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Playboy Inc (PLBY)

Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 30,240 34,910 28,990 28,150 28,880
Sales Growth -13.38% +20.42% +2.98% -2.53% -42.32%
Net Income -3,960 3,590 460 -7,680 -9,040
Net Income Growth -210.31% +680.43% +105.99% +15.04% +27.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 285,780 292,370 278,310 264,060 270,580
Total Assets Growth -2.25% +5.05% +5.40% -2.41% -4.96%
Total Liabilities 251,490 274,000 274,540 262,420 263,580
Total Liabilities Growth -8.22% -0.20% +4.62% -0.44% -1.86%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -8,060 20 -1,380 -11,510 -7,620
Operating Cash Flow Growth -40,400.00% +101.45% +88.01% -51.05% +60.19%
Net Cash Flow -8,130 9,500 -970 -11,580 -7,650
Change in Net Cash Flow -185.58% +1,079.38% +91.62% -51.37% -563.64%
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