PLAYBOY, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$121M
Cost of Revenue
$35M
Gross Profit
$86M
SG&A
$91M
D&A
$3M
Operating Income
$-8M
EBITDA
$-5M
Interest Expense
$8M
Interest Income
—
Other Income/Expense
$2M
Pretax Income
$-14M
Tax Provision
$-1M
Net Income
$-13M
Gross Margin
71.0%
Operating Margin
-6.6%
Net Margin
-10.5%
Effective Tax Rate
8.8%
Deferred Tax Assets
$31M
Deferred Tax Liabilities
$6M
DTA Valuation Allowance
$91M
Tax Credit Carryforwards
—
NOL Carryforwards
$94M
ETR (Continuing Operations)
8.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
26.6%
ETR Foreign Differential (pp)
0.6%
Operating Lease Cost
$7M
Revenue YoY Variation
4.1%
Income YoY Variation
84.2%