Playboy, Inc.
PLBY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $111 | $71 | $130 | $1,015 |
| - Cash | $31 | $28 | $32 | $69 |
| + Debt | $202 | $222 | $265 | $274 |
| Enterprise Value | $282 | $265 | $364 | $1,220 |
| Revenue | $116 | $143 | $186 | $247 |
| % Growth | -18.8% | -23% | -24.8% | – |
| Gross Profit | $74 | $88 | $103 | $138 |
| % Margin | 64% | 61.7% | 55.3% | 55.9% |
| EBITDA | -$39 | -$164 | -$35 | -$41 |
| % Margin | -33.2% | -114.8% | -18.7% | -16.6% |
| Net Income | -$79 | -$180 | -$278 | -$78 |
| % Margin | -68.4% | -126.2% | -149.7% | -31.5% |
| EPS Diluted | -1.04 | -2.53 | -5.86 | -2.04 |
| % Growth | 58.9% | 56.8% | -187.3% | – |
| Operating Cash Flow | -$19 | -$43 | -$59 | -$37 |
| Capital Expenditures | -$2 | -$4 | -$7 | -$18 |
| Free Cash Flow | -$21 | -$47 | -$67 | -$54 |