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StonvexStonvexStonvexCore line items from PLBY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $120.93M | $116.14M | $142.95M | $185.54M |
Operating Income | $-8.03M | $-50.84M | $-190.37M | $-296.10M |
Net Income | $-12.67M | $-79.40M | $-180.42M | $-277.70M |
EPS (Diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 |
Total Assets | $292.37M | $284.70M | $334.25M | $554.58M |
Total Liabilities | $274.20M | $268.78M | $288.57M | $399.54M |
Cash & Equivalents | $37.80M | $30.90M | $28.12M | $31.82M |
Free Cash Flow OCF − CapEx | $-1.01M | $-21.40M | $-46.84M | $-66.86M |
Shares Outstanding | 112.82M | 89.86M | 72.53M | 47.04M |