PLBY
PLBY Group Inc.
$1.33
+$0.05(+3.91%)
25
Overall
40
Value
10
Tech
--
Quality
Market Cap
$152.17M
Volume
164.34K
52W Range
$0.85 - $2.44
Target Price
$2.23
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $147.7M | $246.6M | $185.5M | $142.9M | $116.1M | ||
| Total Revenue | $147.7M | $246.6M | $185.5M | $142.9M | $116.1M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $74.4M | $116.8M | $82.9M | $54.8M | $41.8M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $73.3M | $129.8M | $102.6M | $88.2M | $74.4M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $58.7M | $197.5M | $150.1M | $123.7M | $99.1M | ||
| Selling, General & Administrative | $58.7M | $197.5M | $150.5M | $123.1M | $98.7M | ||
| Selling & Marketing Expenses | $10.4M | $22.7M | $14.4M | $13.5M | $12.4M | ||
| General & Administrative Expenses | $58.7M | $197.5M | $150.5M | $123.1M | $98.7M | ||
| Promotion & Advertising | $10.4M | $22.7M | $14.4M | -- | -- | ||
| Salaries & Wages | $-1.1M | -- | -- | $54.0M | $48.0M | ||
| Depreciation & Amortization | $2.3M | $7.3M | $13.6M | -- | $7.0M | ||
| Depreciation & Amortization | $2.3M | $7.3M | $13.6M | -- | -- | ||
| Amortization | $339.5M | $429.1M | $243.3M | $159.7M | $157.5M | ||
| Other Operating Expenses | $1.0M | $10.8M | $-482.0K | $540.0K | $399.0K | ||
| OPERATING INCOME | |||||||
| Operating income | $13.6M | $-68.9M | $-296.1M | $-190.4M | $-50.8M | ||
| EBITDA | $17.5M | $-53.4M | $-270.5M | $-160.8M | $-35.8M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $13.5M | $13.3M | $17.7M | $23.3M | $23.7M | ||
| Intinc | $31.7K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-13.5M | $-13.3M | $-17.7M | $-23.3M | $-23.7M | ||
| Other Income/Expense | $-1.7M | $-1.7M | $-241.2M | $-13.4M | $1.7M | ||
| Other Special Charges | $198.0K | $1.7M | $-2.0M | $6.9M | $-1.7M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $1.8M | -- | $2.2M | -- | -- | ||
| Special Income Charges | $-1.8M | $-964.0K | $-283.5M | $-154.9M | $-26.1M | ||
| Impairment of Capital Assets | -- | $964.0K | $283.5M | $154.9M | $26.1M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $15.3M | $-67.1M | $-288.7M | $-176.9M | $-52.6M | ||
| Pre-Tax Income | $1.8M | $-80.5M | $-306.4M | $-200.2M | $-76.2M | ||
| INCOME TAX | |||||||
| Tax Provision | $7.1M | $-2.8M | $-55.7M | $-13.8M | $3.1M | ||
| NET INCOME | |||||||
| Net Income | $-5.3M | $-77.7M | $-277.7M | $-180.4M | $-79.4M | ||
| Net Income (Continuing Operations) | $-5.3M | $-77.7M | $-250.7M | $-186.4M | $-79.4M | ||
| Net Income (Discontinued Operations) | $-5.3M | $-77.7M | $-277.7M | $-180.4M | $-79.4M | ||
| Net Income (Common Stockholders) | $-5.3M | $-77.7M | $-277.7M | $-180.4M | $-79.4M | ||
| TOTALS | |||||||
| Total Expenses | $133.0M | $314.2M | $233.0M | $178.4M | $140.9M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $1.9M | $38.1M | $47.4M | $71.3M | $76.0M | ||
| Average Shares Outstanding (Diluted) | -- | $38.1M | $47.4M | $71.3M | $76.0M | ||
| Shares Outstanding | $33.6M | $42.6M | $73.1M | $72.6M | $93.7M | ||
| Basic EPS | $-0.56 | $-2.04 | $-5.86 | $-2.53 | $-1.04 | ||
| Basic EPS (Continuing Operations) | $-0.56 | $-2.04 | $-5.86 | $-5.13 | $-1.04 | ||
| Diluted EPS | $-0.56 | $-2.04 | $-5.86 | $-2.53 | $-1.04 | ||
| Diluted EPS (Continuing Operations) | -- | $-2.04 | $-5.86 | $-5.13 | $-1.04 | ||
| OTHER METRICS | |||||||
| Accrued Preferred Stock Dividends | -- | -- | $-2.1M | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | $0.07 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.07 | -- | ||
| Gain On Sale Of P P E | -- | -- | $5.7M | -- | -- | ||
| Marketing Expense | -- | -- | -- | $7.5M | $7.5M | ||
| Minority Interests | $5.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $-27.0M | $6.0M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | $-27.0M | $6.0M | -- | ||
| Other Gand A | $58.7M | $197.5M | $150.5M | $123.1M | $98.7M | ||
| Otherunder Preferred Stock Dividend | -- | -- | $-2.1M | -- | $817.0K | ||
| Preferred Stock Dividends | -- | -- | $-2.1M | -- | $817.0K | ||
| Restruct | $1.8M | -- | $2.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLBY | $1.33 | +3.9% | 164.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |