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PLBY Group, Inc. PLBY Other income, net (Note 6)

Other income, net (Note 6) 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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
PLBY Group, Inc. (PLBY) reported other income, net (note 6) of $1.03M in Q1 2026.
How has PLBY Group, Inc.'s other income, net (note 6) changed year-over-year?
PLBY Group, Inc.'s other income, net (note 6) increased by 408.4% year-over-year, from $202K to $1.03M.
What is the long-term trend for PLBY Group, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), PLBY Group, Inc.'s other income, net (note 6) has grown at a -7.0% compound annual growth rate (CAGR), from $2.93M to $2.36M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.