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PLBY Group, Inc. PLBY Licensing — Operating Income (Loss)

Other segment segments

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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: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 licensing — operating income (loss)?
PLBY Group, Inc. (PLBY) reported licensing — operating income (loss) of $7.92M in Q1 2026.
How has PLBY Group, Inc.'s licensing — operating income (loss) changed year-over-year?
PLBY Group, Inc.'s licensing — operating income (loss) decreased by 11.6% year-over-year, from $8.96M to $7.92M.
What is the long-term trend for PLBY Group, Inc.'s licensing — operating income (loss)?
Over 2 years (2021 to 2025), PLBY Group, Inc.'s licensing — operating income (loss) has grown at a -19.3% compound annual growth rate (CAGR), from $48.93M to $31.89M.
What does licensing — operating income (loss) mean?
Measures the profitability of the licensing segment after deducting all direct operating expenses, including labor, marketing, and overhead. This is the definitive metric for assessing the segment's contribution to the company's overall operating performance. It indicates the segment's ability to generate sustainable earnings from its licensing activities.