Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $148M | $247M | $186M | $143M | $116M | $121M |
| Revenue growth | — | — | 67.0% | -24.8% | -23.0% | -18.8% | 4.1% |
| Gross profit | — | — | — | — | $88.2M | $74.4M | $85.9M |
| Gross margin | — | — | — | — | 61.7% | 64.0% | 71.0% |
| Operating income | — | $13.6M | -$68.9M | -$296M | -$190M | -$50.8M | -$8.03M |
| Operating margin | — | 9.2% | -27.9% | -159.6% | -133.2% | -43.8% | -6.6% |
| Net income | — | -$5.27M | -$77.7M | -$278M | -$180M | -$79.4M | -$12.7M |
| Net margin | — | -3.6% | -31.5% | -149.7% | -126.2% | -68.4% | -10.5% |
| EPS (diluted) | — | -$0.24 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | -$0.13 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $813K | -$36.7M | -$59.4M | -$43.3M | -$19.1M | $18.0K |
| Capital expenditures | — | $884K | $17.5M | $7.42M | $3.55M | $2.26M | $1.02M |
| Free cash flow | — | -$71.0K | -$54.2M | -$66.9M | -$46.8M | -$21.4M | -$1.01M |
| Share buybacks | — | — | — | $0.00 | $1.00M | $0.00 | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | $37.8M |
| Total assets | $100K | $412M | $935M | $555M | $334M | $285M | $292M |
| Total liabilities | $101K | $329M | $513M | $400M | $289M | $269M | $274M |
| Long-term debt | — | $154M | $226M | $191M | $190M | $176M | $173M |
| Shareholders' equity | $85.3M | $83.0M | $422M | $155M | $45.9M | -$7.73M | $18.4M |
| Retained earnings | -$492.00 | -$78.0M | -$156M | -$433M | -$614M | -$694M | -$707M |
| Shares (wtd avg diluted) | 1.44M | 22.2M | 38.1M | 47.4M | 71.3M | 76.0M | 100M |
Every figure is extracted from Playboy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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