Plby Group Inc
NASDAQ:PLBY
Plby Group Inc
NASDAQ:PLBY
Price:
1.83
USD
-1.08%
Market Cap:
$197.2m
Income Statement
Earnings Waterfall
Plby Group Inc
Plby Group Inc
Income Statement
Plby Group Inc
Plby Group Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
13
|
13
|
12
|
13
|
13
|
14
|
16
|
17
|
18
|
19
|
21
|
23
|
23
|
25
|
25
|
25
|
24
|
19
|
14
|
10
|
|
| Revenue |
148
N/A
|
159
+7%
|
174
+10%
|
197
+13%
|
247
+25%
|
273
+11%
|
271
-1%
|
277
+2%
|
267
-3%
|
215
-19%
|
202
-6%
|
172
-15%
|
143
-17%
|
136
-5%
|
121
-11%
|
101
-17%
|
116
+16%
|
145
+25%
|
153
+6%
|
169
+11%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(74)
|
(78)
|
(82)
|
(91)
|
(114)
|
(124)
|
(120)
|
(132)
|
(130)
|
(114)
|
(105)
|
(78)
|
(55)
|
(47)
|
(41)
|
(35)
|
(42)
|
(51)
|
(55)
|
(58)
|
|
| Gross Profit |
73
N/A
|
81
+10%
|
92
+13%
|
106
+16%
|
132
+25%
|
149
+13%
|
151
+1%
|
145
-4%
|
137
-5%
|
101
-26%
|
97
-4%
|
94
-4%
|
88
-6%
|
89
+1%
|
80
-11%
|
65
-18%
|
74
+14%
|
94
+27%
|
98
+4%
|
111
+13%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(60)
|
(74)
|
(90)
|
(114)
|
(201)
|
(204)
|
(204)
|
(209)
|
(161)
|
(159)
|
(161)
|
(143)
|
(120)
|
(103)
|
(99)
|
(89)
|
(98)
|
(122)
|
(116)
|
(121)
|
|
| Selling, General & Administrative |
(59)
|
(73)
|
(90)
|
(114)
|
(200)
|
(203)
|
(212)
|
(217)
|
(161)
|
(168)
|
(162)
|
(143)
|
(120)
|
(102)
|
(98)
|
(89)
|
(98)
|
(121)
|
(115)
|
(120)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
8
|
1
|
9
|
1
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
14
N/A
|
7
-52%
|
1
-82%
|
(9)
N/A
|
(69)
-705%
|
(55)
+20%
|
(52)
+5%
|
(64)
-22%
|
(23)
+64%
|
(57)
-147%
|
(64)
-11%
|
(49)
+23%
|
(32)
+35%
|
(13)
+58%
|
(19)
-44%
|
(23)
-21%
|
(24)
-2%
|
(28)
-15%
|
(18)
+33%
|
(10)
+44%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(14)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(23)
|
(23)
|
(25)
|
(32)
|
(32)
|
(24)
|
(26)
|
(14)
|
(10)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(303)
|
(304)
|
(306)
|
(442)
|
(146)
|
(152)
|
(153)
|
(15)
|
(36)
|
(27)
|
(30)
|
(28)
|
(7)
|
|
| Total Other Income |
2
|
2
|
2
|
2
|
2
|
1
|
3
|
12
|
9
|
6
|
14
|
6
|
7
|
10
|
(0)
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
2
N/A
|
(4)
N/A
|
(10)
-125%
|
(20)
-100%
|
(81)
-301%
|
(71)
+12%
|
(72)
-2%
|
(372)
-417%
|
(336)
+10%
|
(376)
-12%
|
(512)
-36%
|
(213)
+58%
|
(200)
+6%
|
(181)
+10%
|
(66)
+63%
|
(90)
-36%
|
(76)
+15%
|
(84)
-10%
|
(61)
+27%
|
(28)
+54%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(7)
|
(3)
|
(3)
|
(2)
|
3
|
3
|
6
|
48
|
58
|
57
|
66
|
23
|
14
|
12
|
1
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
(5)
|
(8)
|
(13)
|
(22)
|
(78)
|
(67)
|
(66)
|
(323)
|
(278)
|
(319)
|
(446)
|
(189)
|
(186)
|
(169)
|
(66)
|
(91)
|
(79)
|
(88)
|
(65)
|
(31)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(5)
N/A
|
(8)
-48%
|
(13)
-67%
|
(22)
-68%
|
(78)
-251%
|
(67)
+14%
|
(67)
+1%
|
(324)
-386%
|
(278)
+14%
|
(321)
-16%
|
(447)
-39%
|
(189)
+58%
|
(180)
+5%
|
(161)
+11%
|
(60)
+62%
|
(87)
-44%
|
(79)
+9%
|
(88)
-11%
|
(63)
+29%
|
(29)
+54%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.26
-100%
|
-0.35
-35%
|
-0.52
-49%
|
-2.04
-292%
|
-1.41
+31%
|
-1.42
-1%
|
-6.89
-385%
|
-5.86
+15%
|
-4.42
+25%
|
-5.95
-35%
|
-2.55
+57%
|
-2.52
+1%
|
-2.21
+12%
|
-0.81
+63%
|
-1.16
-43%
|
-1.04
+10%
|
-0.95
+9%
|
-0.66
+31%
|
-0.25
+62%
|
|
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