PLBY Group, Inc.
NASDAQ:PLBY
1.11 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.864 | 24.885 | 28.319 | 39.364 | 33.282 | 35.101 | 51.441 | 68.517 | 45.706 | 65.414 | 69.378 | 95.687 | 58.356 | 49.851 | 42.68 | 46.327 | 35.004 | 34.557 | 31.774 | 21.239 | 18.782 | 19.045 | 19.045 |
| Cost of Revenue
| 3.82 | 8.018 | 12.507 | 13.447 | 11.649 | 10.859 | 30.146 | 35.87 | 25.302 | 28.058 | 28.9 | 46.938 | 25.221 | 23.675 | 20.398 | 22.632 | 16.062 | 16.841 | 16.171 | 8.452 | 8.361 | 8.413 | 8.413 |
| Gross Profit
| 9.044 | 16.867 | 15.812 | 25.917 | 21.633 | 24.242 | 21.295 | 32.647 | 20.404 | 37.356 | 40.478 | 48.749 | 33.135 | 26.176 | 22.282 | 23.695 | 18.942 | 17.716 | 15.603 | 12.787 | 10.421 | 10.632 | 10.632 |
| Gross Profit Ratio
| 0.703 | 0.678 | 0.558 | 0.658 | 0.65 | 0.691 | 0.414 | 0.476 | 0.446 | 0.571 | 0.583 | 0.509 | 0.568 | 0.525 | 0.522 | 0.511 | 0.541 | 0.513 | 0.491 | 0.602 | 0.555 | 0.558 | 0.558 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 25.489 | 22.312 | 83.519 | 0 | 32.592 | 50.927 | 46.458 | 43.692 | 38.613 | 50.528 | 0.25 | 37.375 | 29.616 | 0.25 | 0.25 | 0.257 | 0.25 | 0.25 | 0.255 | 0.25 | 0.25 | 0.25 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | -83.519 | 0 | 32.592 | 50.927 | 46.458 | 43.692 | 40.965 | 31.23 | 103.92 | 38.645 | 29.615 | 26.571 | 18.506 | 14.46 | 12.747 | 12.653 | 0.5 | 8.186 | 11.908 | 11.908 |
| SG&A
| 15.479 | 25.489 | 22.312 | 23.361 | 25.514 | 32.592 | 50.927 | 46.458 | 34.236 | 40.965 | 31.23 | 103.92 | 38.645 | 29.615 | 26.821 | 18.756 | 14.717 | 12.997 | 12.903 | 12.673 | 8.436 | 12.158 | 12.158 |
| Other Expenses
| 0 | 0.581 | -0.05 | -0.049 | 0.121 | 0.175 | 0.116 | -0.482 | 8.598 | 2.574 | 2.359 | 2.268 | -0.047 | -0.003 | 0.745 | 0.087 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 15.479 | 26.07 | 22.312 | 23.41 | 25.514 | 32.333 | 50.927 | 45.976 | 34.236 | 43.539 | 33.589 | 104.884 | 38.645 | 29.615 | 26.821 | 18.756 | 14.717 | 15.74 | 13.094 | 15.156 | 9.686 | 12.178 | 12.178 |
| Operating Income
| -33.798 | -9.203 | -6.5 | 2.507 | -16.393 | -156.206 | -29.632 | -13.329 | -284.608 | -6.183 | 6.889 | -56.135 | -5.51 | -3.439 | -4.539 | 4.939 | 4.225 | 4.719 | 2.7 | 0.114 | 1.985 | -1.526 | -1.526 |
| Operating Income Ratio
| -2.627 | -0.37 | -0.23 | 0.064 | -0.493 | -4.45 | -0.576 | -0.195 | -6.227 | -0.095 | 0.099 | -0.587 | -0.094 | -0.069 | -0.106 | 0.107 | 0.121 | 0.137 | 0.085 | 0.005 | 0.106 | -0.08 | -0.08 |
| Total Other Income Expenses Net
| 0.586 | -6.833 | -6.477 | -5.522 | -14.796 | 11.921 | -8.346 | -9.116 | 4.072 | -3.253 | -4.13 | -1.909 | -3.669 | -3.473 | -2.552 | -1.841 | -3.343 | -6.057 | -3.533 | -5.781 | -3.512 | -3.649 | -3.649 |
| Income Before Tax
| -33.212 | -16.036 | -15.394 | -11.817 | -17.835 | -144.285 | -39.399 | -20.872 | -280.536 | -8.829 | 2.759 | -58.007 | -9.179 | -6.912 | -7.091 | 3.09 | 0.882 | -1.338 | -0.833 | -5.667 | -2.711 | -5.174 | -5.174 |
| Income Before Tax Ratio
| -2.582 | -0.644 | -0.544 | -0.3 | -0.536 | -4.111 | -0.766 | -0.305 | -6.138 | -0.135 | 0.04 | -0.606 | -0.157 | -0.139 | -0.166 | 0.067 | 0.025 | -0.039 | -0.026 | -0.267 | -0.144 | -0.272 | -0.272 |
| Income Tax Expense
| -0.586 | 0.616 | 1.053 | -2.178 | 1.442 | -9.95 | -1.719 | -10.637 | -43.653 | -0.514 | -2.784 | 0.099 | -1.48 | 2.003 | -2.094 | 3.602 | -0.384 | 2.278 | 1.576 | 0.351 | 0.65 | 1.925 | 1.925 |
| Net Income
| -33.755 | -16.652 | -16.447 | -9.639 | -15.074 | -133.883 | -37.68 | -10.235 | -264.697 | -8.315 | 5.543 | -58.106 | -7.699 | -8.915 | -4.997 | -0.512 | 1.266 | -3.616 | -2.409 | -6.018 | -3.361 | -7.099 | -7.099 |
| Net Income Ratio
| -2.624 | -0.669 | -0.581 | -0.245 | -0.453 | -3.814 | -0.732 | -0.149 | -5.791 | -0.127 | 0.08 | -0.607 | -0.132 | -0.179 | -0.117 | -0.011 | 0.036 | -0.105 | -0.076 | -0.283 | -0.179 | -0.373 | -0.373 |
| EPS
| -0.45 | -0.23 | -0.23 | -0.13 | -0.2 | -1.79 | -0.58 | -0.22 | -5.65 | -0.18 | 0.12 | -1.33 | -0.18 | -0.24 | -0.17 | -0.015 | 0.038 | -0.16 | -0.11 | -1.55 | -0.87 | -1.86 | -1.86 |
| EPS Diluted
| -0.45 | -0.23 | -0.23 | -0.13 | -0.2 | -1.79 | -0.58 | -0.22 | -5.65 | -0.18 | 0.12 | -1.33 | -0.18 | -0.24 | -0.17 | -0.015 | 0.038 | -0.16 | -0.11 | -1.54 | -0.87 | -1.86 | -1.86 |
| EBITDA
| -33.798 | -5.195 | -4.638 | -4.474 | 3.279 | -133.578 | -29.924 | -12.169 | -294.354 | -0.109 | 12.304 | -44.125 | -3.257 | -3.86 | -3.066 | 3.994 | 4.754 | -0.023 | 3.341 | 0.777 | 3.046 | -0.841 | -0.841 |
| EBITDA Ratio
| -2.627 | -0.209 | -0.077 | 0.105 | -0.493 | -0.226 | -0.574 | -0.211 | 0.079 | -0.002 | 0.177 | -0.563 | -0.056 | -0.069 | -0.089 | 0.108 | 0.123 | 0.152 | 0.105 | 0.037 | 0.162 | -0.044 | -0.044 |