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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $30.24M | $120.93M | $86.02M | $57.02M |
Operating Income | $-1.64M | $-8.03M | $-10.78M | $-12.14M |
Net Income | $-3.96M | $-12.67M | $-16.26M | $-16.72M |
EPS (Diluted) | $-0.03 | $-0.13 | $-0.17 | $-0.18 |
Total Assets | $285.78M | $292.37M | $278.31M | $264.06M |
Total Liabilities | $251.70M | $274.20M | $274.75M | $262.63M |
Cash & Equivalents | $30.17M | $37.80M | $27.46M | $19.62M |
Free Cash Flow OCF − CapEx | $-8.69M | $-1.01M | $-2.12M | $-11.94M |
Shares Outstanding | 115.40M | 112.82M | 107.74M | 94.67M |