Financial insights of PLBY

MyFinsight

For the quarter ending 2025-09-30, PLBY made $28,994K in revenue. $460K in net income. Net profit margin of 1.59%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	28,994	28,148	28,875	12,864
Cost of sales	6,954	9,739	9,053	3,820
Selling and administrative expenses	20,434	22,366	25,397	15,479
Impairments	245	1,541	301	21,707
Other operating income (expense), net	5	-385	-384	-
Total operating expense	27,628	34,031	35,135	41,006
Operating income (loss)	1,366	-5,883	-6,260	-28,142
Interest expense, net	1,926	1,907	1,888	6,686
Other income, net	460	1,000	202	1,616
Total nonoperating expense, net	-1,466	-907	-1,686	-5,070
Loss before income taxes	-100	-6,790	-7,946	-33,212
Benefit (expense) from income taxes	-560	889	1,095	586
Net income (loss)	460	-7,679	-9,041	-33,798
Income (loss) from discontinued operations, net of tax	-	-	-	43
Net loss	-	-	-	-33,755
Net income (loss) attributable to playboy, inc	460	-7,679	-9,041	-33,755

Net income (loss) per share, basic (in dollars per share)	0	-0.08	-0.1	-0.45
Net income (loss) per share, diluted (in dollars per share)	0	-0.08	-0.1	-0.45
Weighted-average shares outstanding, basic (in shares)	102,503,857	94,397,910	92,653,367	74,589,372
Weighted-average shares outstanding, diluted (in shares)	112,540,226	94,397,910	92,653,367	74,589,372