PLBY Financials
Plby Group Inc - Financial statements & key metrics
Stock Price
$1.19
Market Cap
$155.95M
P/E Ratio
-1.1
EPS
$-0.30
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$116.14M
Gross Profit
-
Operating Income
-
Net Income
$-79.40M
EPS (Diluted)
$-1.04
Balance Sheet Highlights
Total Assets
$284.70M
Total Liabilities
$268.78M
Shareholders Equity
-
Cash & Equivalents
$30.90M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-19.14M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
6.0%
Net Margin
-24.1%
ROE
-745.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PLBY revenue?
PLBY's most recent quarterly revenue was $116.14M. Annual revenue can be calculated by summing the four most recent quarters.
Is PLBY profitable?
PLBY reported a loss of $79.40M in the most recent quarter. The net profit margin is -24.1%.
What is PLBY market cap?
PLBY has a market capitalization of $155.95M, making it a small-cap stock.
Does PLBY have debt?
View PLBY's balance sheet for debt information.
What is PLBY cash flow?
Cash flow data is available in the full financial statements.