Similar companies
| Company | Revenue | |
|---|---|---|
 |
AMCAMC |
1.3B 7% |
 |
DisneyDIS |
22.5B 5% |
 |
Fubo TVFUBO |
377M 0.7% |
 |
RokuROKU |
1.21B 9% |
 |
NetflixNFLX |
12.1B 8.8% |
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 29M | 3% |
| Gross Profit | 22M | 19.7% |
| Cost of Revenue | 7M | 28.6% |
| Operating expense | 20M | 16.4% |
| Net Income | 460,000 | 106% |
| EBITDA | 3.9M | 242.1% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 278M | 5.4% |
| Total Liabilities | 275M | 2.5% |
| Total Equity | 3.8M | 121.6% |
| Shares Outstanding | 113M | 19.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 10M | 360.6% |
| Cash from investing | 440,000 | 406.3% |
| Cash from financing | 17,000 | 123% |
EPS
Financial Highlights for Playboy in Q3 '25
Playboy reported a revenue of 29M, which is a 3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 22M, marking a 19.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 7M, a -28.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 20M, showing a -16.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 460,000, showing a 106% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.9M, showing a 242.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Playboy with growth in revenue, gross profit, and net income.
