PLBY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 28.88 M28.15 M28.99 M34.91 M30.24 M 122.29 M Gross profit 19.82 M18.41 M22.04 M25.58 M20.69 M 86.72 M Operating expenses 35.13 M34.03 M27.63 M32.16 M31.88 M 125.7 M Selling/general/admin expenses 25.4 M22.37 M20.43 M22.83 M23.23 M 88.87 M Research & development ————— — Operating income -6.26 M-5.88 M1.37 M2.75 M-1.64 M -3.41 M Non-Operating Income, Total -1.69 M-907 K-1.47 M-1.81 M-1.47 M -5.66 M Interest expense, net of interest capitalized 1.89 M1.91 M1.93 M2.5 M2.5 M 8.84 M Non-Operating Income, excl. Interest Expenses -1.89 M-1.91 M-1.93 M-2.5 M-2.5 M -8.84 M Unusual income/expense 202 K1 M460 K693 K1.03 M 3.18 M Pretax income -7.95 M-6.79 M-100 K938 K-3.11 M -9.06 M Equity in earnings ————— — Taxes 1.09 M889 K-560 K-2.65 M850 K -1.47 M Non-controlling/minority interest ————— — After tax other income/expense 685 K-355 K259 K41 K-354 K -409 K Net income before discontinued operations -9.04 M-7.68 M460 K3.59 M-3.96 M -7.59 M Discontinued operations ————— — Net income -9.04 M-7.68 M460 K3.59 M-3.96 M -7.59 M Dilution adjustment ——0—— — Preferred dividends ——449 K—— — Diluted net income available to common stockholders -9.04 M-7.68 M11 K3.59 M-3.96 M -8.04 M Basic earnings per share (Basic EPS) -0.1-0.0800.05-0.03 -0.06 Diluted earnings per share (Diluted EPS) -0.1-0.0800.05-0.03 -0.06 Average basic shares outstanding 92.65 M94.4 M102.5 M100.26 M114.18 M — Diluted shares outstanding 92.65 M94.4 M112.54 M100.26 M114.18 M — EBITDA -5.46 M-5.11 M2.11 M3.46 M-696 K -230 K EBIT -6.26 M-5.88 M1.37 M2.75 M-1.64 M -3.41 M Cost of revenue 9.05 M9.74 M6.95 M9.33 M9.54 M 35.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 804 K778 K747 K709 K945 K 3.18 M