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PLBY Group, Inc. PLBY Accretion of discount on preferred stock

Accretion of discount on preferred stock at other companies

PLB
PLBY Group, Inc.PLBY
$0-100%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$778.88M+874%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$778.88M+874%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$710K+4.4%
PLB
PLBY Group, Inc.PLBY
$0-100%
PowerFleet, Inc. logo
PowerFleet, Inc.AIOT
$0

Other financials

Income statement

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Revenue$31.2M+10.9%
Gross profit$22.8M+24.0%
Operating income$3.0M+151%
Net income$198.0K+103%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$37.1M+70.8%
Total debt$177.4M-11.6%
Total equity$22.1M+226%
Total assets$288.9M+9.4%

Cash flow

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Operating cash flow-$414.0K+89.3%
CapEx$157.0K-60.3%
Free cash flow-$571.0K+86.7%

Valuation

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Market cap$136.4M-10.9%
Enterprise value$276.7M-16.7%
P/S1.1×-0.2×

Profitability

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Gross margin72.7%+6.1pp
Operating margin-12.7%-5.8pp
Net margin-24.1%-6.9pp
FCF margin-16.1%-2.9pp

Returns & leverage

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Return on equity-124.8%-31.2pp
Debt / equity
Current ratio0.8×0.0×

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockAccretionOfRedemptionDiscount.

The source filing: PLBY Group, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055279

FAQ

What is PLBY Group, Inc.'s accretion of discount on preferred stock?
PLBY Group, Inc. (PLBY) reported accretion of discount on preferred stock of $0 in Q2 2026.
How has PLBY Group, Inc.'s accretion of discount on preferred stock changed year-over-year?
PLBY Group, Inc.'s accretion of discount on preferred stock decreased by 100.0% year-over-year, from $756K to $0.
What does accretion of discount on preferred stock mean?
Accretion of discount on preferred stock as reported by Playboy, Inc. Common Stock.

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