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PLBY Group, Inc. PLBY Non-cash interest expense

Non-cash interest expense at other companies

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Other financials

Income statement

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Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

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Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

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Market cap$141.03M-9.0%

Where this comes from

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

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s non-cash interest expense?
PLBY Group, Inc. (PLBY) reported non-cash interest expense of -$1.47M in Q1 2026.
How has PLBY Group, Inc.'s non-cash interest expense changed year-over-year?
PLBY Group, Inc.'s non-cash interest expense increased by 35.0% year-over-year, from -$2.25M to -$1.47M.