Playboy, Inc.
PLBY
$1.81
$0.084.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.67M | -28.80M | -63.02M | -71.99M | -79.40M |
| Total Depreciation and Amortization | 8.35M | 8.44M | 9.79M | 11.88M | 14.04M |
| Total Amortization of Deferred Charges | -8.75M | 2.71M | 2.71M | -623.00K | 2.71M |
| Total Other Non-Cash Items | 9.52M | 7.69M | 34.84M | 38.17M | 41.53M |
| Change in Net Operating Assets | 3.57M | 8.76M | -2.19M | 5.56M | 1.98M |
| Cash from Operations | 18.00K | -1.22M | -17.87M | -17.01M | -19.14M |
| Capital Expenditure | -1.02M | -1.31M | -1.45M | -1.70M | -2.26M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.38M | 624.00K | 1.94M | 1.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 550.00K | 71.00K | -823.00K | 242.00K | -318.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -381.00K | 0.00 | -76.00K | -152.00K | -228.00K |
| Issuance of Common Stock | 10.27M | 22.50M | 22.25M | 22.25M | 22.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -448.00K | -477.00K | -466.00K | -426.00K |
| Cash from Financing | 8.59M | 22.06M | 21.70M | 21.63M | 21.60M |
| Foreign Exchange rate Adjustments | 342.00K | -432.00K | -121.00K | -189.00K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50M | 20.48M | 2.89M | 4.68M | 1.65M |