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Playboy Inc (PLBY)

Playboy Inc (PLBY)
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PLBY Group Inc. is a pleasure and leisure lifestyle company. It serves consumers in categories which include Sexual Wellness, Style & Apparel, Gaming & Lifestyle and Beauty & Grooming. PLBY Group Inc., formerly known as Mountain Crest Acquisition Corp, is based in LOS ANGELES.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 28,990 28,150 28,880 50,070 12,860
Sales Growth +2.98% -2.53% -42.32% +289.35% -48.33%
Net Income 460 -7,680 -9,040 -12,540 -33,760
Net Income Growth +105.99% +15.04% +27.91% +62.86% -102.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 278,310 264,060 270,580 284,700 271,540
Total Assets Growth +5.40% -2.41% -4.96% +4.85% -10.02%
Total Liabilities 274,540 262,420 263,580 268,570 287,290
Total Liabilities Growth +4.62% -0.44% -1.86% -6.52% +0.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,380 -11,510 -7,620 -19,140 -19,460
Operating Cash Flow Growth +88.01% -51.05% +60.19% +1.64% -52.27%
Net Cash Flow -970 -11,580 -7,650 1,650 -19,950
Change in Net Cash Flow +91.62% -51.37% -563.64% +108.27% -55.62%
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