Microcap Ledger Playboy, Inc. $PLBY
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Retail-Miscellaneous Retail
- Headquarters
- Los Angeles, CA
- Fiscal year end
- December 31
- Shares outstanding
- 119,807,688 [10-Q 2026-08-10]
What the company doesAI summary of filing
Playboy, Inc. generates revenue through three main channels: direct-to-consumer sales of apparel and accessories under the Honey Birdette brand through retail stores and online platforms; trademark licensing to third-party manufacturers and entertainment businesses under multi-year agreements with minimum guaranteed royalties and sales-based excess royalties; and corporate branding initiatives including magazine operations and events. As of fiscal year 2025, the company is revenue-generating with $120.9 million in net revenues, though it remains unprofitable, reporting a net loss of $12.7 million for the year ended December 31, 2025. The company shifted to a capital-light business model in 2025 by licensing its digital subscription and content operations to a third party. [10-K 2026-03-16]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $61.45M | −$3.77M | −$8.47M | $31.85M | [10-Q 2026-08-10] |
| FY ended Dec 2025 | $120.93M | −$12.67M | $18.0K | $37.80M | [10-K 2026-03-16] |
| FY ended Dec 2024 | $116.14M | −$79.40M | −$19.14M | $30.90M | [10-K 2026-03-16] |
- Quarterly cash burn
- −$4.24M
- Cash runway Estimate
- ~22.6 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-06 | 89,586,709 | [10-Q 2024-11-12] |
| 2025-03-10 | 93,747,069 | [10-K 2025-03-13] |
| 2025-05-09 | 93,944,597 | [10-Q 2025-05-15] |
| 2025-08-05 | 95,108,325 | [10-Q 2025-08-12] |
| 2025-11-07 | 107,757,372 | [10-Q 2025-11-12] |
| 2026-03-10 | 114,859,723 | [10-K 2026-03-16] |
| 2026-05-04 | 115,967,061 | [10-Q 2026-05-11] |
| 2026-08-06 | 119,807,688 | [10-Q 2026-08-10] |
- Shelf registration
- S-3 filed 2025-07-18; declared effective 2025-08-01 [S-3 2025-07-18]
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2025-12-19. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2025-12-19 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-12-19] |
| 2025-02-14 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-02-14] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Edmonds Tracey E | sell | 25,900 | $1.16 | [4 2026-09-09] |
| 2026-09-03 | Edmonds Tracey E | sell | 4,275 | $1.18 | [4 2026-09-03] |
| 2026-09-01 | Edmonds Tracey E | sell | 4,283 | $1.18 | [4 2026-09-03] |
| 2026-09-01 | Gattyan Gyorgy | grant | 45,302 | $1.05 | [4 2026-09-03] |
| 2026-09-01 | Docler Holding S.A R.L. | grant | 45,302 | $1.05 | [4 2026-09-03] |
| 2026-09-01 | Rizvi Suhail | other | 56,488 | $1.47 | [4 2026-09-03] |
| 2026-08-26 | Edmonds Tracey E | sell | 16,558 | $1.21 | [4 2026-08-28] |
| 2026-08-24 | Drawbridge Special Opportunities Fund Lp | sell | 1,385,252 | $1.05 | [4 2026-08-25] |
| 2026-08-24 | Drawbridge Special Opportunities Fund Lp | sell | 557,456 | $1.05 | [4 2026-08-25] |
| 2026-08-24 | Drawbridge Special Opportunities Fund Lp | sell | 443,309 | $1.05 | [4 2026-08-25] |
| 2026-08-24 | Drawbridge Special Opportunities Fund Lp | sell | 162,438 | $1.05 | [4 2026-08-25] |
| 2026-08-24 | Drawbridge Special Opportunities Fund Lp | sell | 143,179 | $1.05 | [4 2026-08-25] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-02 | 8-K | Director or officer change |
| 2026-08-14 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Results of operations |
| 2026-06-23 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-06-22 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-06-17 | 8-K | Material agreement entered; Shareholder vote results; Other events |
| 2026-06-04 | 8-K | Director or officer change |
| 2026-05-15 | 8-K | Material agreement entered |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Results of operations |
| 2026-04-30 | DEF 14A | Proxy statement |
Alerts for $PLBY
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Facts as of . Small caps move fast; check the latest filings.