Playboy, Inc. Financial Summary

Quick Answer

Playboy, Inc. reported Total Revenue of $120.93 million for fiscal year 2025.

Playboy, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $120.93M
+4.1%
$116.14M
-18.8%
$142.95M
-23.0%
$185.54M
-24.8%
$246.59M
+67.0%
$147.66M
Revenue (ASC 606) $120.93M
+4.1%
$116.14M
-18.8%
$142.95M
-23.0%
$185.54M
-24.8%
$246.59M
+67.0%
$147.66M
Net Income -$12.67M
+84.0%
-$79.40M
+56.0%
-$180.42M
+35.0%
-$277.70M
-257.5%
-$77.68M
-1373.6%
-$5.27M
Diluted EPS -$0.13
+87.5%
-$1.04
+58.9%
-$2.53
+56.8%
-$5.86
-187.3%
-$2.04
-750.0%
-$0.24
Total Assets $292.37M
+2.7%
$284.70M
-14.8%
$334.25M
-39.7%
$554.58M
-40.7%
$935.41M
+127.0%
$412.13M
+411077.2%
Cash and Equivalents $37.80M
+22.3%
$30.90M
+9.9%
$28.12M
-11.6%
$31.82M
-54.1%
$69.25M
+415.6%
$13.43M
Long-Term Debt $172.65M
-2.0%
$176.19M
-7.3%
$190.12M
-0.5%
$191.12M
-15.4%
$226.04M
+46.6%
$154.23M
Stockholders Equity $18.38M
+337.7%
-$7.73M
-116.8%
$45.89M
-70.4%
$155.25M
-63.3%
$422.49M
+408.9%
$83.02M
Operating Income -$8.03M
+84.2%
-$50.84M
+73.3%
-$190.37M
+35.7%
-$296.10M
-330.1%
-$68.85M
-605.8%
$13.61M
Shares Outstanding 112.82M
+25.5%
89.86M
+23.9%
72.53M
+54.2%
47.04M
+11.2%
42.30M
+1861.6%
2.16M
+50.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $28.99M -1.5% +3.0%
Revenue (ASC 606) September 30, 2025 $28.99M -1.5% +3.0%
Net Income September 30, 2025 $460.0K +101.4% +106.0%
Diluted EPS September 30, 2025 $0.00 +100.0% +100.0%
Total Assets September 30, 2025 $278.31M +2.5% +5.4%
Cash and Equivalents September 30, 2025 $27.46M +187.9% +39.9%
Long-Term Debt September 30, 2025 $175.27M -12.2% -0.6%
Stockholders Equity September 30, 2025 $3.77M +124.0% +121.6%
Operating Income September 30, 2025 $1.37M +104.8% +123.2%
Shares Outstanding September 30, 2025 107.74M +44.3% +13.8%
  • Playboy, Inc. reported Total Revenue of $120.93 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
  • Playboy, Inc. reported Revenue (ASC 606) of $120.93 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +4.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • Playboy, Inc. reported Net Income of -$12.67 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +84.0% in Net Income compared to the prior fiscal year.
  • Playboy, Inc. reported Diluted EPS of $0.13 per share (loss) for fiscal year 2025.
  • Playboy, Inc. showed an increase of +87.5% in Diluted EPS compared to the prior fiscal year.
  • Playboy, Inc. reported Total Assets of $292.37 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +2.7% in Total Assets compared to the prior fiscal year.
  • Playboy, Inc. reported Cash and Equivalents of $37.80 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +22.3% in Cash and Equivalents compared to the prior fiscal year.
  • Playboy, Inc. reported Long-Term Debt of $172.65 million for fiscal year 2025.
  • Playboy, Inc. showed a decrease of -2.0% in Long-Term Debt compared to the prior fiscal year.
  • Playboy, Inc. reported Stockholders Equity of $18.38 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +337.7% in Stockholders Equity compared to the prior fiscal year.
  • Playboy, Inc. reported Operating Income of -$8.03 million for fiscal year 2025.
  • Playboy, Inc. showed an increase of +84.2% in Operating Income compared to the prior fiscal year.
  • Playboy, Inc. reported Shares Outstanding of 112.82 million shares for fiscal year 2025.
  • Playboy, Inc. showed an increase of +25.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment