Plby
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,864 | $24,885 | $28,319 | $39,364 |
Gross Profit | 9,044 | 16,867 | 15,812 | 25,917 |
EBITDA | -25,484 | -5,195 | -4,637 | -4,474 |
EBIT | -26,526 | -9,448 | -8,966 | -6,110 |
Net Income | -33,755 | -16,652 | -16,447 | -9,639 |
Net Change In Cash | 12,864 | 24,885 | 28,319 | 39,364 |
Free Cash Flow | -6,634 | -3,679 | -10,345 | -4,032 |
Cash | 9,540 | 16,850 | 19,341 | 29,707 |
Basic Shares | 74,589 | 73,040 | 72,677 | 73,676 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $142,950 | $266,933 | $246,574 | $147,662 |
Gross Profit | 88,173 | 137,291 | 131,716 | 74,482 |
EBITDA | -164,084 | -270,516 | -53,379 | 15,871 |
EBIT | -176,925 | -288,676 | -67,143 | 13,612 |
Net Income | -180,418 | -277,704 | -79,718 | -5,271 |
Net Change In Cash | 142,950 | 266,933 | 246,574 | 147,662 |
Cost of Revenue | -39,297 | 60,556 | 57 | |
Free Cash Flow | -46,838 | -67,658 | -54,247 | -71 |
Cash | 28,120 | 31,640 | 69,245 | 13,430 |
Basic Shares | 71,319 | 47,420 | 38,105 | 22,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.45 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.05 |
