Playboy, Inc. (PLBY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 100M 200M 300M Q4 '20: 147.7M Q1 '21: 158.6M Q2 '21: 173.9M Q3 '21: 197.2M Q4 '21: 246.6M Q1 '22: 273.3M Q2 '22: 271.3M Q3 '22: 258.7M Q4 '22: 207.9M Q1 '23: 173.7M Q2 '23: 160.9M Q3 '23: 131.5M Q4 '23: 178.5M Q1 '24: 171.6M Q2 '24: 161.4M Q3 '24: 174.6M Q4 '24: 116.1M Q1 '25: 116.7M Q2 '25: 120M Q3 '25: 119.5M Q4 '25: 120.9M Q1 '26: 122.3M Q2 '26: 125.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q4 '24: 74.4M Q1 '25: 78.4M Q2 '25: 79.9M Q3 '25: 84M Q4 '25: 85.9M Q1 '26: 86.7M Q2 '26: 91.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '20: 13.6M Q1 '21: 6.6M Q2 '21: 1.2M Q3 '21: -8.6M Q4 '21: -68.9M Q1 '22: -57.4M Q2 '22: -59.6M Q3 '22: -338.7M Q4 '22: -295.1M Q1 '23: -329.9M Q2 '23: -477.4M Q3 '23: -194.4M Q4 '23: -271.3M Q1 '24: -252.2M Q2 '24: -108.4M Q3 '24: -135M Q4 '24: -50.8M Q1 '25: -48.2M Q2 '25: -44.9M Q3 '25: -15.2M Q4 '25: -8M Q1 '26: -3.4M Q2 '26: 5.4M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '20: -5.3M Q1 '21: -7.9M Q2 '21: -13.2M Q3 '21: -22.1M Q4 '21: -77.7M Q1 '22: -67.1M Q2 '22: -66.5M Q3 '22: -323.5M Q4 '22: -277.7M Q1 '23: -320.9M Q2 '23: -444.4M Q3 '23: -186.9M Q4 '23: -180.4M Q1 '24: -159.2M Q2 '24: -44M Q3 '24: -70.6M Q4 '24: -79.4M Q1 '25: -72M Q2 '25: -63M Q3 '25: -28.8M Q4 '25: -12.7M Q1 '26: -7.6M Q2 '26: 283K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q4 '20: 74.1M Q1 '21: 76.9M Q2 '21: 81.4M Q3 '21: 91.9M Q4 '21: 116.8M Q1 '22: 126.6M Q2 '22: 122.5M Q3 '22: 121.3M Q4 '22: 93.9M Q1 '23: 86.7M Q2 '23: 76.8M Q3 '23: 52.8M Q4 '23: 73.3M Q1 '24: 64.1M Q2 '24: 62.4M Q3 '24: 72.6M Q4 '24: 41.8M Q1 '25: 38.3M Q2 '25: 40M Q3 '25: 35.5M Q4 '25: 35.1M Q1 '26: 35.6M Q2 '26: 34.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q4 '20: 813K Q1 '21: -2.2M Q2 '21: -16.6M Q3 '21: -35.1M Q4 '21: -36.7M Q1 '22: -58M Q2 '22: -58.2M Q3 '22: -51.7M Q4 '22: -59.4M Q1 '23: -45.4M Q2 '23: -43M Q3 '23: -43.9M Q4 '23: -43.3M Q1 '24: -31.6M Q2 '24: -29.4M Q3 '24: -21.2M Q4 '24: -19.1M Q1 '25: -17M Q2 '25: -17.9M Q3 '25: -1.2M Q4 '25: 18K Q1 '26: -419K Q2 '26: 3.1M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q2 '23: -46.4M Q3 '23: -47M Q4 '23: -46.8M Q1 '24: -33.9M Q2 '24: -33.5M Q3 '24: -25M Q4 '24: -21.4M Q1 '25: -18.7M Q2 '25: -19.3M Q3 '25: -2.5M Q4 '25: -1M Q1 '26: -2M Q2 '26: 1.7M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '20: 22M Q2 '20: 22.2M Q3 '20: 25.4M Q1 '21: 29.8M Q2 '21: 36.7M Q3 '21: 41.9M Q1 '22: 47.6M Q2 '22: 46.6M Q3 '22: 46.9M Q1 '23: 65.2M Q2 '23: 74.9M Q3 '23: 73.9M Q1 '24: 72.7M Q2 '24: 73M Q3 '24: 74.6M Q1 '25: 92.7M Q2 '25: 94.4M Q3 '25: 112.5M Q1 '26: 114.2M Q2 '26: 114.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-150.00 0.00 150.00 300.00 450.00 Q3 '22: 412.43 Q4 '22: -5.80 Q1 '23: -6.50 Q2 '23: -8.09 Q3 '23: -2.54 Q4 '23: -2.47 Q1 '24: -2.12 Q2 '24: -0.59 Q3 '24: -0.94 Q4 '24: -1.04 Q1 '25: -0.91 Q2 '25: -0.76 Q3 '25: -0.31 Q4 '25: -0.13 Q1 '26: -0.06 Q2 '26: 0.02 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.