Plby Group Inc (PLBY) financials · rev $120.9M
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Plby Group Inc (PLBY) rev $120.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $120.9M | $116.1M |
| Cost of Revenue | $35.1M | $41.8M |
| Gross Profit | $85.9M | $74.4M |
| Operating Income | -$8.03M | -$50.8M |
| Net Income | -$12.7M | -$79.4M |
| EPS (Diluted) | -$0.13 | -$1.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $292.4M | $284.7M |
| Current Assets | $65.5M | $57.5M |
| Cash & Equivalents | $37.8M | $30.9M |
| Inventory | $12.9M | $8.92M |
| PP&E | $4.23M | $4.87M |
| Total Liabilities | $274.2M | $268.8M |
| Current Liabilities | $63.8M | $55.8M |
| Short-term Debt | $1.52M | $381.0K |
| Long-term Debt | $172.6M | $176.2M |
| Total Debt | $174.2M† | $176.6M† |
| Shareholders' Equity | $18.4M | -$7.73M |
| Retained Earnings | -$706.9M | -$693.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.0K | -$19.1M |
| CapEx | $1.02M | $2.26M |
| Investing Cash Flow | $550.0K | -$318.0K |
| Financing Cash Flow | $8.59M | $21.6M |
| Net Change in Cash | $9.50M | $1.65M |
| Free Cash Flow | -$1.01M | -$21.4M |
FAQ
What is PLBY P/E and revenue?
Plby Group Inc (PLBY) rev $120.9M.
What is PLBY revenue?
Plby Group Inc last cached revenue is $120.9M (FY2025).
Is PLBY profitable?
Plby Group Inc last cached net income is -$12.7M (FY2025).
What are PLBY total assets?
Plby Group Inc last cached total assets are $292.4M (FY2025).
What is PLBY free cash flow?
Plby Group Inc last cached free cash flow is -$1.01M (FY2025).
Not investment advice. Cached statements, not a live tape.