Every 10-Q that Playboy, Inc. (PLBY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PLBY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PLBY filings page.
Playboy, Inc. reported higher revenue and a return to profitability for the quarter ended June 30, 2026. Net revenues for the quarter were $31.2 million, up from $28.1 million a year earlier, driven by growth in direct-to-consumer sales and trademark licensing. Operating results improved to operating income of $3.0 million compared with an operating loss of $5.9 million in the prior-year quarter, and net income was $0.2 million versus a net loss of $7.7 million.
For the first six months of 2026, net revenues rose to $61.5 million from $57.0 million, while the net loss narrowed to $3.8 million from $16.7 million. Net cash used in operating activities was $8.5 million, an improvement from $11.5 million. Playboy ended June 30, 2026 with $31.9 million in cash and cash equivalents and $156.0 million of long‑term debt, net of issuance costs and premium, under its amended and restated credit agreement.
The company formed a new China licensing joint venture with UTG, receiving $15.0 million at the initial closing and using those proceeds to repay senior secured debt. Playboy is entitled to minimum annual distributions of $10.0 million in 2026 from the joint venture, with UTG obligated to fund any shortfalls. Management states it was in compliance with debt covenants at June 30, 2026 and believes existing liquidity sources will cover obligations for at least one year.
Playboy, Inc. reported improved results for the three months ended March 31, 2026, with net revenues of $30.2 million versus $28.9 million a year earlier. Net loss narrowed to $4.0 million from $9.0 million, and operating loss improved to $1.6 million from $6.3 million.
Unrestricted cash and cash equivalents were $30.2 million as of March 31, 2026, while total debt, net of issuance costs and premiums, was $157.5 million. The company entered a new China joint venture with UTG, receiving $15.0 million in initial proceeds and securing minimum annual distributions through 2033.
Playboy, Inc. reported improved top-line and narrower losses in the quarter ended June 30, 2025. Net revenues rose to $28.1 million from $24.9 million a year earlier, and for the six months revenues increased to $57.0 million from $53.2 million. Operating loss for the quarter narrowed to $5.9 million from $9.2 million, and net loss was $7.7 million versus $16.7 million in the prior-year quarter, reflecting lower interest expense and cost management.
The company completed a long-term License & Management Agreement with Byborg effective January 1, 2025, under which Playboy will receive $20.0 million in minimum guaranteed royalties per year and recognized $5.0 million and $10.0 million of such royalties in the three- and six-month periods, respectively. Liquidity shows $19.6 million of unrestricted cash and $21.7 million of cash and restricted cash at period-end, total debt (net) of $177.5 million, and mezzanine preferred equity of $19.1 million. Management states it was covenant-compliant at June 30, 2025 and believes existing liquidity is sufficient for at least one year, while noting covenant risk if macroeconomic conditions worsen.