← Playboy, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net revenues | $147.7m | $246.6m | $266.9m | $142.9m | $116.1m | $120.9m | $122.3m | |
| Cost of sales | ($74.4m) |
($114.2m)
-53.48%
|
($129.6m)
-13.56%
|
($54.8m)
+57.75%
|
($41.8m)
+23.73%
|
($35.1m)
+16.04%
|
$35.6m
+201.40%
|
|
| Operating loss | ($1.1m) |
($68.9m)
-6194.56%
|
($325.7m)
-373.02%
|
($190.4m)
+41.55%
|
($50.8m)
+73.30%
|
($8.0m)
+84.21%
|
($1.6m)
+79.78%
|
|
| Interest expense | ($13.5m) | ($13.3m) | ($17.7m) | ($23.3m) | ($23.7m) | ($8.2m) | $8.8m | |
| Other income (expense), net | $198k | $2.2m | ($494k) | $806k | ($1.7m) | $2.4m | $1.4m | |
| Total nonoperating expense | ($11.8m) | ($11.6m) | ($10.1m) | ($9.8m) | ($25.4m) | ($5.9m) | — | |
| Loss before income taxes | ($1.1m) | ($80.5m) | ($335.8m) | ($200.2m) | ($76.2m) | ($13.9m) | — | |
| Benefit (expense) from income taxes | ($7.1m) | $2.8m | $58.1m | $13.8m | ($3.1m) | $1.2m | — | |
| Net loss | ($5.3m) | ($77.7m) | ($277.7m) | ($180.4m) | ($79.4m) | ($12.7m) | — | |
| Net loss per share, basic (in dollars per share) | ($0) | ($2) | ($6) | ($3) | ($1) | ($0) | — | |
| Net loss per share, diluted (in dollars per share) | ($0) | ($2) | ($6) | ($3) | ($1) | ($0) | — | |
| Weighted average shares, basic (in shares) | $22.2m | $38.1m | $47.4m | $71.3m | $76.0m | $100.3m | — | |
| Weighted average shares, diluted (in shares) | $22.2m | $38.1m | $47.4m | $71.3m | $76.0m | $100.3m | — | |
| Selling and administrative expenses | ($58.7m) | ($200.1m) | ($161.0m) | ($123.6m) | ($98.7m) | ($91.0m) | — | |
| Impairments | $0 | ($964k) | ($308.2m) | ($154.9m) | ($26.1m) | ($2.1m) | — | |
| Other operating expense, net | $0 | $0 | $482k | ($540k) | ($399k) | ($763k) | — | |
| Total operating expense | ($134.1m) | ($315.4m) | ($592.6m) | ($333.3m) | ($167.0m) | ($129.0m) | $88.3m |