PLBY Group Inc
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
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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.
Jun 30, 2024 · Filed Aug 9, 2024
PLBY$1.27+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net revenues | $24,885 | $35,101 | $53,204 | $70,304 |
| Costs and expenses: | ||||
| Cost of sales | (8,018) | (9,659) | (20,525) | (31,436) |
| Selling and administrative expenses | (25,489) | (32,517) | (47,801) | (73,912) |
| Impairments | (599) | (146,240) | (3,016) | (146,240) |
| Other operating income, net | 18 | 259 | 18 | 249 |
| Total operating expense | (34,088) | (188,157) | (71,324) | (251,339) |
| Operating loss | (9,203) | (153,056) | (18,120) | (181,035) |
| Nonoperating (expense) income: | ||||
| Interest expense | (6,588) | (5,757) | (13,015) | (10,966) |
| Gain on extinguishment of debt | — | 7,980 | — | 6,133 |
| Fair value remeasurement gain | — | 9,523 | — | 6,505 |
| Other (expense) income, net | (245) | 175 | (295) | 250 |
| Total nonoperating (expense) income | (6,833) | 11,921 | (13,310) | 1,922 |
| Loss from continuing operations before income taxes | (16,036) | (141,135) | (31,430) | (179,113) |
| (Expense) benefit from income taxes | (616) | 8,868 | (1,669) | 10,538 |
| Net loss from continuing operations | (16,652) | (132,267) | (33,099) | (168,575) |
| Income (loss) from discontinued operations, net of tax | — | 452 | — | (920) |
| Net loss | (16,652) | (131,815) | (33,099) | (169,495) |
| Net loss attributable to PLBY Group, Inc. | $(16,652) | $(131,815) | $(33,099) | $(169,495) |
| Net loss per share from continuing operations, basic and diluted | $(0.23) | $(1.77) | $(0.45) | $(2.41) |
| Net income (loss) per share from discontinued operations, basic and diluted | — | 0.01 | — | (0.01) |
| Net loss per share, basic and diluted | $(0.23) | $(1.76) | $(0.45) | $(2.42) |
| Weighted-average shares outstanding, basic and diluted | 73,040,566 | 74,916,379 | 72,859,533 | 70,129,055 |
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