Playboy, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $120.9M | $116.1M | $142.9M | $185.5M | $246.6M |
| Gross profit | $85.9M | $74.4M | $88.2M | — | — |
| Operating income | -$8.0M | -$50.8M | -$190.4M | -$296.1M | -$68.9M |
| Cost of revenue | $35.1M | $41.8M | $54.8M | $82.9M | $116.8M |
| Cash from operations | $18,000 | -$19.1M | -$43.3M | -$59.4M | -$36.7M |
| Capital expenditure | $1.0M | $2.3M | $3.5M | $7.4M | $17.5M |
| Free cash flow | -$1.0M | -$21.4M | -$46.8M | -$66.9M | -$54.2M |
| Share repurchases | — | $0 | $1.0M | $0 | — |
| Impairments | $2.1M | $26.1M | $154.9M | $283.5M | $964,000 |
| Total assets | $292.4M | $284.7M | $334.3M | $554.6M | $935.4M |
| Total liabilities | $274.2M | $268.8M | $288.6M | $399.5M | $513.1M |
| Total debt | $159.9M | $153.1M | $211.6M | $201.6M | $237.4M |
Shares outstanding 116.0M · Free float 17.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.