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Playboy, inc. share price

PLBY

NMQ

$1.25

-$0.02

(-1.57%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Playboy, inc. analyst forecast

Overview Returns Financials Ratios News Faqs

Playboy, inc. share price chart

Playboy, inc. key stock metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$148.95M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

63.5

Volume

This is the total number of shares traded during the most recent trading day.

545.33K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.95

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.95 L

$2.75 H

$1.25

About playboy, inc., common stock

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. more

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Playboy, inc. stock returns

Time Frame	PLBY	Sector	S&P500
1-Week Return	-8.76%	-1.05%	-2.17%
1-Month Return	25.86%	7.82%	-3.58%
3-Month Return	-8.09%	1.52%	-2.67%
6-Month Return	-27.75%	1.41%	1.47%
1-Year Return	-7.41%	1.06%	9.81%
3-Year Return	172.33%	49.36%	70.48%
5-Year Return	-96.04%	19.2%	61.7%
10-Year Return	-87.35%	203.69%	246.88%

Time Frame	PLBY	Sector	S&P500
1-Week Return	-99.16%	-42.33%	-68.14%
1-Month Return	1,541.73%	149.94%	-35.82%
3-Month Return	-28.97%	6.31%	-10.39%
6-Month Return	-48.27%	2.88%	3.00%
1-Year Return	-7.41%	1.06%	9.81%
3-Year Return	39.65%	14.31%	19.46%
5-Year Return	-47.57%	3.58%	10.09%
10-Year Return	-18.68%	11.75%	13.24%

Playboy, inc. financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	246.59M	185.54M	142.95M	116.14M	120.93M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.24,"profit":true},{"date":"2023-12-31","value":57.97,"profit":true},{"date":"2024-12-31","value":47.1,"profit":true},{"date":"2025-12-31","value":49.04,"profit":true}]
Cost of Revenue	108.66M	82.94M	54.78M	41.78M	35.08M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.33,"profit":true},{"date":"2023-12-31","value":50.41,"profit":true},{"date":"2024-12-31","value":38.45,"profit":true},{"date":"2025-12-31","value":32.28,"profit":true}]
Gross Profit	137.92M	102.59M	88.17M	74.36M	85.85M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.38,"profit":true},{"date":"2023-12-31","value":63.93,"profit":true},{"date":"2024-12-31","value":53.91,"profit":true},{"date":"2025-12-31","value":62.25,"profit":true}]
Gross Margin	55.93%	55.29%	61.68%	64.02%	70.99%	[{"date":"2021-12-31","value":78.79,"profit":true},{"date":"2022-12-31","value":77.89,"profit":true},{"date":"2023-12-31","value":86.88,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	206.78M	398.69M	278.54M	125.19M	91.79M	[{"date":"2021-12-31","value":51.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.86,"profit":true},{"date":"2024-12-31","value":31.4,"profit":true},{"date":"2025-12-31","value":23.02,"profit":true}]
Operating Income	(68.85M)	(296.10M)	(190.37M)	(50.84M)	(5.94M)	[{"date":"2021-12-31","value":-6885200000,"profit":false},{"date":"2022-12-31","value":-29610000000,"profit":false},{"date":"2023-12-31","value":-19036900000,"profit":false},{"date":"2024-12-31","value":-5083800000,"profit":false},{"date":"2025-12-31","value":-594100000,"profit":false}]
Total Non-Operating Income/Expense	(24.91M)	(28.01M)	(33.14M)	(49.10M)	(16.18M)	[{"date":"2021-12-31","value":-2491500000,"profit":false},{"date":"2022-12-31","value":-2801400000,"profit":false},{"date":"2023-12-31","value":-3314200000,"profit":false},{"date":"2024-12-31","value":-4910000000,"profit":false},{"date":"2025-12-31","value":-1618200000,"profit":false}]
Pre-Tax Income	(80.45M)	(306.39M)	(200.22M)	(76.25M)	(13.90M)	[{"date":"2021-12-31","value":-8045500000,"profit":false},{"date":"2022-12-31","value":-30639500000,"profit":false},{"date":"2023-12-31","value":-20021800000,"profit":false},{"date":"2024-12-31","value":-7624900000,"profit":false},{"date":"2025-12-31","value":-1389800000,"profit":false}]
Income Taxes	(2.78M)	(55.70M)	(13.77M)	3.15M	(1.23M)	[{"date":"2021-12-31","value":-88.28,"profit":false},{"date":"2022-12-31","value":-1769.5,"profit":false},{"date":"2023-12-31","value":-437.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-38.95,"profit":false}]
Income After Taxes	(77.68M)	(250.69M)	(186.45M)	(79.40M)	(12.67M)	[{"date":"2021-12-31","value":-7767600000,"profit":false},{"date":"2022-12-31","value":-25069100000,"profit":false},{"date":"2023-12-31","value":-18644800000,"profit":false},{"date":"2024-12-31","value":-7939700000,"profit":false},{"date":"2025-12-31","value":-1267200000,"profit":false}]

Income From Continuous Operations	(77.68M)	(250.69M)	(186.45M)	(79.40M)	(12.67M)	[{"date":"2021-12-31","value":-7767600000,"profit":false},{"date":"2022-12-31","value":-25069100000,"profit":false},{"date":"2023-12-31","value":-18644800000,"profit":false},{"date":"2024-12-31","value":-7939700000,"profit":false},{"date":"2025-12-31","value":-1267200000,"profit":false}]
Income From Discontinued Operations	-	(27.01M)	6.03M	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-447.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(77.68M)	(277.70M)	(180.42M)	(79.40M)	(12.67M)	[{"date":"2021-12-31","value":-7767600000,"profit":false},{"date":"2022-12-31","value":-27770400000,"profit":false},{"date":"2023-12-31","value":-18041800000,"profit":false},{"date":"2024-12-31","value":-7939700000,"profit":false},{"date":"2025-12-31","value":-1267200000,"profit":false}]

EPS (Diluted)	(2.04)	(5.86)	(2.53)	(1.04)	(0.13)	[{"date":"2021-12-31","value":-204,"profit":false},{"date":"2022-12-31","value":-586,"profit":false},{"date":"2023-12-31","value":-253,"profit":false},{"date":"2024-12-31","value":-104,"profit":false},{"date":"2025-12-31","value":-13,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	(24.76%)	(22.95%)	(18.76%)	4.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-599.89,"profit":false},{"date":"2023-12-31","value":-556.15,"profit":false},{"date":"2024-12-31","value":-454.52,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(23.67%)	(33.96%)	(23.73%)	(16.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Gross Profit	-	(25.62%)	(14.05%)	(15.67%)	15.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-165.69,"profit":false},{"date":"2023-12-31","value":-90.9,"profit":false},{"date":"2024-12-31","value":-101.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(1.14%)	11.55%	3.80%	10.88%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.9,"profit":true},{"date":"2025-12-31","value":94.24,"profit":true}]

Operating Expenses	-	92.81%	(30.14%)	(55.05%)	(26.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.47,"profit":false},{"date":"2024-12-31","value":-59.32,"profit":false},{"date":"2025-12-31","value":-28.75,"profit":false}]
Operating Income	-	330.05%	(35.71%)	(73.30%)	(88.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.82,"profit":false},{"date":"2024-12-31","value":-22.21,"profit":false},{"date":"2025-12-31","value":-26.76,"profit":false}]
Total Non-Operating Income/Expense	-	12.44%	18.31%	48.15%	(67.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.83,"profit":true},{"date":"2023-12-31","value":38.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-139.24,"profit":false}]
Pre-Tax Income	-	280.83%	(34.65%)	(61.92%)	(81.77%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.34,"profit":false},{"date":"2024-12-31","value":-22.05,"profit":false},{"date":"2025-12-31","value":-29.12,"profit":false}]
Income Taxes	-	1904.46%	(75.28%)	(122.86%)	(138.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.95,"profit":false},{"date":"2024-12-31","value":-6.45,"profit":false},{"date":"2025-12-31","value":-7.3,"profit":false}]
Income After Taxes	-	222.74%	(25.63%)	(57.42%)	(84.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.51,"profit":false},{"date":"2024-12-31","value":-25.78,"profit":false},{"date":"2025-12-31","value":-37.73,"profit":false}]

Income From Continuous Operations	-	222.74%	(25.63%)	(57.42%)	(84.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.51,"profit":false},{"date":"2024-12-31","value":-25.78,"profit":false},{"date":"2025-12-31","value":-37.73,"profit":false}]
Income From Discontinued Operations	-	-	(122.32%)	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	257.52%	(35.03%)	(55.99%)	(84.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.6,"profit":false},{"date":"2024-12-31","value":-21.74,"profit":false},{"date":"2025-12-31","value":-32.63,"profit":false}]

EPS (Diluted)	-	187.25%	(56.83%)	(58.89%)	(87.50%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.35,"profit":false},{"date":"2024-12-31","value":-31.45,"profit":false},{"date":"2025-12-31","value":-46.73,"profit":false}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Revenue	28.99M	34.91M	30.24M	31.22M	31.71M	[{"date":"2025-09-30","value":83.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":86.61,"profit":true},{"date":"2026-06-30","value":89.42,"profit":true},{"date":"2026-09-30","value":90.84,"profit":true}]
Cost of Revenue	6.95M	9.33M	9.54M	8.40M	7.41M	[{"date":"2025-09-30","value":72.86,"profit":true},{"date":"2025-12-31","value":97.77,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":87.97,"profit":true},{"date":"2026-09-30","value":77.65,"profit":true}]
Gross Profit	22.04M	25.58M	20.69M	22.82M	24.30M	[{"date":"2025-09-30","value":86.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":80.89,"profit":true},{"date":"2026-06-30","value":89.22,"profit":true},{"date":"2026-09-30","value":95.01,"profit":true}]
Gross Margin	76.02%	73.27%	68.43%	73.11%	76.63%	[{"date":"2025-09-30","value":99.2,"profit":true},{"date":"2025-12-31","value":95.62,"profit":true},{"date":"2026-03-31","value":89.3,"profit":true},{"date":"2026-06-30","value":95.4,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]

Operating Expenses	20.43M	22.83M	22.27M	19.85M	21.16M	[{"date":"2025-09-30","value":89.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":97.53,"profit":true},{"date":"2026-06-30","value":86.93,"profit":true},{"date":"2026-09-30","value":92.7,"profit":true}]
Operating Income	1.61M	2.75M	(1.57M)	2.98M	4.00M	[{"date":"2025-09-30","value":40.24,"profit":true},{"date":"2025-12-31","value":68.67,"profit":true},{"date":"2026-03-31","value":-39.32,"profit":false},{"date":"2026-06-30","value":74.32,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(3.64M)	(4.32M)	(4.04M)	(3.94M)	(1.94M)	[{"date":"2025-09-30","value":-363700000,"profit":false},{"date":"2025-12-31","value":-431500000,"profit":false},{"date":"2026-03-31","value":-403800000,"profit":false},{"date":"2026-06-30","value":-393600000,"profit":false},{"date":"2026-09-30","value":-193700000,"profit":false}]
Pre-Tax Income	(100.00K)	938.00K	(3.11M)	1.26M	2.07M	[{"date":"2025-09-30","value":-4.84,"profit":false},{"date":"2025-12-31","value":45.4,"profit":true},{"date":"2026-03-31","value":-150.68,"profit":false},{"date":"2026-06-30","value":60.84,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Income Taxes	(560.00K)	(2.65M)	850.00K	1.06M	(202.00K)	[{"date":"2025-09-30","value":-52.88,"profit":false},{"date":"2025-12-31","value":-250.24,"profit":false},{"date":"2026-03-31","value":80.26,"profit":true},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":-19.07,"profit":false}]
Income After Taxes	460.00K	3.59M	(3.96M)	198.00K	2.27M	[{"date":"2025-09-30","value":12.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-110.45,"profit":false},{"date":"2026-06-30","value":5.52,"profit":true},{"date":"2026-09-30","value":63.21,"profit":true}]

Income From Continuous Operations	460.00K	3.59M	(3.96M)	198.00K	1.86M	[{"date":"2025-09-30","value":12.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-110.45,"profit":false},{"date":"2026-06-30","value":5.52,"profit":true},{"date":"2026-09-30","value":51.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true},{"date":"2026-09-30","value":"-","profit":true}]
Net Income	460.00K	3.59M	(3.96M)	198.00K	1.86M	[{"date":"2025-09-30","value":12.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-110.45,"profit":false},{"date":"2026-06-30","value":5.52,"profit":true},{"date":"2026-09-30","value":51.95,"profit":true}]

EPS (Diluted)	0.00	0.03	(0.03)	0.00	0.02	[{"date":"2025-09-30","value":13.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-96.15,"profit":false},{"date":"2026-06-30","value":5.45,"profit":true},{"date":"2026-09-30","value":64.1,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Revenue	-	20.41%	(13.39%)	3.25%	1.59%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-65.62,"profit":false},{"date":"2026-06-30","value":15.91,"profit":true},{"date":"2026-09-30","value":7.79,"profit":true}]
Cost of Revenue	-	34.18%	2.28%	(12.03%)	(11.73%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":6.68,"profit":true},{"date":"2026-06-30","value":-35.19,"profit":false},{"date":"2026-09-30","value":-34.32,"profit":false}]
Gross Profit	-	16.06%	(19.11%)	10.29%	6.49%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-118.97,"profit":false},{"date":"2026-06-30","value":64.09,"profit":true},{"date":"2026-09-30","value":40.4,"profit":true}]
Gross Margin	-	(3.61%)	(6.60%)	6.82%	4.82%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-52.89,"profit":false},{"date":"2026-03-31","value":-96.73,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":70.69,"profit":true}]

Operating Expenses	-	11.76%	(2.47%)	(10.86%)	6.64%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-21.05,"profit":false},{"date":"2026-06-30","value":-92.4,"profit":false},{"date":"2026-09-30","value":56.44,"profit":true}]
Operating Income	-	70.64%	(157.26%)	(289.01%)	34.55%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-222.62,"profit":false},{"date":"2026-06-30","value":-409.13,"profit":false},{"date":"2026-09-30","value":48.92,"profit":true}]
Total Non-Operating Income/Expense	-	18.64%	(6.42%)	(2.53%)	(50.79%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-34.44,"profit":false},{"date":"2026-06-30","value":-13.55,"profit":false},{"date":"2026-09-30","value":-272.44,"profit":false}]
Pre-Tax Income	-	(1038.00%)	(431.88%)	(140.38%)	64.36%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-1612.81,"profit":false},{"date":"2026-03-31","value":-671.04,"profit":false},{"date":"2026-06-30","value":-218.12,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Income Taxes	-	373.21%	(132.08%)	24.59%	(119.07%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-35.39,"profit":false},{"date":"2026-06-30","value":6.59,"profit":true},{"date":"2026-09-30","value":-31.91,"profit":false}]
Income After Taxes	-	680.00%	(210.45%)	(105.00%)	1045.45%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":65.04,"profit":true},{"date":"2026-03-31","value":-20.13,"profit":false},{"date":"2026-06-30","value":-10.04,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	680.00%	(210.45%)	(105.00%)	841.41%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":80.82,"profit":true},{"date":"2026-03-31","value":-25.01,"profit":false},{"date":"2026-06-30","value":-12.48,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true},{"date":"2026-09-30","value":"-","profit":true}]
Net Income	-	680.00%	(210.45%)	(105.00%)	841.41%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":80.82,"profit":true},{"date":"2026-03-31","value":-25.01,"profit":false},{"date":"2026-06-30","value":-12.48,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

EPS (Diluted)	-	660.98%	(196.15%)	(105.67%)	1076.47%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":61.4,"profit":true},{"date":"2026-03-31","value":-18.22,"profit":false},{"date":"2026-06-30","value":-9.82,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	138.88M	120.72M	69.70M	57.50M	65.47M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.92,"profit":true},{"date":"2023-12-31","value":50.18,"profit":true},{"date":"2024-12-31","value":41.4,"profit":true},{"date":"2025-12-31","value":47.14,"profit":true}]
Non-current Assets	796.52M	466.94M	264.56M	257.97M	226.90M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.62,"profit":true},{"date":"2023-12-31","value":33.21,"profit":true},{"date":"2024-12-31","value":32.39,"profit":true},{"date":"2025-12-31","value":28.49,"profit":true}]
Total Assets	935.41M	587.66M	334.25M	284.70M	292.37M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.82,"profit":true},{"date":"2023-12-31","value":35.73,"profit":true},{"date":"2024-12-31","value":30.44,"profit":true},{"date":"2025-12-31","value":31.26,"profit":true}]

Total Liabilities
Current Liabilities	117.79M	92.92M	58.93M	55.84M	63.79M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.88,"profit":true},{"date":"2023-12-31","value":50.03,"profit":true},{"date":"2024-12-31","value":47.41,"profit":true},{"date":"2025-12-31","value":54.16,"profit":true}]
Non-current Liabilities	395.34M	339.70M	229.64M	236.80M	210.41M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.93,"profit":true},{"date":"2023-12-31","value":58.09,"profit":true},{"date":"2024-12-31","value":59.9,"profit":true},{"date":"2025-12-31","value":53.22,"profit":true}]
Total Liabilities	513.12M	432.62M	288.57M	292.64M	274.20M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.31,"profit":true},{"date":"2023-12-31","value":56.24,"profit":true},{"date":"2024-12-31","value":57.03,"profit":true},{"date":"2025-12-31","value":53.44,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	5.00K	7.00K	9.00K	11.00K	[{"date":"2021-12-31","value":36.36,"profit":true},{"date":"2022-12-31","value":45.45,"profit":true},{"date":"2023-12-31","value":63.64,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(155.69M)	(433.40M)	(613.81M)	(693.64M)	(706.92M)	[{"date":"2021-12-31","value":-15569200000,"profit":false},{"date":"2022-12-31","value":-43339600000,"profit":false},{"date":"2023-12-31","value":-61381400000,"profit":false},{"date":"2024-12-31","value":-69363700000,"profit":false},{"date":"2025-12-31","value":-70691600000,"profit":false}]
Other Stockholders' Equity	(3.73M)	(24.14M)	(24.91M)	(27.45M)	(26.72M)	[{"date":"2021-12-31","value":-372500000,"profit":false},{"date":"2022-12-31","value":-2414500000,"profit":false},{"date":"2023-12-31","value":-2491000000,"profit":false},{"date":"2024-12-31","value":-2745500000,"profit":false},{"date":"2025-12-31","value":-2671600000,"profit":false}]
Total Shareholders' equity	422.49M	155.25M	45.89M	(7.73M)	18.38M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":10.86,"profit":true},{"date":"2024-12-31","value":-1.83,"profit":false},{"date":"2025-12-31","value":4.35,"profit":true}]

Total Liabilities & Shareholders Equity	935.62M	587.87M	334.46M	284.91M	292.58M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.83,"profit":true},{"date":"2023-12-31","value":35.75,"profit":true},{"date":"2024-12-31","value":30.45,"profit":true},{"date":"2025-12-31","value":31.27,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(13.08%)	(42.26%)	(17.49%)	13.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-94.43,"profit":false},{"date":"2023-12-31","value":-305.17,"profit":false},{"date":"2024-12-31","value":-126.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(41.38%)	(43.34%)	(2.49%)	(12.04%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(37.18%)	(43.12%)	(14.82%)	2.69%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1380.3,"profit":false},{"date":"2023-12-31","value":-1601.04,"profit":false},{"date":"2024-12-31","value":-550.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(21.12%)	(36.58%)	(5.24%)	14.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-148.33,"profit":false},{"date":"2023-12-31","value":-256.92,"profit":false},{"date":"2024-12-31","value":-36.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(14.07%)	(32.40%)	3.12%	(11.14%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-451.29,"profit":false},{"date":"2023-12-31","value":-1039,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-357.35,"profit":false}]
Total Liabilities	-	(15.69%)	(33.30%)	1.41%	(6.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1111.34,"profit":false},{"date":"2023-12-31","value":-2358.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-446.28,"profit":false}]

Total Shareholders' equity
Common Stock	-	25.00%	40.00%	28.57%	22.22%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.43,"profit":true},{"date":"2025-12-31","value":55.56,"profit":true}]
Retained Earnings	-	178.37%	41.63%	13.00%	1.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.34,"profit":true},{"date":"2024-12-31","value":7.29,"profit":true},{"date":"2025-12-31","value":1.07,"profit":true}]
Other Stockholders' Equity	-	548.19%	3.17%	10.22%	(2.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.58,"profit":true},{"date":"2024-12-31","value":1.86,"profit":true},{"date":"2025-12-31","value":-0.49,"profit":false}]
Total Shareholders' equity	-	(63.25%)	(70.44%)	(116.85%)	(337.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(37.17%)	(43.11%)	(14.81%)	2.69%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1381,"profit":false},{"date":"2023-12-31","value":-1601.64,"profit":false},{"date":"2024-12-31","value":-550.46,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Assets
Current Assets	51.27M	65.47M	59.46M	59.28M	62.05M	[{"date":"2025-09-30","value":78.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":90.82,"profit":true},{"date":"2026-06-30","value":90.54,"profit":true},{"date":"2026-09-30","value":94.78,"profit":true}]
Non-current Assets	227.04M	226.90M	226.32M	229.57M	228.22M	[{"date":"2025-09-30","value":98.89,"profit":true},{"date":"2025-12-31","value":98.84,"profit":true},{"date":"2026-03-31","value":98.58,"profit":true},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":99.41,"profit":true}]
Total Assets	278.31M	292.37M	285.78M	288.85M	290.27M	[{"date":"2025-09-30","value":95.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":97.75,"profit":true},{"date":"2026-06-30","value":98.8,"profit":true},{"date":"2026-09-30","value":99.28,"profit":true}]

Total Liabilities
Current Liabilities	55.48M	63.79M	59.69M	74.81M	90.50M	[{"date":"2025-09-30","value":61.31,"profit":true},{"date":"2025-12-31","value":70.49,"profit":true},{"date":"2026-03-31","value":65.96,"profit":true},{"date":"2026-06-30","value":82.67,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Non-current Liabilities	219.27M	210.41M	192.01M	191.39M	171.72M	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.96,"profit":true},{"date":"2026-03-31","value":87.57,"profit":true},{"date":"2026-06-30","value":87.29,"profit":true},{"date":"2026-09-30","value":78.32,"profit":true}]
Total Liabilities	274.75M	274.20M	251.70M	266.20M	262.21M	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.8,"profit":true},{"date":"2026-03-31","value":91.61,"profit":true},{"date":"2026-06-30","value":96.89,"profit":true},{"date":"2026-09-30","value":95.44,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	11.00K	12.00K	11.00K	11.00K	[{"date":"2025-09-30","value":91.67,"profit":true},{"date":"2025-12-31","value":91.67,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":91.67,"profit":true},{"date":"2026-09-30","value":91.67,"profit":true}]
Retained Earnings	(710.27M)	(706.92M)	(710.88M)	(710.68M)	(708.82M)	[{"date":"2025-09-30","value":-71027300000,"profit":false},{"date":"2025-12-31","value":-70691600000,"profit":false},{"date":"2026-03-31","value":-71087900000,"profit":false},{"date":"2026-06-30","value":-71068100000,"profit":false},{"date":"2026-09-30","value":-70881700000,"profit":false}]
Other Stockholders' Equity	(26.93M)	(26.72M)	(26.12M)	(25.98M)	(26.17M)	[{"date":"2025-09-30","value":-2693300000,"profit":false},{"date":"2025-12-31","value":-2671600000,"profit":false},{"date":"2026-03-31","value":-2612400000,"profit":false},{"date":"2026-06-30","value":-2598500000,"profit":false},{"date":"2026-09-30","value":-2617400000,"profit":false}]
Total Shareholders' equity	3.77M	18.38M	33.49M	22.05M	27.46M	[{"date":"2025-09-30","value":11.27,"profit":true},{"date":"2025-12-31","value":54.87,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":65.86,"profit":true},{"date":"2026-09-30","value":82.02,"profit":true}]

Total Liabilities & Shareholders Equity	278.52M	292.58M	285.19M	288.26M	289.68M	[{"date":"2025-09-30","value":95.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":97.47,"profit":true},{"date":"2026-06-30","value":98.52,"profit":true},{"date":"2026-09-30","value":99.01,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Assets
Current Assets	-	27.68%	(9.18%)	(0.31%)	4.68%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-33.16,"profit":false},{"date":"2026-06-30","value":-1.11,"profit":false},{"date":"2026-09-30","value":16.89,"profit":true}]
Non-current Assets	-	(0.06%)	(0.26%)	1.44%	(0.59%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-4.05,"profit":false},{"date":"2026-03-31","value":-17.8,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":-40.94,"profit":false}]
Total Assets	-	5.05%	(2.25%)	1.07%	0.49%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-44.61,"profit":false},{"date":"2026-06-30","value":21.26,"profit":true},{"date":"2026-09-30","value":9.74,"profit":true}]

Total Liabilities
Current Liabilities	-	14.99%	(6.43%)	25.34%	20.96%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":59.16,"profit":true},{"date":"2026-03-31","value":-25.38,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":82.73,"profit":true}]
Non-current Liabilities	-	(4.04%)	(8.75%)	(0.32%)	(10.28%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]
Total Liabilities	-	(0.20%)	(8.21%)	5.76%	(1.50%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-3.42,"profit":false},{"date":"2026-03-31","value":-142.45,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":-26,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	9.09%	(8.33%)	-	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-91.67,"profit":false},{"date":"2026-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.47%)	0.56%	(0.03%)	(0.26%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-84.31,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-4.97,"profit":false},{"date":"2026-09-30","value":-46.79,"profit":false}]
Other Stockholders' Equity	-	(0.81%)	(2.22%)	(0.53%)	0.73%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-110.77,"profit":false},{"date":"2026-03-31","value":-304.66,"profit":false},{"date":"2026-06-30","value":-73.15,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	387.01%	82.24%	(34.14%)	24.53%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":21.25,"profit":true},{"date":"2026-06-30","value":-8.82,"profit":false},{"date":"2026-09-30","value":6.34,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.05%	(2.53%)	1.08%	0.49%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-50.04,"profit":false},{"date":"2026-06-30","value":21.32,"profit":true},{"date":"2026-09-30","value":9.77,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(36.74M)	(59.43M)	(43.29M)	(19.14M)	18.00K	[{"date":"2021-12-31","value":-204122.22,"profit":false},{"date":"2022-12-31","value":-330188.89,"profit":false},{"date":"2023-12-31","value":-240505.56,"profit":false},{"date":"2024-12-31","value":-106327.78,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(273.18M)	8.75M	12.95M	(318.00K)	550.00K	[{"date":"2021-12-31","value":-2109.3,"profit":false},{"date":"2022-12-31","value":67.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.46,"profit":false},{"date":"2025-12-31","value":4.25,"profit":true}]

Financing Activities
Net Financing Cash Flow	370.47M	11.56M	26.18M	21.59M	8.59M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.12,"profit":true},{"date":"2023-12-31","value":7.07,"profit":true},{"date":"2024-12-31","value":5.83,"profit":true},{"date":"2025-12-31","value":2.32,"profit":true}]

Net Change in Cash	59.93M	(39.86M)	(3.95M)	1.65M	9.50M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.52,"profit":false},{"date":"2023-12-31","value":-6.59,"profit":false},{"date":"2024-12-31","value":2.75,"profit":true},{"date":"2025-12-31","value":15.85,"profit":true}]

Free Cash Flow
Free Cash Flow	(54.25M)	(66.86M)	(46.84M)	(21.40M)	(1.01M)	[{"date":"2021-12-31","value":-5424700000,"profit":false},{"date":"2022-12-31","value":-6685900000,"profit":false},{"date":"2023-12-31","value":-4683800000,"profit":false},{"date":"2024-12-31","value":-2140100000,"profit":false},{"date":"2025-12-31","value":-100600000,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	61.76%	(27.16%)	(55.79%)	(100.09%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.98,"profit":false},{"date":"2024-12-31","value":-90.33,"profit":false},{"date":"2025-12-31","value":-162.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(103.20%)	47.96%	(102.46%)	(272.96%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-215.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-213.62,"profit":false},{"date":"2025-12-31","value":-569.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(96.88%)	126.52%	(17.53%)	(60.23%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-76.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.85,"profit":false},{"date":"2025-12-31","value":-47.6,"profit":false}]

Net Change in Cash	-	(166.52%)	(90.10%)	(141.69%)	477.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.9,"profit":false},{"date":"2023-12-31","value":-18.88,"profit":false},{"date":"2024-12-31","value":-29.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	23.25%	(29.95%)	(54.31%)	(95.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-128.8,"profit":false},{"date":"2024-12-31","value":-233.59,"profit":false},{"date":"2025-12-31","value":-409.9,"profit":false}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Operating Activities
Net Operating Cash Flow	10.13M	1.40M	(8.26M)	(414.00K)	1.15M	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.78,"profit":true},{"date":"2026-03-31","value":-81.58,"profit":false},{"date":"2026-06-30","value":-4.09,"profit":false},{"date":"2026-09-30","value":11.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	438.00K	289.00K	14.37M	(157.00K)	(396.00K)	[{"date":"2025-09-30","value":3.05,"profit":true},{"date":"2025-12-31","value":2.01,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-1.09,"profit":false},{"date":"2026-09-30","value":-2.76,"profit":false}]

Financing Activities
Net Financing Cash Flow	17.00K	8.69M	(14.30M)	3.06M	(3.04M)	[{"date":"2025-09-30","value":0.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-164.6,"profit":false},{"date":"2026-06-30","value":35.29,"profit":true},{"date":"2026-09-30","value":-35,"profit":false}]

Net Change in Cash	10.61M	10.46M	(7.63M)	2.45M	(2.21M)	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.6,"profit":true},{"date":"2026-03-31","value":-71.93,"profit":false},{"date":"2026-06-30","value":23.09,"profit":true},{"date":"2026-09-30","value":-20.78,"profit":false}]

Free Cash Flow
Free Cash Flow	9.81M	1.12M	(8.89M)	(571.00K)	754.00K	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.39,"profit":true},{"date":"2026-03-31","value":-90.65,"profit":false},{"date":"2026-06-30","value":-5.82,"profit":false},{"date":"2026-09-30","value":7.68,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Operating Activities
Net Operating Cash Flow	-	(86.22%)	(691.91%)	(94.99%)	(378.26%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(34.02%)	4872.66%	(101.09%)	152.23%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-0.7,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-2.07,"profit":false},{"date":"2026-09-30","value":3.12,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	50994.12%	(264.60%)	(121.44%)	(199.18%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-0.52,"profit":false},{"date":"2026-06-30","value":-0.24,"profit":false},{"date":"2026-09-30","value":-0.39,"profit":false}]

Net Change in Cash	-	(1.40%)	(172.95%)	(132.11%)	(189.96%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(88.61%)	(895.62%)	(93.58%)	(232.05%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]

Playboy, inc. ratios

Playboy, inc. liquidity ratios

These ratios help you determine the liquidity of the company. Higher is better.

	PLBY
Cash Ratio	0.33
Current Ratio	0.69
Quick Ratio	0.56

Playboy, inc. asset efficiency ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PLBY
ROA (LTM)	0.58%
ROE (LTM)	6.66%

Playboy, inc. liability ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PLBY
Debt Ratio Lower is generally better. Negative is bad.	0.90
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.09

Playboy, inc. valuation ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PLBY
Trailing PE	53.97
P/S (TTM)	1.21
P/B	4.94
Price/FCF	205
EV/R	1.28
EV/Ebitda	9.85
PEG	2.28

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Faqs

What is Playboy, Inc. share price today?

Playboy, Inc. (PLBY) share price today is $1.25

Can Indians buy Playboy, Inc. shares?

Yes, Indians can buy shares of Playboy, Inc. (PLBY) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PLBY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Playboy, Inc. be purchased?

Yes, you can purchase fractional shares of Playboy, Inc. (PLBY) via the Vested app. You can start investing in Playboy, Inc. (PLBY) with a minimum investment of $1.

How to invest in Playboy, Inc. shares from India?

You can invest in shares of Playboy, Inc. (PLBY) via Vested in three simple steps:

Click on Sign Up or Invest in PLBY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Playboy, Inc. shares

What is Playboy, Inc. 52-week high and low stock price?

The 52-week high price of Playboy, Inc. (PLBY) is $2.75. The 52-week low price of Playboy, Inc. (PLBY) is $0.95.

What is Playboy, Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Playboy, Inc. (PLBY) is 63.5

What is Playboy, Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Playboy, Inc. (PLBY) is 4.94

What is Playboy, Inc. dividend yield?

The dividend yield of Playboy, Inc. (PLBY) is 0.00%

What is the Market Cap of Playboy, Inc.?

The market capitalization of Playboy, Inc. (PLBY) is $148.95M

What is Playboy, Inc.'s stock symbol?

The stock symbol (or ticker) of Playboy, Inc. is PLBY

How Can Investors Use Playboy, Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Playboy, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Playboy, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Playboy, Inc. shares for Indian investors?

When investing in Playboy, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Playboy, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Playboy, Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Playboy, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Playboy, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.