Playboy, Inc. (PLBY) Form 10-Q — Aug 10, 2026
Playboy, Inc. returned to profitability in Q2 2026, posting net income of $0.2 million versus a $7.7 million loss a year earlier, as net revenues rose 11% to $31.2 million and total gross margin expanded to 73% from 65%. The company also strengthened its balance sheet during the half: it received $15.0 million at the initial closing of its $45 million New China joint venture with UTG Brands Management and used the proceeds to repay $15.0 million of senior secured debt, leaving $31.9 million in unrestricted cash against $156.0 million of long-term debt.
Key figures
- Eps
- $0.00 (Q2 2026); -$0.03 (H1 2026)
- Revenue
- 31218000
- Net Income
- 198000
- Total Debt
- 156004000
- Revenue Yoy
- 11% (Q2 2026 vs Q2 2025); H1 revenue $61.5M vs $57.0M
- Total Assets
- 288851000
- Cash Position
- 31853000
- Shares Outstanding
- 119807688
- Atm capacity total
- 200000000
- Gross margin q2 2025
- 65%
- Gross margin q2 2026
- 73%
- Atm capacity remaining
- 194400000
- Share repurchase shares
- 16589531
- Atm net proceeds h1 2026
- 5300000
- Interest expense q2 2026
- 2218000
- Q2 2026 operating income
- 2975000
- Ieepa tariff refund claim
- 1100000
- Total stockholders equity
- 22055000
- Byborg revenue concentration
- 16%
- Future performance obligations
- 324500000
- Remaining repurchase liability
- 14800000
- Share repurchase aggregate price
- 17400000
- Share repurchase price per share
- 1.05
- China jv aggregate purchase price
- 45000000
- China jv initial closing proceeds
- 15003000
- Senior debt repaid from jv proceeds
- 15000000
Price after filing
Close on the filing date to close N calendar days later (from $1.22). Historical, not a forecast.
AI analysis
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