Playboy, Inc.
PLBY
$1.74
$0.106.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.59M | 460.00K | -7.68M | -9.04M | -12.54M |
| Total Depreciation and Amortization | 1.99M | 2.03M | 2.17M | 2.16M | 2.08M |
| Total Amortization of Deferred Charges | -8.75M | -- | 2.25M | -2.25M | 2.71M |
| Total Other Non-Cash Items | 1.60M | 401.00K | 3.70M | 3.82M | -234.00K |
| Change in Net Operating Assets | 2.97M | 7.24M | -4.33M | -2.31M | 8.16M |
| Cash from Operations | 1.40M | 10.13M | -3.89M | -7.62M | 161.00K |
| Capital Expenditure | -278.00K | -317.00K | -395.00K | -34.00K | -562.00K |
| Sale of Property, Plant, and Equipment | 567.00K | 755.00K | 252.00K | -- | 372.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 289.00K | 438.00K | -143.00K | -34.00K | -190.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -381.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 10.02M | 254.00K | -- | -- | 22.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -949.00K | -237.00K | -74.00K | -40.00K | -97.00K |
| Cash from Financing | 8.69M | 17.00K | -74.00K | -40.00K | 22.15M |
| Foreign Exchange rate Adjustments | 93.00K | 29.00K | 177.00K | 43.00K | -681.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.46M | 10.61M | -3.93M | -7.65M | 21.44M |