Plby
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $24,885 | $28,319 | $39,364 | $33,282 |
Gross Profit | 16,867 | 15,812 | 25,917 | 21,633 |
EBITDA | -4,351 | -2,171 | 4,143 | -16,393 |
EBIT | -8,604 | -6,500 | 2,507 | -16,353 |
Net Income | -16,652 | -16,447 | -9,639 | -15,074 |
Net Change In Cash | 24,885 | 28,319 | 39,364 | 33,282 |
Free Cash Flow | -3,679 | -10,345 | -4,032 | -15,431 |
Cash | 16,950 | 19,341 | 29,707 | 20,028 |
Basic Shares | 73,040 | 72,677 | 73,676 | 73,891 |
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 | -17,980 | -14,302 | -66,661 | 13,780 |
EBIT | -30,821 | -32,462 | -80,425 | 11,521 |
Net Income | -186,448 | -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 | -47,346 | -67,658 | -54,247 | -71 |
Cash | 29,707 | 31,640 | 69,245 | 13,430 |
Basic Shares | 71,319 | 47,420 | 38,105 | 22,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.23 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.20 |
