Playboy, Inc.

Name: Playboy, Inc. standardized financial statements, quarterly
Creator: Listed

PLBYNasdaqCIK 1803914Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$31.2m, Q2 FY2026

Operating income$3.0m, Q2 FY2026

Net income$198.0k, Q2 FY2026

Playboy, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	16.3	91.9	28.3	24.9	29.4	33.5	28.9	28.1	29.0	34.9	30.2	31.2
Cost of revenue	$m	1.3	40.6	12.5	8.0	11.5	9.8	9.1	9.7	7.0	9.3	9.5	8.4
Gross profit	$m	not reported	not reported	15.8	16.9	18.0	23.7	19.8	18.4	22.0	25.6	20.7	22.8
Selling, general and administrative	$m	15.5	59.0	22.0	25.5	24.5	26.9	25.4	22.4	20.4	22.8	23.2	19.8
Operating income	$m	(1.6)	(88.7)	(8.9)	(9.2)	(28.3)	(4.5)	(6.3)	(5.9)	1.4	2.7	(1.6)	3.0
Interest expense	$m	6.6	5.7	6.4	6.6	6.7	4.0	1.9	1.9	1.9	2.5	2.5	2.2
Income tax	$m	(0.9)	(6.0)	1.1	0.6	0.6	0.9	1.1	0.9	(0.6)	(2.7)	0.9	1.1
Net income	$m	(7.2)	(3.8)	(16.4)	(16.7)	(33.8)	(12.5)	(9.0)	(7.7)	0.5	3.6	(4.0)	0.2
Diluted EPS	$ per share	(0.10)	not reported	(0.23)	(0.23)	(0.45)	not reported	(0.10)	(0.08)	0.00	not reported	(0.03)	0.00
Basic EPS	$ per share	(0.10)	not reported	(0.23)	(0.23)	(0.45)	not reported	(0.10)	(0.08)	0.00	not reported	(0.03)	0.00

Balance sheet

Cash and equivalents$31.9m, Q2 FY2026

Long-term debt$156.0m, Q2 FY2026

Shareholders' equity$22.1m, Q2 FY2026

Playboy, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	20.0	28.1	19.0	16.9	9.5	30.9	23.7	19.6	27.5	37.8	30.2	31.9
Current assets	$m	74.1	69.7	56.7	47.5	90.3	57.5	45.5	39.5	51.3	65.5	59.5	59.3
Total assets	$m	360	334	309	302	272	285	271	264	278	292	286	289
Current liabilities	$m	72.8	58.9	47.7	52.9	62.7	55.8	54.0	52.4	55.5	63.8	59.7	74.8
Total liabilities	$m	312	289	280	286	287	269	264	263	275	274	252	266
Long-term debt	$m	188	190	193	196	200	176	176	176	175	173	157	156
Current portion of debt	$m	0.3	0.3	0.3	0.3	0.3	0.4	0.8	1.1	1.5	1.5	0.0	0.0
Shareholders' equity	$m	47.8	45.9	29.5	15.7	(15.7)	(7.7)	(11.4)	(17.5)	3.8	18.4	33.5	22.1

Cash flow

Operating cash flow−$414.0k, Q2 FY2026

Capital expenditure$157.0k, Q2 FY2026

Playboy, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(14.7)	(1.9)	(9.8)	(3.0)	(6.5)	0.2	(7.6)	(3.9)	10.1	1.4	(8.1)	(0.4)
Capital expenditure	$m	0.7	2.1	0.6	0.7	0.5	0.6	0.0	0.4	0.3	0.3	0.6	0.2

Diluted shares (weighted)114.70m, Q2 FY2026

Playboy, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	46.9	65.2	74.9	73.9	72.7	73.0	74.6	92.7	94.4	113	114	115

Shares outstanding: 119.81m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.