Playboy, Inc.
PLBY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $111,031 | $71,319 | $130,406 | $1,015,137 |
| - Cash | $30,904 | $28,120 | $31,815 | $69,245 |
| + Debt | $202,042 | $221,995 | $265,247 | $274,081 |
| Enterprise Value | $282,169 | $265,194 | $363,838 | $1,219,973 |
| Revenue | $116,135 | $142,950 | $185,536 | $246,586 |
| % Growth | -18.8% | -23% | -24.8% | – |
| Gross Profit | $74,355 | $88,173 | $102,591 | $137,923 |
| % Margin | 64% | 61.7% | 55.3% | 55.9% |
| EBITDA | -$38,516 | -$164,084 | -$34,741 | -$40,959 |
| % Margin | -33.2% | -114.8% | -18.7% | -16.6% |
| Net Income | -$79,397 | -$180,418 | -$277,704 | -$77,676 |
| % 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 | -$19,139 | -$43,291 | -$59,434 | -$36,742 |
| Capital Expenditures | -$2,262 | -$3,547 | -$7,425 | -$17,505 |
| Free Cash Flow | -$21,401 | -$46,838 | -$66,859 | -$54,247 |