PLBY
Plby Group Inc
1.10$
-1.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.6% | -2.1% | -34.4% | -12.2% | -51.9% | 0.4% | -26.4% | -13.8% | 34.9% | 4.0% | -27.3% | -1.3% | 2.3% | |
| -4.6% | 1.8% | 15.3% | 17.1% | 26.3% | 10.6% | 7.5% | 7.7% | 7.0% | 5.7% | 7.6% | 6.6% | 6.7% | |
| 3.3% | 0.7% | 6.5% | 8.1% | 11.7% | 2.4% | 2.4% | 5.9% | 4.0% | 3.5% | 3.9% | 8.0% | 4.8% | |
| -35.5% | -6.5% | -20.8% | 8.4% | -3.5% | 5.9% | -8.0% | -14.5% | 24.1% | 8.5% | -21.3% | -8.4% | 0.7% | |
| 4.2% | 2.3% | 2.1% | 2.6% | 0.3% | 1.3% | 0.1% | 1.4% | 1.1% | 0.8% | 2.1% | 0.5% | 1.1% | |
| 3.6% | 13.3% | -2.1% | 3.7% | -3.5% | -0.2% | -0.1% | -0.5% | 1.5% | 0.8% | 47.5% | -0.5% | 11.9% | |
| – | – | – | – | – | – | – | 0.8% | – | 1.3% | – | – | – | |
| – | -1.1% | – | – | – | – | – | – | – | – | – | -6.4% | – | |
| – | – | – | – | -0.6% | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | -49.6% | 0.0% | -12.3% | |
| -0.5% | -1.2% | -0.3% | -0.6% | -2.7% | 26.6% | -0.1% | -0.3% | 0.1% | 24.9% | -47.3% | 9.8% | -2.0% | |
| -88.4% | 10.5% | -37.7% | -8.6% | -56.8% | 25.6% | -26.5% | -14.0% | 36.6% | 30.0% | -25.2% | 7.9% | 12.7% | |
| -94.8% | -4.4% | -36.5% | -14.8% | -51.6% | -0.9% | -26.5% | -15.2% | 33.8% | 3.2% | -29.4% | -1.8% | 1.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.