NASDAQ · RETAIL-MISCELLANEOUS RETAIL · MID CAP
Playboy, Inc. PLBY
6 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$120.9M
▲ 4.1% vs FY2024
EPS · FY25
$-0.13
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
-238.1%
Net margin · FY25
-10.5%
Dividend coverage
—
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Result
USD 120.9M
Revenue, FY2025 · full 6-year series below
Revenue
Net income
The company lost 10 cents on every revenue dollar this year.
Per share
USD -0.13
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
-238.1%
Return on equity, FY2025
ROE
Operating margin-6.6%
Net margin-10.5%
Return on assets-4.4%
Each USD of equity lost 238 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−3.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−13.3%
−3.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.11B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 292.4M
total assets, end of FY2025
Total assetsUSD 292.4M
EquityUSD 18.4M
CashUSD 37.8M
Gross debtUSD 174.2M
Net debtUSD 136.4M
Current ratio1.03×
Net debt stands at 742% of equity.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
Revenue $B
0.1
0.1
0.1
0.2
0.2
0.1
Operating income $B
−0.0
−0.1
−0.2
−0.3
−0.1
0.0
EBITDA $B
−0.0
−0.0
−0.2
−0.3
−0.1
0.0
Income tax $B
−0.0
0.0
−0.0
−0.1
−0.0
0.0
Net income $B
−0.0
−0.1
−0.2
−0.3
−0.1
−0.0
EPS, diluted $
−0.13
−1.04
−2.53
−5.86
−2.04
−0.24
Dividend / sh $
0.00
0.00
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−238.1
−416.1
−179.4
−96.1
−30.7
−6.3
Shares out B
0.11
0.09
0.07
0.05
0.04
0.02
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
22 of 23
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed