PLBY Group's market cap is currently ―. The company's EPS TTM is $-2.565; its P/E ratio is -0.36; PLBY Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 23.13M	$ 33.28M	$ 35.10M	$ 51.44M	$ 68.52M
Gross Profit	$ 20.26M	$ 22.37M	$ 24.24M	$ 21.30M	$ 32.65M
EBIT	$ 7.01M	$ -11.21M	$ -138.53M	$ -34.19M	$ -15.59M
EBITDA	$ 8.64M	-	$ -137.58M	$ -29.92M	$ -12.17M
Net Income Common Stockholders	$ 6.23M	$ -15.07M	$ -133.88M	$ -37.69M	$ -10.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.10M	$ 20.00M	$ 34.40M	$ 26.78M	$ 33.71M
Total Assets	$ 334.25M	$ 359.77M	$ 382.54M	$ 521.01M	$ 552.46M
Total Debt	$ 222.00M	$ 220.91M	$ 219.50M	$ 195.50M	$ 239.83M
Net Debt	$ 193.90M	$ 200.91M	$ 185.09M	$ 168.72M	$ 206.12M
Total Liabilities	$ 288.57M	$ 322.17M	$ 329.77M	$ 337.93M	$ 397.42M
Stockholders Equity	$ 45.89M	$ 37.81M	$ 52.77M	$ 183.29M	$ 155.25M
Cash Flow	-
Free Cash Flow	$ -4.03M	-	$ -4.10M	$ -23.30M	$ -4.62M
Operating Cash Flow	$ -1.92M	$ -14.75M	$ -5.20M	$ -21.45M	$ -2.67M
Investing Cash Flow	$ 12.19M	$ 586.00K	$ 2.10M	$ -1.85M	$ -2.34M
Financing Cash Flow	$ -1.07M	$ -76.00K	$ 11.24M	$ 16.09M	$ -25.51M

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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