FY2025 · ended Dec 31, 2025 · Revenue $120.93M, +4.1% YoY · Filed Mar 16, 2026
Playboy, Inc. (PLBY) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $120.9 million and a net loss of $12.7 million. Free cash flow was -$1.0 million. As of Jun 30, 2026 it held $31.9 million in cash and investments and $177.4 million in total debt.
Revenue (TTM)
$125.36M
+4.5% vs year-ago TTM
Net income (TTM)
$283,000
+100.4% vs year-ago TTM
Operating cash flow (TTM)
$3.05M
+117.1% vs year-ago TTM
Free cash flow (TTM)
$1.67M
+108.6% vs year-ago TTM
EPS (TTM)
$0.00
+100.4% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
114.86M
+22.5% vs prior year
Net cash
$-145.58M
as of Jun 30, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- PLBY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1803914
- Former names
- PLBY Group, Inc. (until Jun 16, 2025); Mountain Crest Acquisition Corp. (until Feb 11, 2021)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $120.9M | $116.1M | $142.9M | $185.5M | $246.6M |
| Operating income | -$8.0M | -$50.8M | -$190.4M | -$296.1M | -$68.9M |
| Net income | -$12.7M | -$79.4M | -$180.4M | -$277.7M | -$77.7M |
| Diluted EPS | -$0.13 | -$1.04 | -$2.53 | -$5.86 | -$2.04 |
| Operating cash flow | $18,000 | -$19.1M | -$43.3M | -$59.4M | -$36.7M |
| Free cash flow | -$1.0M | -$21.4M | -$46.8M | -$66.9M | -$54.2M |
| Total assets | $292.4M | $284.7M | $334.3M | $554.6M | $935.4M |
| Total liabilities | $274.2M | $268.8M | $288.6M | $399.5M | $513.1M |
| Stockholders' equity | $18.4M | -$7.7M | $45.9M | $155.3M | $422.5M |
| Cash and investments | $37.8M | $30.9M | $28.1M | $31.8M | $69.2M |
| Total debt | $196.3M | $202.0M | $222.0M | $239.8M | $274.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 26, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 2, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 22, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Material agreement, Shareholder vote results, Other events
|
Jun 17, 2026 | Jun 16, 2026 |
All 604 Playboy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.