Q3 FY2026 · ended Sep 30, 2026 · Revenue $31.47M, +8.5% YoY · Filed Nov 5, 2026
Playboy, Inc. (PLBY) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $31.5 million and net income of $1.9 million. Free cash flow was -$241,000. As of Sep 30, 2026 it held $29.7 million in cash and investments and $175.5 million in total debt.
Revenue
$31.47M
+8.5% vs year-ago quarter
Net income
$1.86M
+305.2% vs year-ago quarter
Operating cash flow
$946,000
-90.7% vs year-ago quarter
Free cash flow
$-241,000
-102.5% vs year-ago quarter
EPS
$0.02
Dividend per share
None
Shares outstanding
117.29M
+8.8% vs year-ago quarter
Net cash
$-145.79M
Q3 FY2026
Operating margin
6.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $31.5M | $31.2M | $30.2M | $34.9M | $29.0M |
| Operating income | $4.0M | $3.0M | -$1.6M | $2.7M | $1.4M |
| Net income | $1.9M | $198,000 | -$4.0M | $3.6M | $460,000 |
| Diluted EPS | $0.02 | $0.00 | -$0.03 | $0.03 | $0.00 |
| Operating cash flow | $946,000 | -$414,000 | -$8.1M | $1.4M | $10.1M |
| Free cash flow | -$241,000 | -$571,000 | -$8.7M | $1.1M | $9.8M |
| Total assets | $290.3M | $288.9M | $285.8M | $292.4M | $278.3M |
| Total liabilities | $262.2M | $266.2M | $251.7M | $274.2M | $274.7M |
| Stockholders' equity | $27.5M | $22.1M | $33.5M | $18.4M | $3.8M |
| Cash and investments | $29.7M | $31.9M | $30.2M | $37.8M | $27.5M |
| Total debt | $175.5M | $177.4M | $178.0M | $196.3M | $199.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 606 Playboy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.