3M

-878.35%-949K

10.90%-237K

---74K

---40K

16.14%-426K

---97K

---266K

----

Cash from discontinued financing activities

Financing cash flow

-60.23%8.59M

-60.79%8.69M

104.97%17K

46.76%-74K

47.37%-40K

-17.53%21.6M

2,162.57%22.15M

-350.00%-342K

-101.24%-139K

-100.47%-76K

Net cash flow

Beginning cash position

5.20%33.32M

172.37%32.36M

15.30%21.74M

22.27%25.67M

5.20%33.32M

-11.08%31.68M

-45.92%11.88M

-48.13%18.86M

-26.10%21M

-11.08%31.68M

Current changes in cash

328.30%9.16M

-53.12%10.37M

244.63%10.58M

-82.72%-4.1M

26.17%-7.69M

151.44%2.14M

140.76%22.12M

48.60%-7.32M

-127.72%-2.25M

-44.52%-10.42M

Effect of exchange rate changes

169.51%342K

113.66%93K

-91.47%29K

62.39%177K

116.54%43K

-336.54%-492K

-297.97%-681K

319.35%340K

419.05%109K

-12,900.00%-260K

End cash Position

28.51%42.82M

172.37%32.36M

15.30%21.74M

22.27%25.67M

5.20%33.32M

-45.92%11.88M

-48.13%18.86M

-26.10%21M

Free cash flow

95.30%-1.01M

378.80%1.12M

240.65%9.81M

-16.39%-4.28M

26.01%-7.65M

54.31%-21.4M

90.05%-401K

54.79%-6.98M

10.36%-3.68M

55.55%-10.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.09%18K	767.08%1.4M	255.35%10.13M	-28.33%-3.89M	21.85%-7.62M	55.27%-19.14M	101.76%161K	6.44%-6.52M	27.41%-3.03M	56.62%-9.75M
Net income from continuing operations	84.04%-12.67M	128.61%3.59M	101.36%460K	53.89%-7.68M	45.03%-9.04M	57.42%-79.4M	85.75%-12.54M	-148.10%-33.76M	87.41%-16.65M	54.70%-16.45M
Depreciation and amortization	-40.54%8.35M	-4.24%1.99M	-40.00%2.03M	-49.02%2.17M	-50.03%2.16M	9.37%14.04M	-75.18%2.08M	556.82%3.39M	95.45%4.25M	42.54%4.33M
Deferred tax	-501.34%-3.89M	-319.16%-6.59M	-110.34%-73K	58.18%1.27M	45.93%1.51M	105.37%968K	83.51%-1.57M	-46.96%706K	112.37%801K	130.66%1.03M
Other non cash items	-121.74%-2.15M	-347.98%-1.78M	-128.65%-663K	-68.52%1.22M	-131.21%-926K	872.61%9.87M	-67.41%717K	5.13%2.31M	144.53%3.88M	-1.92%2.97M
Change In working capital	79.98%3.57M	-63.59%2.97M	393.52%6.98M	-294.83%-4.07M	60.73%-2.31M	113.09%1.98M	212.36%8.16M	58.87%-2.38M	3,313.85%2.09M	-187.96%-5.88M
-Change in receivables	12.14%2.11M	11.69%-544K	-136.30%-212K	-214.20%-509K	62.69%3.37M	-64.84%1.88M	73.29%-616K	-97.72%584K	99.20%-162K	-10.65%2.07M
-Change in inventory	-164.86%-2.98M	-357.76%-5.07M	-133.76%-477K	762.84%1.58M	-75.73%995K	1,078.04%4.59M	24.98%-1.11M	135.85%1.41M	-94.63%183K	165.65%4.1M
-Change in prepaid assets	-180.60%-1.71M	62.14%1.41M	----	----	----	-71.75%2.12M	-88.50%869K	135.75%854K	136.88%569K	-90.97%352K
-Change in payables and accrued expense	112.42%441K	121.37%1.01M	-71.26%475K	-104.25%-160K	79.19%-884K	44.27%-3.55M	-365.62%-4.73M	141.16%1.65M	385.70%3.77M	-100.61%-4.25M
-Change in other current liabilities	46.27%-3.15M	-49.03%4.33M	5.59%-4.09M	1.71%-3.29M	98.38%-108K	-37.96%-5.87M	239.66%8.49M	-219.66%-4.33M	-1,060.76%-3.34M	-343.66%-6.69M
-Change in other working capital	214.85%8.86M	-64.93%1.84M	587.14%14.4M	-203.17%-1.69M	-407.05%-5.68M	116.65%2.82M	233.32%5.25M	88.04%-2.96M	-90.83%1.64M	81.85%-1.12M
Cash from discontinued investing activities						0	-105.94%-430K	105.53%430K	0	0
Operating cash flow	100.09%18K	767.08%1.4M	255.35%10.13M	-28.33%-3.89M	21.85%-7.62M	55.79%-19.14M	108.38%161K	55.78%-6.52M	41.45%-3.03M	54.54%-9.75M
Investing cash flow
Cash flow from continuing investing activities	272.96%550K	252.11%289K	196.05%438K	-115.51%-143K	94.28%-34K	-102.43%-318K	-101.56%-190K	-174.15%-456K	-55.44%922K	67.38%-594K
Net PPE purchase and sale	54.73%-1.02M	50.53%-278K	30.48%-317K	39.23%-395K	94.28%-34K	36.23%-2.26M	73.36%-562K	33.43%-456K	-160.80%-650K	67.38%-594K
Net business purchase and sale	----	----	----	----	----	--0	--0	---1.57M	----	----
Net other investing changes	-19.03%1.57M	52.42%567K	--755K	----	----	50.70%1.94M	3,820.00%372K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	272.96%550K	252.11%289K	196.05%438K	-115.51%-143K	94.28%-34K	-102.46%-318K	-101.56%-190K	-177.82%-456K	-54.60%922K	67.91%-594K
Financing cash flow
Cash flow from continuing financing activities	-60.23%8.59M	-60.79%8.69M	104.97%17K	46.76%-74K	47.37%-40K	-17.53%21.6M	2,162.57%22.15M	-350.00%-342K	-101.24%-139K	-100.47%-76K
Net issuance payments of debt	-67.11%-381K	---381K	--0	--0	--0	99.33%-228K	--0	0.00%-76K	-100.65%-76K	99.83%-76K
Net common stock issuance	-53.84%10.27M	-54.98%10.02M	----	----	----	-63.22%22.25M	2,329.36%22.25M	--0	--0	--0
Net other financing activities	-205.16%-1.3M	-878.35%-949K	10.90%-237K	---74K	---40K	16.14%-426K	---97K	---266K	----	----
Cash from discontinued financing activities
Financing cash flow	-60.23%8.59M	-60.79%8.69M	104.97%17K	46.76%-74K	47.37%-40K	-17.53%21.6M	2,162.57%22.15M	-350.00%-342K	-101.24%-139K	-100.47%-76K
Net cash flow
Beginning cash position	5.20%33.32M	172.37%32.36M	15.30%21.74M	22.27%25.67M	5.20%33.32M	-11.08%31.68M	-45.92%11.88M	-48.13%18.86M	-26.10%21M	-11.08%31.68M
Current changes in cash	328.30%9.16M	-53.12%10.37M	244.63%10.58M	-82.72%-4.1M	26.17%-7.69M	151.44%2.14M	140.76%22.12M	48.60%-7.32M	-127.72%-2.25M	-44.52%-10.42M
Effect of exchange rate changes	169.51%342K	113.66%93K	-91.47%29K	62.39%177K	116.54%43K	-336.54%-492K	-297.97%-681K	319.35%340K	419.05%109K	-12,900.00%-260K
End cash Position	28.51%42.82M	28.51%42.82M	172.37%32.36M	15.30%21.74M	22.27%25.67M	5.20%33.32M	5.20%33.32M	-45.92%11.88M	-48.13%18.86M	-26.10%21M
Free cash flow	95.30%-1.01M	378.80%1.12M	240.65%9.81M	-16.39%-4.28M	26.01%-7.65M	54.31%-21.4M	90.05%-401K	54.79%-6.98M	10.36%-3.68M	55.55%-10.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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