PLBY Group Inc
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 29, 2024
PLBY$1.27+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Year Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Net revenues | $142,950 | $185,536 |
| Costs and expenses: | ||
| Cost of sales | (54,777) | (82,945) |
| Selling and administrative expenses | (123,554) | (150,535) |
| Impairments | (154,884) | (283,500) |
| Contingent consideration fair value remeasurement gain | 436 | 29,173 |
| Gain on sale of the aircraft | — | 5,689 |
| Other operating (expense) income, net | (540) | 482 |
| Total operating expense | (333,319) | (481,636) |
| Operating loss | (190,369) | (296,100) |
| Nonoperating (expense) income: | ||
| Interest expense | (23,293) | (17,719) |
| Gain (loss) on extinguishment of debt | 6,133 | (1,266) |
| Fair value remeasurement gain | 6,505 | 9,401 |
| Other income (expense), net | 806 | (711) |
| Total nonoperating expense | (9,849) | (10,295) |
| Loss from continuing operations before income taxes | (200,218) | (306,395) |
| Benefit from income taxes | 13,770 | 55,704 |
| Net loss from continuing operations | (186,448) | (250,691) |
| Income (loss) from discontinued operations, net of tax | 6,030 | (27,013) |
| Net loss | (180,418) | (277,704) |
| Net loss attributable to PLBY Group, Inc. | $(180,418) | $(277,704) |
| Net loss per share from continuing operations, basic and diluted | $(2.60) | $(5.28) |
| Net income (loss) per share from discontinued operations, basic and diluted | 0.07 | (0.58) |
| Net loss per share, basic and diluted | $(2.53) | $(5.86) |
| Weighted average shares used in computing net loss per share, basic | 71,319,437 | 47,420,376 |
| Weighted average shares used in computing net loss per share, diluted | 71,319,437 | 47,420,376 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.