PLBY

PLAYBOY, INC.

PLBY · CIK 1803914 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$116M
20202024
Net Income−$79M
20202024
Operating CF−$19M
20202024
Free Cash Flow−$21M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.1B$0.3B$0.2B—
Cost of Revenue$0.0B$0.1B$0.1B$0.1B—
Gross Profit$0.1B————
R&D Expense—————
SG&A Expense$0.1B$0.1B$0.2B$0.2B—
Operating Income$-0.1B$-0.2B$-0.3B$-0.1B$-0.0B
Net Income$-0.1B$-0.2B$-0.3B$-0.1B$-0.0B
EPS (Basic)$-1.04$-2.53$-5.86$-2.04—
EPS (Diluted)$-1.04$-2.53$-5.86$-2.04—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.3B$0.3B$0.6B$0.9B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B
Total Liabilities$0.3B$0.3B$0.4B$0.5B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.2B$0.4B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$-0.3B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$0.0B$0.0B$0.4B$0.1B
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