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    PLBY

    Playboy, Inc.

    Company overview

    Market capitalization
    $123.40M
    Employees
    199
    Latest publication
    2026-09-29
    About Playboy, Inc.

    Playboy, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. The company operates through two segments: Direct-to-Consumer and Licensing. It offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; apparel and accessories products; and beauty and grooming products, such as skincare, haircare, bath and body, cosmetics, and fragrance. The company also owns and operates digital commerce retail platforms, such as playboy.com under license agreements; Honey Birdette retail stores; and collaborates with nightlife, hospitality, digital casino, and online gaming industries. In addition, it licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. The company was formerly known as PLBY Group, Inc. and changed its name to Playboy, Inc. in June 2025. Playboy, Inc. is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue30,236,000USD34,911,000USD28,994,000USD28,148,000USD28,875,000USD83,311,000USD12,864,000USD24,885,000USD
    Cost Of Revenue9,544,000USD9,331,000USD6,954,000USD9,739,000USD9,053,000USD32,609,000USD3,820,000USD8,018,000USD
    Gross Profit20,692,000USD25,580,000USD22,040,000USD18,409,000USD19,822,000USD50,702,000USD9,044,000USD16,867,000USD
    Selling General Administrative23,234,000USD22,832,000USD20,434,000USD22,366,000USD25,397,000USD47,801,000USD15,479,000USD25,489,000USD
    Total Operating Expenses22,266,000USD22,831,000USD20,429,000USD24,292,000USD26,082,000USD57,246,000USD37,186,000USD26,070,000USD
    Operating Income-1,574,000USD2,749,000USD1,611,000USD-5,883,000USD-6,260,000USD-6,544,000USD-28,142,000USD-9,203,000USD
    Interest Expense2,499,000USD2,504,000USD1,926,000USD1,907,000USD1,888,000USD4,008,000USD6,686,000USD6,588,000USD
    Net Interest Income-2,499,000USD-2,504,000USD-1,926,000USD-1,907,000USD-1,888,000USD-4,008,000USD-6,686,000USD-6,588,000USD
    Income Before Tax-3,113,000USD938,000USD-100,000USD-6,790,000USD-7,946,000USD-13,499,000USD-33,212,000USD-16,036,000USD
    Income Tax Expense850,000USD-2,650,000USD-560,000USD889,000USD1,095,000USD898,000USD586,000USD616,000USD
    Tax Provision850,000USD-2,650,000USD-560,000USD889,000USD1,095,000USD898,000USD586,000USD616,000USD
    Net Income-3,963,000USD3,588,000USD460,000USD-7,679,000USD-9,041,000USD-12,543,000USD-33,755,000USD-16,652,000USD
    Net Income From Continuing Ops-3,963,000USD3,588,000USD460,000USD-7,679,000USD-9,041,000USD-14,397,000USD-33,798,000USD-16,652,000USD
    Ebit-1,574,000USD3,442,000USD1,826,000USD-4,883,000USD-6,058,000USD-5,188,000USD-6,435,000USD-9,448,000USD
    Ebitda735,000USD5,431,000USD3,857,000USD-2,715,000USD-3,895,000USD-1,363,000USD-5,374,334USD-5,195,000USD
    Depreciation And Amortization2,309,000USD1,989,000USD2,031,000USD2,168,000USD2,163,000USD3,825,000USD1,060,666USD4,253,000USD
    Reconciled Depreciation2,309,000USD1,989,000USD2,031,000USD2,168,000USD2,163,000USD8,832,000USD-3,370,000USD4,253,000USD
    Total Other Income Expense Net-1,539,000USD-1,811,000USD-1,711,000USD-907,000USD-1,686,000USD-6,955,000USD-5,070,000USD-6,833,000USD
    Unclassified Operating Expenses———1,926,000USD—9,445,000USD21,707,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue120,928,000USD116,135,000USD142,950,000USD185,536,000USD246,586,000USD147,662,000USD78,110,000USD100,873,000USD
    Cost Of Revenue35,077,000USD41,780,000USD54,777,000USD82,945,000USD108,663,000USD73,180,000USD33,638,000USD50,607,000USD
    Gross Profit85,851,000USD74,355,000USD88,173,000USD102,591,000USD137,923,000USD74,482,000USD44,472,000USD50,266,000USD
    Selling General Administrative91,029,000USD98,716,000USD123,554,000USD150,535,000USD250,000USD1,007,000USD1,004,999USD1,311,000USD
    Total Operating Expenses91,792,000USD125,193,000USD278,542,000USD398,691,000USD206,775,000USD60,870,000USD50,508,000USD37,132,000USD
    Operating Income-5,941,000USD-50,838,000USD-190,369,000USD-296,100,000USD-68,852,000USD13,612,000USD-6,036,000USD18,379,000USD
    Interest Expense8,225,000USD23,689,000USD23,293,000USD17,719,000USD13,312,000USD13,463,000USD0USD0USD
    Net Interest Income-8,225,000USD-23,689,000USD-22,866,000USD-17,719,000USD-13,312,000USD-13,463,000USD——
    Income Before Tax-13,898,000USD-76,249,000USD-200,218,000USD-306,395,000USD-80,455,000USD1,801,000USD-18,726,000USD3,944,000USD
    Income Tax Expense-1,226,000USD3,148,000USD-13,770,000USD-55,704,000USD-2,779,000USD7,072,000USD4,850,000USD2,262,000USD
    Tax Provision-1,226,000USD3,148,000USD-24,820,000USD-58,059,000USD-1,472,000USD7,072,000USD——
    Net Income-12,672,000USD-79,397,000USD-180,418,000USD-277,704,000USD-77,676,000USD-5,271,000USD-23,576,000USD1,682,000USD
    Net Income From Continuing Ops-12,672,000USD-79,397,000USD-223,661,000USD-277,704,000USD-79,718,000USD-5,271,000USD——
    Ebit-5,673,000USD-52,560,000USD-176,925,000USD-47,462,000USD-48,250,000USD13,612,000USD-952,000USD18,379,000USD
    Ebitda2,678,000USD-38,516,000USD-164,084,000USD-34,741,000USD-40,959,000USD15,871,000USD2,141,000USD22,422,000USD
    Depreciation And Amortization8,351,000USD14,044,000USD12,841,000USD12,721,000USD7,291,000USD2,259,000USD3,093,000USD4,043,000USD
    Reconciled Depreciation8,351,000USD14,044,000USD19,120,000USD23,716,000USD13,764,000USD2,259,000USD——
    Total Other Income Expense Net-7,957,000USD-25,411,000USD-9,849,000USD-10,295,000USD-11,603,000USD-11,811,000USD-12,690,000USD-14,435,000USD
    Unclassified Operating Expenses—26,477,000USD31,870,000USD97,621,000USD183,825,000USD—49,003,001USD5,245,000USD
    Selling And Marketing Expenses——123,118,000USD150,535,000USD22,700,000USD59,863,000USD500,000USD30,576,000USD
    Non Operating Income Net Other———7,641,000USD1,709,000USD32,031USD——
    Net Income Applicable To Common Shares———-277,704,000USD-79,718,000USD-5,271,000USD-23,576,000USD1,682,000USD
    Minority Interest————0USD-208,000USD-208,000USD-208,000USD
    Interest Income—————31,669USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets285,782,000USD292,372,000USD278,311,000USD264,062,000USD270,575,000USD284,704,000USD271,544,000USD301,789,000USD
    Intangible Assets155,991,000USD155,882,000USD155,906,000USD156,008,000USD155,791,000USD155,973,000USD145,816,000USD157,166,000USD
    Other Current Assets11,305,000USD3,146,000USD10,198,000USD7,983,000USD7,695,000USD8,836,000USD74,307,000USD12,267,000USD
    Total Liab251,702,000USD274,205,000USD274,746,000USD281,760,000USD282,162,000USD292,643,000USD287,499,000USD286,312,000USD
    Total Stockholder Equity33,487,000USD18,375,000USD3,773,000USD-17,490,000USD-11,379,000USD-7,731,000USD-15,747,000USD15,685,000USD
    Other Current Liab32,400,000USD31,919,000USD28,933,000USD24,095,000USD22,858,000USD21,128,000USD42,219,000USD15,591,000USD
    Common Stock12,000USD11,000USD11,000USD10,000USD9,000USD9,000USD8,000USD7,000USD
    Capital Stock12,000USD11,000USD11,000USD10,000USD9,000USD9,000USD8,000USD7,000USD
    Retained Earnings-710,879,000USD-706,916,000USD-710,273,000USD-710,733,000USD-702,718,000USD-693,637,000USD-680,997,000USD-646,976,000USD
    Good Will38,016,000USD37,467,000USD37,257,000USD36,985,000USD36,124,000USD36,007,000USD16,084,000USD54,456,000USD
    Cash30,267,000USD37,801,000USD27,563,000USD19,624,000USD23,719,000USD30,904,000USD9,540,000USD16,850,000USD
    Cash And Short Term Investments30,267,000USD37,801,000USD27,563,000USD19,624,000USD23,719,000USD30,904,000USD9,540,000USD16,850,000USD
    Total Current Assets59,458,000USD65,468,000USD51,275,000USD39,472,000USD45,468,000USD57,504,000USD90,253,000USD47,458,000USD
    Total Current Liabilities59,692,000USD63,794,000USD55,479,000USD52,373,000USD53,983,000USD55,844,000USD62,689,000USD52,862,000USD
    Current Deferred Revenue8,026,999USD11,015,000USD9,445,000USD5,016,000USD6,188,000USD9,693,000USD5,551,000USD9,583,000USD
    Net Debt147,705,000USD158,544,000USD172,075,000USD181,096,000USD176,592,000USD171,138,000USD201,295,000USD206,468,000USD
    Short Term Debt7,264,000USD8,930,000USD8,801,000USD8,139,000USD7,506,000USD7,005,000USD3,481,000USD6,742,000USD
    Short Long Term Debt Total177,972,000USD196,345,000USD199,638,000USD200,720,000USD200,311,000USD202,042,000USD210,835,000USD223,318,000USD
    Long Term Debt157,497,000USD172,645,000USD175,271,000USD176,313,000USD175,572,000USD176,194,000USD199,705,000USD195,948,000USD
    Net Receivables6,465,000USD11,587,000USD5,534,000USD4,643,000USD5,940,000USD8,842,000USD6,337,000USD7,986,000USD
    Inventory11,421,000USD12,934,000USD7,980,000USD7,222,000USD8,114,000USD8,922,000USD69,000USD10,355,000USD
    Accounts Payable12,001,000USD11,930,000USD8,300,000USD7,378,000USD9,805,000USD10,672,000USD11,438,000USD14,023,000USD
    Property Plant Equipment Net19,334,000USD20,246,000USD20,342,000USD20,262,000USD22,595,000USD24,339,000USD9,354,000USD31,837,000USD
    Property Plant Equipment Gross37,237,000USD38,184,000USD37,910,000USD37,443,000USD41,251,000USD42,519,000USD21,699,000USD48,700,000USD
    Accumulated Other Comprehensive Income-26,124,000USD-26,716,000USD-26,933,000USD-27,203,000USD-28,196,000USD-27,455,000USD-24,709,000USD-25,795,000USD
    Common Stock Shares Outstanding114,184,037shares114,803,733shares112,540,226shares94,397,910shares92,653,367shares83,893,637shares74,589,372shares73,040,566shares
    Non Current Assets Total226,323,999USD226,904,000USD227,035,999USD224,590,000USD225,107,000USD257,974,000USD181,291,000USD254,331,000USD
    Non Current Liabilities Total192,010,000USD210,411,000USD219,267,000USD229,387,000USD228,179,000USD236,799,000USD224,810,000USD233,450,000USD
    Non Current Liabilities Other2,359,000USD2,326,000USD1,678,000USD1,506,000USD1,411,000USD1,837,000USD825,000USD970,000USD
    Non Currrent Assets Other792,999USD922,000USD966,999USD11,335,000USD10,597,000USD31,489,000USD661,000USD950,000USD
    Net Working Capital-234,000USD1,674,000USD-4,204,000USD-12,901,000USD-8,515,000USD1,660,000USD27,564,000USD-5,404,000USD
    Unclassified Non Current Assets12,190,000USD12,387,000USD12,564,000USD——10,166,000USD9,376,000USD9,922,000USD
    Unclassified Non Current Liabilities32,154,000USD35,440,000USD42,318,000USD51,568,000USD51,196,000USD58,768,000USD24,280,000USD36,532,000USD
    Unclassified Equity770,466,000USD751,985,000USD740,957,000USD720,426,000USD719,517,000USD713,343,000USD689,943,000USD688,442,000USD
    Short Long Term Debt—1,524,000USD1,524,000USD1,143,000USD762,000USD381,000USD304,000USD304,000USD
    Unclassified Current Liabilities—-1,524,000USD-1,524,000USD6,602,000USD6,864,000USD6,965,000USD—6,619,000USD
    Other Assets—————-30,774,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets292,372,000USD284,704,000USD334,254,000USD587,660,000USD935,407,000USD412,127,000USD418,651,000USD397,592,000USD
    Intangible Assets155,882,000USD155,973,000USD157,901,000USD236,137,000USD7,671,000USD2,377,000USD338,986,000USD333,025,000USD
    Other Current Assets3,146,000USD8,836,000USD17,902,000USD51,518,000USD15,550,000USD9,779,000USD7,576,000USD13,219,000USD
    Total Liab274,205,000USD292,643,000USD288,569,000USD432,616,000USD513,124,000USD329,316,000USD333,557,001USD305,980,000USD
    Total Stockholder Equity18,375,000USD-7,731,000USD45,893,000USD155,252,000USD422,491,000USD83,019,000USD85,301,999USD91,820,000USD
    Other Current Liab31,919,000USD21,128,000USD19,488,000USD54,925,000USD68,016,000USD22,580,000USD36,608,001USD43,119,000USD
    Common Stock11,000USD9,000USD7,000USD5,000USD4,000USD2,000USD36,000USD36,000USD
    Capital Stock11,000USD9,000USD7,000USD5,000USD4,000USD2,000USD144USD—
    Retained Earnings-706,916,000USD-693,637,000USD-613,814,000USD-433,396,000USD-155,692,000USD-78,016,000USD-72,745,000USD-58,859,000USD
    Good Will37,467,000USD36,007,000USD54,899,000USD123,217,000USD270,577,000USD504,000USD504,000USD504,000USD
    Cash37,801,000USD30,904,000USD28,120,000USD31,815,000USD69,245,000USD13,430,000USD27,744,000USD26,841,000USD
    Cash And Short Term Investments37,801,000USD30,904,000USD28,120,000USD31,815,000USD69,245,000USD13,430,000USD27,744,000USD26,841,000USD
    Total Current Assets65,468,000USD57,504,000USD69,697,000USD120,718,000USD138,882,000USD47,216,000USD53,834,000USD48,438,000USD
    Total Current Liabilities63,794,000USD55,844,000USD58,931,000USD92,915,000USD117,788,000USD53,963,000USD61,149,000USD55,726,000USD
    Current Deferred Revenue11,015,000USD9,693,000USD9,205,000USD10,480,000USD11,036,000USD11,159,000USD-7,859,000USD—
    Net Debt158,544,000USD171,138,000USD193,875,000USD233,432,000USD204,836,000USD151,500,000USD146,747,999USD141,559,000USD
    Short Term Debt8,930,000USD7,005,000USD7,259,000USD8,327,999USD12,505,000USD10,700,000USD16,681,999USD5,805,000USD
    Short Long Term Debt1,524,000USD381,000USD304,000USD2,050,000USD2,808,000USD10,700,000USD100,498USD—
    Short Long Term Debt Total196,345,000USD202,042,000USD221,995,000USD265,247,000USD274,081,000USD164,930,000USD174,491,999USD168,400,000USD
    Long Term Debt172,645,000USD176,194,000USD190,115,000USD191,125,000USD226,042,000USD154,230,000USD——
    Net Receivables11,587,000USD8,842,000USD10,675,000USD16,773,000USD14,206,000USD12,219,000USD6,764,000USD8,025,000USD
    Inventory12,934,000USD8,922,000USD13,000,000USD20,612,000USD39,881,000USD11,788,000USD11,750,000USD353,000USD
    Accounts Payable11,930,000USD10,672,000USD14,500,000USD13,630,000USD20,577,000USD8,678,000USD7,859,000USD6,802,000USD
    Property Plant Equipment Net20,246,000USD24,339,000USD38,798,000USD41,886,000USD65,191,000USD5,203,000USD5,932,000USD3,642,000USD
    Property Plant Equipment Gross38,184,000USD42,519,000USD53,149,000USD17,375,000USD26,445,000USD5,203,000USD——
    Accumulated Other Comprehensive Income-26,716,000USD-27,455,000USD-24,910,000USD-24,145,000USD-3,725,000USD0USD0USD0USD
    Common Stock Shares Outstanding100,264,706shares76,048,609shares71,319,437shares47,420,376shares38,105,736shares22,199,591shares7,542,491shares3,819,036shares
    Non Current Assets Total226,904,000USD257,974,000USD264,557,000USD466,941,999USD796,525,000USD364,911,000USD364,817,000USD349,154,000USD
    Non Current Liabilities Total210,411,000USD236,799,000USD229,638,000USD339,700,999USD395,336,000USD275,353,000USD272,408,001USD250,254,000USD
    Non Current Liabilities Other2,326,000USD1,837,000USD957,000USD39,099,000USD20,000USD2,214,000USD——
    Non Currrent Assets Other922,000USD31,489,000USD2,274,000USD15,136,999USD453,086,000USD356,827,000USD19,395,000USD11,983,000USD
    Net Working Capital1,674,000USD1,660,000USD10,766,000USD20,049,000USD21,094,000USD-6,747,000USD-100,723USD—
    Unclassified Non Current Assets12,387,000USD10,166,000USD10,685,000USD19,221,000USD-42,313,000USD-20,172,000USD—-11,983,000USD
    Unclassified Current Liabilities-1,524,000USD6,965,000USD8,175,000USD3,502,001USD2,846,000USD-9,854,000USD——
    Unclassified Non Current Liabilities35,440,000USD58,768,000USD38,566,000USD61,891,999USD35,514,000USD-2,914,000USD157,810,001USD162,595,000USD
    Unclassified Equity751,985,000USD713,343,000USD684,603,000USD617,228,000USD586,345,000USD161,031,000USD158,010,855USD150,643,000USD
    Other Assets—-30,774,000USD—31,344,000USD42,313,000USD20,172,000USD-53,834,000USD11,983,000USD
    Other Liab———47,585,000USD133,760,000USD121,123,000USD114,598,000USD87,659,000USD
    Short Term Investments———205,000USD1,302,000USD58,679,991USD——
    Treasury Stock———-4,445,000USD-4,445,000USD———
    Net Tangible Assets———155,044,000USD-257,154,000USD-256,517,000USD-254,188,000USD-241,709,000USD
    Deferred Long Term Liab—————700,000USD——
    Unclassified Current Assets—————-58,679,991USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,963,000USD3,588,000USD460,000USD-7,679,000USD-9,041,000USD-14,397,000USD-33,798,000USD-16,652,000USD
    Depreciation2,309,000USD1,989,000USD2,031,000USD2,168,000USD2,163,000USD8,832,000USD1,042,000USD4,253,000USD
    Stock Based Compensation1,169,000USD1,213,000USD1,149,000USD1,666,000USD687,000USD1,970,000USD1,502,000USD2,005,000USD
    Other Non Cash Items-149,000USD-1,778,000USD474,000USD2,761,000USD-625,000USD585,000USD25,822,000USD4,475,000USD
    Change To Account Receivables-1,018,000USD-544,000USD-212,000USD-509,000USD3,371,000USD-1,392,000USD1,360,000USD-162,000USD
    Change To Inventory1,135,000USD-5,072,000USD-477,000USD1,579,000USD995,000USD3,559,000USD-3,254,000USD183,000USD
    Change In Working Capital-6,454,000USD2,969,000USD7,237,000USD-4,070,000USD-2,310,000USD4,900,000USD-450,000USD2,089,000USD
    Total Cash From Operating Activities-8,263,000USD1,396,000USD10,129,000USD-3,887,000USD-7,620,000USD319,000USD-6,678,000USD-3,029,000USD
    Capital Expenditures-632,000USD-278,000USD-317,000USD-395,000USD-34,000USD-1,062,000USD-44,000USD-650,000USD
    Free Cash Flow-8,895,000USD1,118,000USD9,812,000USD-4,282,000USD-7,654,000USD-743,000USD-6,634,000USD-3,679,000USD
    Total Cashflows From Investing Activities14,371,000USD289,000USD438,000USD-143,000USD-34,000USD-190,000USD-456,000USD922,000USD
    Net Borrowings-15,000,000USD-381,000USD0USD0USD0USD0USD-76,000USD—
    Total Cash From Financing Activities-14,297,000USD8,686,000USD17,000USD-74,000USD-40,000USD22,152,000USD-342,000USD-139,000USD
    Issuance Of Capital Stock2,538,000USD10,016,000USD——0USD22,249,000USD0USD0USD
    Change In Cash-7,634,000USD10,464,000USD7,839,000USD-3,927,000USD-7,651,000USD21,364,000USD-7,310,000USD-2,137,000USD
    Begin Period Cash Flow37,901,000USD32,357,000USD19,724,000USD25,671,000USD33,322,000USD9,640,000USD16,950,000USD20,995,000USD
    End Period Cash Flow30,267,000USD42,821,000USD27,563,000USD21,744,000USD25,671,000USD31,004,000USD9,640,000USD18,858,000USD
    Other Cashflows From Investing Activities15,003,000USD567,000USD—252,000USD—500,000USD-500,000USD1,572,000USD
    Other Cashflows From Financing Activities-1,835,000USD-949,000USD-237,000USD-74,000USD-40,000USD-97,000USD-266,000USD-63,000USD
    Unclassified Operating Cash Flow-1,175,000USD-6,585,000USD-1,222,000USD1,267,000USD1,506,000USD-1,571,000USD——
    Dividends Paid—-460,000USD—-230,000USD————
    Investments——438,000USD-143,000USD-34,000USD-190,000USD-456,000USD922,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-12,672,000USD-79,397,000USD-186,448,000USD-250,691,000USD-77,676,000USD-5,271,000USD-23,576,000USD1,682,000USD
    Depreciation8,351,000USD14,044,000USD12,841,000USD18,160,000USD13,764,000USD2,259,000USD3,093,000USD4,043,000USD
    Stock Based Compensation4,715,000USD7,311,000USD9,597,000USD20,540,000USD58,446,000USD2,988,000USD7,368,000USD—
    Other Non Cash Items-60,000USD35,952,000USD153,905,000USD248,307,000USD4,700,000USD-279,000USD20,488,000USD-1,733,000USD
    Change To Account Receivables2,106,000USD1,878,000USD5,342,000USD228,000USD-10,804,000USD-779,000USD2,581,000USD-338,000USD
    Change To Inventory-2,975,000USD4,587,000USD-469,000USD-1,069,000USD-5,098,000USD-209,000USD-71,000USD-97,000USD
    Change In Working Capital3,569,000USD1,983,000USD-15,147,000USD-32,932,000USD-29,286,000USD-1,505,000USD-2,285,000USD-876,000USD
    Total Cash From Operating Activities18,000USD-19,139,000USD-43,291,000USD-59,434,000USD-36,742,000USD813,000USD5,088,000USD3,116,000USD
    Capital Expenditures-1,024,000USD-2,262,000USD-3,547,000USD-7,425,000USD-17,505,000USD-884,000USD-4,225,000USD-2,970,000USD
    Free Cash Flow-1,006,000USD-21,401,000USD-46,838,000USD-66,859,000USD-54,247,000USD-71,000USD863,000USD146,000USD
    Total Cashflows From Investing Activities550,000USD-318,000USD12,951,000USD8,753,000USD-273,176,000USD-5,470,000USD-16,987,000USD-2,970,000USD
    Net Borrowings-381,000USD-228,000USD-33,800,000USD-38,464,000USD72,249,000USD-8,131,000USD6,133,000USD30,586,000USD
    Total Cash From Financing Activities8,589,000USD21,595,000USD26,184,000USD11,559,000USD370,474,000USD-8,490,000USD6,061,000USD15,007,000USD
    Issuance Of Capital Stock10,270,000USD22,249,000USD61,490,000USD48,250,000USD302,806,000USD0USD——
    Change In Cash9,499,000USD1,646,000USD-3,948,000USD-39,862,000USD59,926,000USD-13,147,000USD-5,838,000USD15,153,000USD
    Begin Period Cash Flow33,322,000USD31,676,000USD35,624,000USD75,486,000USD15,560,000USD28,707,000USD34,545,000USD19,392,000USD
    End Period Cash Flow42,821,000USD33,322,000USD31,676,000USD35,624,000USD75,486,000USD15,560,000USD28,707,000USD34,545,000USD
    Other Cashflows From Investing Activities1,574,000USD1,944,000USD1,181,000USD16,178,000USD-122,000USD-4,586,000USD24,000USD24,000USD
    Other Cashflows From Financing Activities-1,300,000USD-426,000USD-508,000USD47,523,000USD92,018,000USD-359,000USD-72,000USD19,598,000USD
    Unclassified Operating Cash Flow-3,885,000USD—-18,039,000USD-62,818,000USD-6,690,000USD2,621,000USD——
    Investments—-318,000USD-1,572,000USD8,753,000USD-273,176,000USD-58,647,960USD——
    Sale Purchase Of Stock—0USD-1,000,000USD50,174,000USD198,314,000USD59,152,812USD—-35,177,000USD
    Unclassified Financing Cash Flow—22,249,000USD82,910,000USD-47,674,000USD7,893,000USD-59,152,812USD——
    Dividends Paid——-21,418,000USD—————
    Unclassified Investing Cash Flow——16,889,000USD-8,753,000USD17,627,000USD58,647,960USD-12,786,000USD—
    Change To Liabilities———801,000USD3,577,000USD3,783,000USD22,589,000USD-10,338,000USD
    Cash And Cash Equivalents Changes———-39,297,000USD60,556,000USD57,732USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAustralia7,134,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31GeographyChina3,012,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31GeographyLU5,000,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries1,672,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom2,852,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31GeographyUnited States10,566,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31ProductConsumer Products18,898,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31ProductDigital Subscriptions And Products400,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31ProductEvents And Sponsorships6,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31ProductTrademark Licensing10,932,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31SegmentDirect To Consumer18,847,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31SegmentLicensing10,932,000USD0001628280-26-033562
    Q1 2026Quarterly · 2026-03-31SegmentOther457,000USD0001628280-26-033562
    Q4 2025Quarterly · 2025-12-31GeographyAustralia8,779,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina3,131,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLU5,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries2,044,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom3,884,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States12,073,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDirect To Consumer21,642,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLicensing12,028,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther1,241,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAustralia29,158,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31GeographyChina12,632,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31GeographyLU20,000,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31GeographyOther Countries6,750,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom12,228,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31GeographyUnited States40,160,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31ProductConsumer Products70,972,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31ProductDigital Subscriptions And Products3,314,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31ProductEvents And Sponsorships236,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31ProductTrademark Licensing46,406,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31SegmentDirect To Consumer70,854,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31SegmentLicensing46,406,000USD0001628280-26-018238
    FY 2025Yearly · 2025-12-31SegmentOther3,668,000USD0001628280-26-018238
    Q3 2025Quarterly · 2025-09-30GeographyAustralia6,901,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30GeographyChina3,125,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30GeographyLU5,000,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries1,947,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom2,754,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30GeographyUnited States9,267,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30ProductConsumer Products16,388,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30ProductDigital Subscriptions And Products606,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30ProductEvents And Sponsorships5,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30ProductTrademark Licensing11,995,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30SegmentDirect To Consumer16,388,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30SegmentLicensing11,995,000USD0001628280-25-051637
    Q3 2025Quarterly · 2025-09-30SegmentOther611,000USD0001628280-25-051637
    Q2 2025Quarterly · 2025-06-30GeographyAustralia6,840,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyChina3,180,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyLU5,000,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries1,346,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom2,949,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30GeographyUnited States8,833,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30ProductConsumer Products135,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30ProductDigital Subscriptions And Products10,932,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30ProductEvents And Sponsorships588,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30ProductTrademark Licensing16,493,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentDirect To Consumer16,493,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentLicensing10,932,000USD0001803914-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentOther723,000USD0001803914-25-000122
    Q1 2025Quarterly · 2025-03-31GeographyAustralia6,638,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31GeographyChina3,196,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31GeographyLU5,000,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries1,413,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom2,641,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31GeographyUnited States9,987,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31ProductConsumer Products16,364,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31ProductDigital Subscriptions And Products909,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31ProductEvents And Sponsorships151,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31ProductTrademark Licensing11,451,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31SegmentDirect To Consumer16,331,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31SegmentLicensing11,451,000USD0001628280-26-033562
    Q1 2025Quarterly · 2025-03-31SegmentOther1,093,000USD0001628280-26-033562
    Q4 2024Quarterly · 2024-12-31GeographyAustralia8,618,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina3,268,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLU0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries2,608,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom3,013,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States15,986,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumer Products19,907,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Subscriptions And Products3,494,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTrademark Licensing7,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTVAnd Cable Programming1,813,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDirect To Consumer19,909,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLicensing7,881,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther5,703,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAustralia31,274,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31GeographyChina11,041,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31GeographyLU0USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31GeographyOther Countries7,879,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom10,015,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31GeographyUnited States55,926,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31ProductConsumer Products69,729,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31ProductDigital Subscriptions And Products14,418,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31ProductEvents And Sponsorships398,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31ProductTrademark Licensing24,802,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31ProductTVAnd Cable Programming6,788,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31SegmentDirect To Consumer69,729,000USD0001628280-26-018238
    FY 2024Yearly · 2024-12-31SegmentLicensing24,802,000USD0001628280-26-018238

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.