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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$31,218K
Net Income
$198K
Net Profit Margin
0.63%
Unit: Thousand (K) dollars
Revenue Breakdown
US
AU
LU
Others
Revenue Breakdown
Consumer Products
Trademark Licensing
Digital Subscriptions And Produc...
Events And Sponsorships
Revenue Breakdown
Direct To Consumer Segment-Opera...
Licensing Segment-Operating Segm...
Corporate Non Segment
Material Reconciling Items
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenues
31,218
30,236
34,911
28,994
Cost of sales
8,396
9,544
9,331
6,954
Selling and administrative expenses
19,756
23,234
22,832
20,434
Impairments
0
0
0
245
Other operating (expense) income, net
-91
901
1
5
Total operating expense
28,243
31,877
32,162
27,628
Operating income (gain)
2,975
-1,641
2,749
1,366
Interest expense, net
2,218
2,499
2,504
1,926
Other income, net
500
1,027
693
460
Total nonoperating expense
-1,718
-1,472
-1,811
-1,466
Income (gain) before income taxes
1,257
-3,113
938
-100
Expense from income taxes
1,059
850
-2,650
-560
Net gain
-
-
3,588
460
Net gain attributable to playboy, inc
-
-
3,588
460
Net income (loss)
198
-3,963
-
-
Basic EPS
0
-0.03
0.032
0
Diluted EPS
0
-0.03
0.035
0
Basic Average Shares
114,695,987
114,184,037
111,503,690
102,503,857
Diluted Average Shares
114,695,987
114,184,037
101,467,321
112,540,226
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
US
$9,672K
(9.50%↑ Y/Y)
AU
$7,988K
(16.78%↑ Y/Y)
LU
$5,000K
(0.00%↑ Y/Y)
GB
$3,446K
(16.85%↑ Y/Y)
CN
$3,018K
(-5.09%↓ Y/Y)
Other Countries
$2,094K
(55.57%↑ Y/Y)
Net revenues
$31,218K
(10.91%↑ Y/Y)
Operating income (gain)
$2,975K
(150.57%↑ Y/Y)
Total operating
expense
$28,243K
(-17.01%↓ Y/Y)
Income (gain) before
income taxes
$1,257K
(118.51%↑ Y/Y)
Total nonoperating
expense
-$1,718K
(-89.42%↓ Y/Y)
Other income, net
$500K
(-50.00%↓ Y/Y)
Selling and
administrative expenses
$19,756K
(-11.67%↓ Y/Y)
Cost of sales
$8,396K
(-13.79%↓ Y/Y)
Other operating
(expense) income, net
-$91K
(76.36%↑ Y/Y)
Net income (loss)
$198K
Expense from income
taxes
$1,059K
(19.12%↑ Y/Y)
Interest expense, net
$2,218K
(16.31%↑ Y/Y)
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Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)