Playboy, Inc. (PLBY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 30.24M | 34.91M | 28.99M | 28.15M | 28.88M | 83.31M | 12.86M | 24.89M | 28.32M | 91.94M | 16.28M | 35.1M | 35.2M | 44.89M | 45.71M | 47.88M | 69.38M | 95.7M | 58.36M | 49.85M |
| Revenue Growth % | 4.71% | -58.1% | 125.39% | 13.11% | 1.96% | -9.38% | -20.96% | -29.1% | -19.56% | 104.81% | -64.39% | -26.69% | -49.26% | -53.09% | -21.68% | -3.95% | 62.55% | 106.57% | 66.71% | 44.26% |
| Cost of Goods Sold | 9.54M | 9.33M | 6.95M | 9.74M | 9.05M | 32.61M | 3.82M | 8.02M | 12.51M | 44.24M | 1.28M | 9.66M | 21.78M | 20.11M | 25.3M | 19.55M | 28.9M | 43.87M | 25.22M | 23.68M |
| COGS % of Revenue | 31.56% | 26.73% | 23.98% | 34.6% | 31.35% | 39.14% | 29.7% | 32.22% | 44.16% | 48.12% | 7.88% | 27.52% | 61.86% | 44.8% | 55.36% | 40.82% | 41.66% | 45.84% | 43.22% | 47.49% |
| Gross Profit | 20.69M | 25.58M | 22.04M | 18.41M | 19.82M | 50.7M | 9.04M | 16.87M | 15.81M | 47.7M | 14.99M | 25.44M | 13.43M | 24.78M | 20.4M | 28.34M | 40.48M | 51.83M | 33.13M | 26.18M |
| Gross Margin % | 68.44% | 73.27% | 76.02% | 65.4% | 68.65% | 60.86% | 70.3% | 67.78% | 55.84% | 51.88% | 92.12% | 72.48% | 38.14% | 55.2% | 44.64% | 59.18% | 58.34% | 54.16% | 56.78% | 52.51% |
| Gross Profit Growth % | 4.39% | -49.55% | 143.7% | 9.14% | 25.36% | 6.3% | -39.68% | -33.7% | 17.77% | 92.51% | -26.51% | -10.21% | -66.83% | -52.19% | -38.42% | 8.25% | 81.66% | 118.73% | 74.93% | 47.75% |
| Operating Expenses | 22.27M | 22.83M | 20.43M | 24.29M | 26.08M | 57.25M | 37.19M | 26.07M | 24.73M | 136.35M | 16.58M | 178.5M | 41.41M | 36.53M | 305.01M | 33.91M | 33.59M | 107.19M | 38.65M | 29.61M |
| OpEx % of Revenue | 73.64% | 65.4% | 70.46% | 86.3% | 90.33% | 68.71% | 289.07% | 104.76% | 87.32% | 148.3% | 101.87% | 508.53% | 117.62% | 81.39% | 667.33% | 70.83% | 48.41% | 112.01% | 66.22% | 59.41% |
| Selling, General & Admin | 23.17M | 22.83M | 20.43M | 22.37M | 25.4M | 0 | 0 | 25.49M | 22.31M | 0 | 15.47M | 32.52M | 0 | 0 | 0 | 0 | 31.23M | 100.21M | 38.65M | 29.61M |
| SG&A % of Revenue | 76.62% | 65.4% | 70.48% | 79.46% | 87.96% | - | - | 102.43% | 78.79% | - | 95.05% | 92.64% | - | - | - | - | 45.01% | 104.71% | 66.22% | 59.41% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -901K | -1K | -5K | 1000K | 685K | 1000K | 1000K | 581K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -47K | -3K |
| Operating Income | -1.57M | 2.75M | 1.61M | -5.88M | -6.26M | -6.54M | -28.14M | -9.2M | -8.92M | -88.65M | -1.59M | -153.06M | -27.98M | -11.76M | -284.61M | -5.58M | 6.89M | -55.36M | -5.51M | -3.44M |
| Operating Margin % | -5.21% | 7.87% | 5.56% | -20.9% | -21.68% | -7.85% | -218.77% | -36.98% | -31.49% | -96.42% | -9.75% | -436.04% | -79.48% | -26.19% | -622.69% | -11.65% | 9.93% | -57.85% | -9.44% | -6.9% |
| Operating Income Growth % | 74.86% | 142.01% | 105.72% | 36.08% | 29.8% | 92.62% | -1673.28% | 93.99% | 68.13% | -654.08% | 99.44% | -2644.91% | -506.14% | 78.77% | -5065.3% | -62.14% | 251.77% | -1220.94% | -230.41% | -277.82% |
| EBITDA | 735K | 4.74M | 3.64M | -3.71M | -4.1M | -2.72M | -27.08M | -4.95M | -4.59M | -84.04M | -487K | -151.26M | -26.49M | -9.48M | -279.22M | -4.03M | 12.38M | -52.09M | -3.21M | -2.64M |
| EBITDA Margin % | 2.43% | 13.57% | 12.56% | -13.2% | -14.19% | -3.26% | -210.52% | -19.89% | -16.2% | -91.41% | -2.99% | -430.92% | -75.25% | -21.12% | -610.9% | -8.41% | 17.85% | -54.44% | -5.5% | -5.29% |
| EBITDA Growth % | 117.94% | 274.26% | 113.45% | 24.95% | 10.7% | 96.76% | -5460.85% | 96.73% | 82.68% | -786.55% | 99.83% | -3657.91% | -313.91% | 81.8% | -8598.44% | -52.52% | 424.95% | -1048.03% | -174.67% | -206.97% |
| D&A (Non-Cash Add-back) | 2.31M | 1.99M | 2.03M | 2.17M | 2.16M | 3.83M | 1.06M | 4.25M | 4.33M | 4.61M | 1.1M | 1.8M | 1.49M | 2.28M | 5.39M | 1.55M | 5.5M | 3.27M | 2.3M | 800K |
| EBIT | -1.57M | 3.44M | 1.83M | -4.88M | -6.06M | -5.19M | -6.43M | -9.45M | -8.97M | -5.94M | -1.36M | -135.38M | -23.35M | -11.5M | -14.58M | -10.28M | 6.81M | -48.38M | -5.56M | -4.66M |
| Net Interest Income | -2.5M | -2.5M | -1.93M | -1.91M | -1.89M | -4.01M | -6.69M | -6.59M | -6.43M | -5.71M | -6.62M | -5.76M | -5.21M | -5.28M | -4.31M | -4.08M | -4.05M | -4.14M | -3.62M | -2.25M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.5M | 2.5M | 1.93M | 1.91M | 1.89M | 4.01M | 6.69M | 6.59M | 6.43M | 5.71M | 6.62M | 5.76M | 5.21M | 5.28M | 4.31M | 4.08M | 4.05M | 4.14M | 3.62M | 2.25M |
| Other Income/Expense | -1.54M | -1.81M | -1.71M | -907K | -1.69M | -6.96M | -5.07M | -6.83M | -6.48M | -5.38M | -6.39M | 11.92M | -10M | -7.51M | 4.07M | -2.68M | -4.13M | -1.91M | -3.67M | -3.47M |
| Pretax Income | -3.11M | 938K | -100K | -6.79M | -7.95M | -13.5M | -33.21M | -16.04M | -15.39M | -94.03M | -7.98M | -141.13M | -37.98M | -19.27M | -280.54M | -8.25M | 2.76M | -57.27M | -9.18M | -6.91M |
| Pretax Margin % | -10.3% | 2.69% | -0.34% | -24.12% | -27.52% | -16.2% | -258.18% | -64.44% | -54.36% | -102.27% | -49.02% | -402.08% | -107.88% | -42.92% | -613.78% | -17.23% | 3.98% | -59.85% | -15.73% | -13.87% |
| Income Tax | 850K | -2.65M | -560K | 889K | 1.09M | 898K | 586K | 616K | 1.05M | -5.98M | -929K | -8.87M | -1.67M | -9.4M | -43.65M | -140K | -2.78M | -1.21M | -1.48M | 2M |
| Effective Tax Rate % | -27.3% | -282.52% | 560% | -13.09% | -13.78% | -6.65% | -1.76% | -3.84% | -6.84% | 6.36% | 11.64% | 6.28% | 4.4% | 48.81% | 15.56% | 1.7% | -100.91% | 2.11% | 16.12% | -28.98% |
| Net Income | -3.96M | 3.59M | 460K | -7.68M | -9.04M | -12.54M | -33.76M | -16.65M | -16.45M | -3.76M | -7.17M | -131.81M | -37.68M | -10.23M | -264.7M | -8.31M | 5.54M | -56.06M | -7.7M | -8.91M |
| Net Margin % | -13.11% | 10.28% | 1.59% | -27.28% | -31.31% | -15.06% | -262.4% | -66.92% | -58.08% | -4.09% | -44.02% | -375.53% | -107.04% | -22.8% | -579.13% | -17.37% | 7.99% | -58.58% | -13.19% | -17.88% |
| Net Income Growth % | 56.17% | 128.61% | 101.36% | 53.89% | 45.03% | -233.77% | -371.11% | 87.37% | 56.35% | 63.28% | 97.29% | -1485.27% | -779.78% | 81.74% | -3338.07% | 6.73% | 210.93% | -10850% | -708.14% | -146.54% |
| Net Income (Continuing) | -3.96M | 3.59M | 460K | -7.68M | -9.04M | -14.4M | -33.8M | -16.65M | -16.45M | -88.05M | -7.05M | -132.27M | -36.31M | -9.86M | -236.88M | -8.11M | 5.54M | -56.06M | -7.7M | -8.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1000K | 43K | 0 | 0 | 1000K | -115K | 452K | -1000K | -373K | -1000K | -203K | 0 | 0 | 0 | 0 |
| Minority Interest | 593K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K |
| EPS (Diluted) | -0.03 | 0.03 | 0.00 | -0.08 | -0.10 | -0.15 | -0.45 | -0.23 | -0.23 | -0.05 | -0.10 | -1.79 | -0.58 | -0.22 | -5.65 | -0.18 | 0.12 | -1.33 | -0.18 | -0.24 |
| EPS Growth % | 69.26% | 120.8% | 100.91% | 64.61% | 57.57% | -194.12% | -363.92% | 87.15% | 60.34% | 76.82% | 98.28% | -894.44% | -583.33% | 83.46% | -3038.89% | 25% | 170.59% | -8592.81% | -577.45% | -50% |
| EPS (Basic) | -0.03 | 0.03 | 0.00 | -0.08 | -0.10 | -0.15 | -0.45 | -0.23 | -0.23 | -0.05 | -0.10 | -1.79 | -0.58 | -0.22 | -5.65 | -0.18 | 0.12 | -1.33 | -0.18 | -0.24 |
| Diluted Shares Outstanding | 114.18M | 114.8M | 112.54M | 94.4M | 92.65M | 83.89M | 74.59M | 73.04M | 72.68M | 73.68M | 73.89M | 74.92M | 65.16M | 47.26M | 46.89M | 46.6M | 47.59M | 43.77M | 41.88M | 36.74M |
| Basic Shares Outstanding | 114.18M | 111.24M | 102.5M | 94.4M | 92.65M | 83.89M | 74.59M | 73.04M | 72.68M | 73.68M | 73.89M | 74.92M | 65.16M | 47.26M | 46.89M | 46.6M | 45.91M | 43.77M | 41.88M | 36.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |