Plby
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $83,311 | $12,864 | $24,885 | $28,319 |
Gross Profit | 50,702 | 9,044 | 16,867 | 15,812 |
EBITDA | -659 | -25,484 | -5,195 | -4,637 |
EBIT | -9,491 | -26,526 | -9,448 | -8,966 |
Net Income | -12,543 | -33,755 | -16,652 | -16,447 |
Net Change In Cash | 83,311 | 12,864 | 24,885 | 28,319 |
Free Cash Flow | -743 | -6,634 | -3,679 | -10,345 |
Cash | 30,904 | 9,540 | 16,850 | 19,341 |
Basic Shares | 83,893 | 74,589 | 73,040 | 72,677 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $116,135 | $142,950 | $266,933 | $246,574 |
Gross Profit | 74,355 | 88,173 | 137,291 | 131,716 |
EBITDA | -79,397 | -164,084 | -270,516 | -53,379 |
EBIT | -176,925 | -288,676 | -67,143 | |
Net Income | -79,397 | -180,418 | -277,704 | -79,718 |
Net Change In Cash | 116,135 | 142,950 | 266,933 | 246,574 |
Cost of Revenue | -39,297 | 60,556 | ||
Free Cash Flow | -21,401 | -46,838 | -67,658 | -54,247 |
Cash | 30,904 | 28,120 | 31,640 | 69,245 |
Basic Shares | 76,048 | 71,319 | 47,420 | 38,105 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.15 |
2024-09-30 | -$0.45 |
2024-06-30 | -$0.23 |
2024-03-31 | -$0.23 |
