PLBY · trading date Oct 9, 2026 · previous close $0.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$120.93M
Net income
-$12.67M
Total assets
$292.37M
Total liabilities
$274.21M
Stockholders' equity
$18.38M
Cash & equivalents
$37.80M
Operating income
-$8.03M
Operating cash flow
$18.0K
Capital expenditures
$1.02M
Fiscal year 2025, via 10-K filed 2026-03-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.6%
Net margin
-10.5%
Free cash flow
-$1.01M
Free cash flow margin
-0.8%
Liabilities / assets
93.8%
Equity / assets
6.3%
CapEx / revenue
0.8%
Operating cash flow / net income
0.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90024
10960 WILSHIRE BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.