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PLBY Group, Inc. PLBY Operating Income

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Segments

By segment

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Licensing$7.92M-11.6%
Direct-to-Consumer$1.56M+395%

Other financials

Income statement

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Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
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:OperatingIncomeLoss.

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 operating income?
PLBY Group, Inc. (PLBY) reported operating income of -$1.64M in Q1 2026.
How has PLBY Group, Inc.'s operating income changed year-over-year?
PLBY Group, Inc.'s operating income increased by 73.8% year-over-year, from -$6.26M to -$1.64M.
What is the long-term trend for PLBY Group, Inc.'s operating income?
Over 3 years (2021 to 2024), PLBY Group, Inc.'s operating income has grown at a -9.6% compound annual growth rate (CAGR), from -$68.85M to -$50.84M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.