PLAYBOY, INC. — Income Charts
8 quarters 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↑+4.2% +$1M
$35M
Cost of Revenue↓-4.6% -$449K
$9M
Gross Profit↑+7.9% +$2M
$26M
SG&A↓-15.0% -$4M
$23M
D&A↓-15.1% -$126K
$709K
Operating Income↑+104.8% +$30M
$1M
EBITDA↓-15.1% -$126K
$709K
Interest Expense↓-37.5% -$2M
$3M
Interest Income
—
Other Income/Expense↓-74.0% -$1M
$460K
Pretax Income↑+99.7% +$33M
$-100K
Tax Provision↓-194.3% -$1M
$-560K
Net Income↑+101.4% +$34M
$460K
Gross Margin↑+2.5pts
73.3%
Operating Margin↑+100.7pts
4.7%
Net Margin↑+116.3pts
1.6%
Effective Tax Rate↑+561.8pts
560.0%
Deferred Tax Assets↑+1.4% +$435K
$31M
Deferred Tax Liabilities↑+59.0% +$470K
$1M
ETR (Continuing Operations)↑+12.9pts
8.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+28.6pts
26.6%
ETR Foreign Differential (pp)
0.6%
Operating Lease Cost↑+4.1% +$71K
$2M
Revenue YoY Variation↑+19.1pts
4.2%
Income YoY Variation↑+1785.8pts
104.8%
Revenue QoQ Variation↑+6.6pts
20.4%
Income QoQ Variation↑+330.3pts
123.2%