6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $121M | -$13M | 71.0% | -6.6% | -$1M | $174M | $38M |
| 2024 | $116M | -$79M | 64.0% | -43.8% | -$21M | $177M | $31M |
| 2023 | $143M | -$180M | 61.7% | -133.2% | -$47M | $190M | $28M |
| 2022 | $186M | -$278M | 55.3% | -159.6% | -$67M | $193M | $32M |
| 2021 | $247M | -$78M | 52.7% | -27.9% | -$54M | $229M | $69M |
| 2020 | $148M | -$5M | 49.6% | 9.2% | -$71000 | $165M | $13M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $30M | -$4M | 68.4% | -5.4% | -$9M | $157M | $30M |
| Dec '25 | $35M | $4M | 73.3% | 7.9% | $1M | $174M | $38M |
| Sep '25 | $29M | $460000 | 76.0% | 4.7% | $10M | $177M | $27M |
| Jun '25 | $28M | -$8M | 65.4% | -20.9% | -$4M | $177M | $20M |
| Mar '25 | $29M | -$9M | 68.6% | -21.7% | -$8M | $176M | $24M |
| Dec '24 | $33M | -$13M | 70.8% | -13.3% | -$401000 | $177M | $31M |
| Sep '24 | $29M | -$34M | 61.0% | -96.0% | -$7M | $200M | $10M |
| Jun '24 | $25M | -$17M | 67.8% | -37.0% | -$4M | $196M | $17M |
| Mar '24 | $28M | -$16M | 55.8% | -31.5% | -$10M | $193M | $19M |
| Dec '23 | $92M | -$4M | 55.8% | -96.4% | -$4M | $190M | $28M |
| Sep '23 | $16M | -$7M | 92.1% | -9.8% | -$15M | $188M | $20M |
| Jun '23 | $35M | -$132M | 72.5% | -436.0% | -$4M | $187M | $34M |
| Mar '23 | $35M | -$38M | 38.1% | -79.5% | -$23M | $150M | $25M |
| Dec '22 | $45M | -$10M | 55.2% | -26.2% | -$4M | $193M | $32M |
| Sep '22 | $46M | -$265M | 44.6% | -622.7% | -$15M | $217M | $60M |
| Jun '22 | $48M | -$8M | 59.2% | -11.6% | — | $228M | $45M |
| Mar '22 | $69M | $6M | 58.3% | 9.9% | — | $228M | $33M |
| Dec '21 | $96M | -$56M | 50.3% | -57.9% | $4M | $229M | $69M |
| Sep '21 | $58M | -$8M | 54.6% | -9.4% | -$21M | $229M | $68M |
| Jun '21 | $50M | -$9M | 52.5% | -6.9% | — | $162M | $256M |
How the market has priced PLBY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Playboy, Inc.'s revenue has declined 3.9% per year. These are computed facts, not advice.
As of FY2025, Playboy, Inc. reported $174M of total debt against $38M of cash; operating income covered interest expense -1.0×.
In FY2025, gross margin was 71.0%, operating margin -6.6%, and net margin -10.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.