PLBY Group's market cap is currently $182.79M. The company's EPS TTM is $-1.037; its P/E ratio is ―; PLBY Group is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 142.95M	$ 266.93M	$ 246.57M	$ 147.66M	$ 78.11M
Gross Profit	$ 88.17M	$ 137.29M	$ 131.72M	$ 74.48M	$ 44.47M
Operating Income	$ -190.37M	$ -23.21M	$ -69.62M	$ 13.61M	$ -490.00
EBITDA	$ -164.08M	$ -270.52M	$ -53.38M	$ 15.87M	-
Net Income	$ -180.42M	$ -277.70M	$ -79.72M	$ -5.27M	-
Balance Sheet
Cash & Short-Term Investments	$ 28.12M	$ 31.64M	$ 69.25M	$ 13.43M	$ 27.74M
Total Assets	$ 334.25M	$ 552.46M	$ 935.41M	$ 412.13M	$ 100.23K
Total Debt	$ 222.00M	$ 239.83M	$ 274.08M	$ 164.93M	$ 100.50K
Net Debt	$ 193.88M	$ 208.19M	$ 204.84M	$ 151.50M	$ -27.64M
Total Liabilities	$ 288.57M	$ 397.42M	$ 513.12M	$ 329.11M	$ 100.72K
Stockholders' Equity	$ 45.89M	$ 155.25M	$ 422.49M	$ 83.02M	$ -492.00
Cash Flow
Free Cash Flow	$ -46.84M	$ -67.66M	$ -54.25M	$ -71.00K	$ 863.00K
Operating Cash Flow	$ -43.29M	$ -59.61M	$ -36.74M	$ 813.00K	$ 5.09M
Investing Cash Flow	$ 12.95M	$ 8.75M	$ -273.18M	$ -5.47M	$ -16.99M
Financing Cash Flow	$ 26.18M	$ 11.56M	$ 370.47M	$ -8.49M	$ 6.06M

Currency in USD

PLBY Group Earnings and Revenue History

Income Statement >

PLBY Group Debt to Assets

Balance Sheet >

PLBY Group Cash Flow

Cash Flow >

PLBY Group Forecast EPS vs Actual EPS

Earnings >

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