PLBY Group, Inc.
PLBY Group, Inc. (PLBY) Financial Performance & Income Statement Overview
Explore the financials of PLBY Group, Inc. (PLBY), including yearly and quarterly data on income, cash flow, and balance sheets.
PLBY Group, Inc. (PLBY) Income Statement & Financial Overview
Analyze PLBY Group, Inc.’s PLBY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $83.31M | $12.86M | $24.89M | $28.32M |
| Cost of Revenue | $32.61M | $3.82M | $8.02M | $12.51M |
| Gross Profit | $50.70M | $9.04M | $16.87M | $15.81M |
| Gross Profit Ratio | $0.61 | $0.70 | $0.68 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $55.47M | $15.48M | $25.49M | $22.31M |
| Operating Expenses | $57.25M | $15.48M | $26.07M | $22.31M |
| Total Costs & Expenses | $89.86M | $19.30M | $34.09M | $34.82M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.008M | $6.69M | $6.59M | $6.43M |
| Depreciation & Amortization | $8.83M | $1.04M | $4.25M | $4.33M |
| EBITDA | -$659000.00 | -$25.48M | -$5.20M | -$4.64M |
| EBITDA Ratio | -$0.008 | -$1.98 | -$0.21 | -$0.16 |
| Operating Income | -$6.54M | -$28.14M | -$9.20M | -$6.50M |
| Operating Income Ratio | -$0.08 | -$2.19 | -$0.37 | -$0.23 |
| Other Income/Expenses (Net) | -$6.96M | -$5.07M | -$6.83M | -$6.48M |
| Income Before Tax | -$13.50M | -$33.21M | -$16.04M | -$15.39M |
| Income Before Tax Ratio | -$0.16 | -$2.58 | -$0.64 | -$0.54 |
| Income Tax Expense | $898000.00 | $586000.00 | $616000.00 | $1.05M |
| Net Income | -$12.54M | -$33.76M | -$16.65M | -$16.45M |
| Net Income Ratio | -$0.15 | -$2.62 | -$0.67 | -$0.58 |
| EPS | -$0.15 | -$0.45 | -$0.23 | -$0.23 |
| Diluted EPS | -$0.15 | -$0.45 | -$0.23 | -$0.23 |
| Weighted Avg Shares Outstanding | $83.89M | $74.59M | $73.04M | $72.68M |
| Weighted Avg Shares Outstanding (Diluted) | $83.89M | $74.59M | $73.04M | $72.68M |
Financial performance has remained strong, with revenue growing from $28.32M in Q1 2024 to $83.31M in Q4 2024. Gross profit continued to perform well, with margins at 61% in the latest quarter. Operating income reached -$6.54M in Q4 2024, holding a steady -8% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$659000.00. Net income rose to -$12.54M, keeping EPS at -$0.15. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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