PLBY

Value 202020212022202320242025 TTM Total revenue —246.59 M266.93 M142.95 M116.14 M120.93 M 125.36 M Gross profit —132.43 M137.29 M88.17 M74.36 M85.85 M 91.13 M Operating expenses —315.44 M592.62 M333.32 M166.97 M93.88 M 85.69 M Selling/general/admin expenses —200.06 M160.98 M123.55 M98.72 M91.03 M 86.26 M Research & development —————— — Operating income -1.09 M-68.85 M-325.69 M-190.37 M-50.84 M-8.03 M 5.45 M Non-Operating Income, Total 32.03 K-11.6 M-10.08 M-9.85 M-25.41 M-5.87 M -6.47 M Interest expense, net of interest capitalized —13.31 M17.72 M23.29 M23.69 M8.22 M 9.15 M Non-Operating Income, excl. Interest Expenses 32.03 K-27.14 M-27.3 M-33.95 M-23.69 M-16.45 M -18.29 M Unusual income/expense —2.23 M-494 K806 K-1.72 M2.35 M 2.68 M Pretax income -1.06 M-80.45 M-335.76 M-200.22 M-76.25 M-13.9 M -1.02 M Equity in earnings —————— — Taxes 0-2.78 M-58.06 M-13.77 M3.15 M-1.23 M -1.3 M Non-controlling/minority interest —————— — After tax other income/expense —-1.81 M-101 K-3.81 M-1.14 M630 K 996 K Net income before discontinued operations -1.06 M-77.68 M-277.7 M-186.45 M-79.4 M-12.67 M 283 K Discontinued operations ———6.03 M0— — Net income -1.06 M-77.68 M-277.7 M-180.42 M-79.4 M-12.67 M 283 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.06 M-77.68 M-277.7 M-180.42 M-79.4 M-12.67 M -166 K Basic earnings per share (Basic EPS) —-2.04-5.86-2.53-1.04-0.13 0.02 Diluted earnings per share (Diluted EPS) —-2.04-5.86-2.53-1.04-0.13 0.02 Average basic shares outstanding —38.11 M47.42 M71.32 M76.05 M100.26 M — Diluted shares outstanding —38.11 M47.42 M71.32 M76.05 M100.26 M — EBITDA —-61.56 M-312.07 M-183.17 M-43.83 M-4.99 M 8.56 M EBIT —-68.85 M-325.69 M-190.37 M-50.84 M-8.03 M 5.45 M Cost of revenue —114.16 M129.64 M54.78 M41.78 M35.08 M 34.23 M Other cost of goods sold ——4.21 M6.93 M-1.06 M— — Depreciation & amortization (cash flow) —7.29 M13.61 M7.2 M7.01 M3.04 M 3.11 M