PLBY Group Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

PLBY$1.27+4.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except share and per share amounts)

	Three Months EndedMarch 31,
	2024	2023
Net revenues	$28,319	$35,203
Costs and expenses:
Cost of sales	(12,507)	(21,777)
Selling and administrative expenses	(22,312)	(41,405)
Impairments	(2,417)	—
Total costs and expenses	(37,236)	(63,182)
Operating loss	(8,917)	(27,979)
Nonoperating (expense) income:
Interest expense	(6,427)	(5,209)
Loss on extinguishment of debt	—	(1,848)
Fair value remeasurement loss	—	(3,018)
Other (expense) income, net	(50)	76
Total nonoperating expense	(6,477)	(9,999)
Loss from continuing operations before income taxes	(15,394)	(37,978)
(Expense) benefit from income taxes	(1,053)	1,670
Net loss from continuing operations	(16,447)	(36,308)
Loss from discontinued operations, net of tax	—	(1,372)
Net loss	(16,447)	(37,680)
Net loss attributable to PLBY Group, Inc.	$(16,447)	$(37,680)
Net loss per share from continuing operations, basic and diluted	$(0.23)	$(0.56)
Net loss per share from discontinued operations, basic and diluted	$—	$(0.02)
Net loss per share, basic and diluted	$(0.23)	$(0.58)
Weighted-average shares used in computing net loss per share, basic and diluted	72,677,664	65,159,156

ContentsView on SEC.gov

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