Piotroski F-score
Failed
PLBY reported revenue of $120.93M and net income of −$12.67M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $120.93M | −$12.67M |
| 2024 | $116.14M | −$79.4M |
| 2023 | $142.95M | −$180.42M |
3 more years are on Measure
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Also filed under Leisure, ranked by how closely they sit beside PLBY.
The assistant answers from what PLBY has actually filed: 6 annual reports filed with the SEC, 96 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$18K 2025
Cash generated by the business itself
Free cash flow
−$1.01M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.02M 2025
Spending on property, plant and equipment
PLBY generated $18K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18K | −$19.14M | −$43.29M | −$59.43M | −$36.74M | $813K |
| Capital expenditure | $1.02M | $2.26M | $3.55M | $7.43M | $17.51M | $884K |
| Free cash flow | −$1.01M | −$21.4M | −$46.84M | −$66.86M | −$54.25M | −$71K |
| Stock-based compensation | $4.72M | $7.31M | $9.6M | $20.54M | $58.45M | $2.99M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 26 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $120.93M | $116.14M | $142.95M | $185.54M | $246.59M | $147.66M |
| Cost of revenue | $35.08M | $41.78M | $54.78M | $82.95M | $116.75M | $74.38M |
| Gross profit | $85.85M | $74.36M | $88.17M | $102.59M | $129.83M | $73.28M |
| Selling, general and administrative | $91.03M | $98.72M | $123.12M | $150.54M | $197.47M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $292.37M | $284.7M | $334.25M | $554.58M | $935.41M | $412.13M |
| Current assets | $65.47M | $57.5M | $69.7M | $120.72M | $138.88M | $47.22M |
| Cash | $37.8M | $30.9M | $28.12M | $31.82M | $69.25M | $13.43M |
| Total liabilities | $274.21M | $268.78M | $288.57M | $399.54M | $513.12M | $329.32M |
Derived from SEC XBRL filings. Not investment advice.
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Watch PLBY and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement PLBY has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from PLBY's own statements, not a guess.
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| Buybacks | - | $0 | $1M | $0 | - | - |
|---|
| $58.66M |
| Operating income | −$8.03M | −$50.84M | −$190.37M | −$296.1M | −$68.85M | $13.61M |
|---|
| Net income | −$12.67M | −$79.4M | −$180.42M | −$277.7M | −$77.68M | −$5.27M |
|---|
| Diluted EPS | -$0.13 | -$1.04 | -$2.53 | -$5.86 | -$2.04 | -$0.24 |
|---|
| Diluted shares | 100.26M | 76.05M | 71.32M | 47.42M | 38.11M | 22.2M |
|---|
| Dividend per share | $0.00 | $0.00 | - | - | - | - |
|---|
| Gross margin | 70.99% | 64.02% | 61.68% | 55.29% | 52.65% | 49.63% |
|---|
| Operating margin | −6.64% | −43.77% | −133.17% | −159.59% | −27.92% | 9.22% |
|---|
| Net margin | −10.48% | −68.37% | −126.21% | −149.68% | −31.50% | −3.57% |
|---|
| Current liabilities | $63.79M | $55.84M | $58.93M | $92.92M | $117.79M | $53.96M |
|---|
| Total debt | $172.65M | $176.19M | $190.12M | $191.13M | $226.04M | $154.23M |
|---|
| Temporary equity | −$208K | −$208K | −$208K | −$208K | - | $208K |
|---|
| Shareholder equity | $18.38M | −$7.73M | $45.89M | $155.25M | $422.49M | $83.02M |
|---|