PLBY Financial Statements & Analysis
Complete financial statements for PLBY including income statement, balance sheet, and cash flow statement. Analyze PLBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
4.1% ↑
Net Income
84.0% ↑
Gross Margin
10.9% ↑
Operating Margin
88.8% ↑
Balance Sheet
Current Ratio
-0.3% ↓
Debt to Equity
140.9% ↓
Asset Turnover
1.4% ↑
Cash Flow
Operating Cash Flow
100.1% ↑
Net Cash Flow
477.1% ↑
Free Cash Flow
95.3% ↑
Cash Flow to Debt
100.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 116.14M | 120.93M | 4.1% | |
| Gross Profit | 74.36M | 85.85M | 15.5% | |
| Operating Income | -50.84M | -5.94M | 88.3% | |
| Net Income | -79.40M | -12.67M | 84.0% | |
| EPS | -1.04 | -0.13 | 87.5% | |
| EBITDA | -38.52M | 2.68M | 107.0% | |
| Gross Margin | 64.02% | 70.99% | 10.9% | |
| Operating Margin | -43.77% | -4.91% | 88.8% | |
| Net Income Margin | -68.37% | -10.48% | 84.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 120.93M | 116.14M | 142.95M | — | — |
| Gross Profit | 85.85M | 74.36M | 88.17M | — | — |
| Operating Income | -5.94M | -50.84M | -190.37M | — | — |
| Net Income | -12.67M | -79.40M | -180.42M | — | — |
| EPS | -0.13 | -1.04 | -2.53 | — | — |
| EBITDA | 2.68M | -38.52M | -164.08M | — | — |
| Gross Margin | 70.99% | 64.02% | 61.68% | — | — |
| Operating Margin | -4.91% | -43.77% | -133.17% | — | — |
| Net Income Margin | -10.48% | -68.37% | -126.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PLBY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics