Plby Group Inc
NASDAQ:PLBY

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Plby Group Inc Logo
Plby Group Inc
NASDAQ:PLBY
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Price: 1.61 USD 1.26%
Market Cap: $173.5m

Income Statement

Earnings Waterfall
Plby Group Inc

Income Statement
Plby Group Inc

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Income Statement
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 Dec-2025
Revenue
Interest Expense
13
13
12
13
13
14
16
17
18
19
21
23
23
25
25
25
24
19
14
10
8
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%
121
-29%
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)
(35)
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%
86
-23%
Operating Income
Operating Expenses
(60)
(74)
(90)
(114)
(201)
(204)
(204)
(209)
(161)
(159)
(161)
(143)
(120)
(103)
(99)
(89)
(98)
(122)
(116)
(121)
(89)
Selling, General & Administrative
(59)
(73)
(90)
(114)
(200)
(203)
(212)
(217)
(161)
(168)
(162)
(143)
(120)
(102)
(98)
(89)
(98)
(121)
(115)
(120)
(88)
Other Operating Expenses
(1)
(1)
(1)
(1)
(1)
(1)
8
8
1
9
1
0
(0)
0
(1)
(0)
(0)
(1)
(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%
(3)
+69%
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)
(8)
Non-Reccuring Items
0
0
(1)
(1)
(1)
(3)
(6)
(303)
(304)
(306)
(442)
(146)
(152)
(153)
(15)
(36)
(27)
(30)
(28)
(7)
(5)
Total Other Income
2
2
2
2
2
1
3
12
9
6
14
6
7
10
(0)
1
(2)
(2)
(0)
(1)
2
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%
(14)
+51%
Net Income
Tax Provision
(7)
(3)
(3)
(2)
3
3
6
48
58
57
66
23
14
12
1
(1)
(3)
(4)
(3)
(2)
1
Income from Continuing Operations
(5)
(8)
(13)
(22)
(78)
(67)
(66)
(323)
(278)
(319)
(446)
(189)
(186)
(169)
(66)
(91)
(79)
(88)
(65)
(31)
(13)
Income to Minority Interest
0
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%
(13)
+56%
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%
-0.13
+48%
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