PLBY Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 2024
PLBY$1.22-5.4%Stored close · as of Nov 9, 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 EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net revenues | $12,864 | $16,276 | $32,824 | $51,013 |
| Costs and expenses: | ||||
| Cost of sales | (3,820) | (1,282) | (9,171) | (14,174) |
| Selling and administrative expenses | (15,479) | (15,471) | (43,243) | (64,071) |
| Impairments | (21,707) | (392) | (24,722) | (74,018) |
| Other operating (expense) income, net | — | (718) | 18 | (469) |
| Total operating expense | (41,006) | (17,863) | (77,118) | (152,732) |
| Operating loss | (28,142) | (1,587) | (44,294) | (101,719) |
| Nonoperating (expense) income: | ||||
| Interest expense | (6,686) | (6,620) | (19,681) | (17,586) |
| Gain on extinguishment of debt | — | — | — | 6,133 |
| Fair value remeasurement gain | — | — | — | 6,505 |
| Other income, net | 1,616 | 228 | 1,225 | 477 |
| Total nonoperating expense | (5,070) | (6,392) | (18,456) | (4,471) |
| Loss from continuing operations before income taxes | (33,212) | (7,979) | (62,750) | (106,190) |
| (Expense) benefit from income taxes | (586) | 929 | (2,250) | 7,792 |
| Net loss from continuing operations | (33,798) | (7,050) | (65,000) | (98,398) |
| Income (loss) from discontinued operations, net of tax | 43 | (115) | (1,854) | (78,262) |
| Net loss | (33,755) | (7,165) | (66,854) | (176,660) |
| Net loss attributable to PLBY Group, Inc. | $(33,755) | $(7,165) | $(66,854) | $(176,660) |
| Net loss per share from continuing operations, basic and diluted | $(0.45) | $(0.10) | $(0.89) | $(1.39) |
| Net income (loss) per share from discontinued operations, basic and diluted | — | — | (0.02) | (1.11) |
| Net loss per share, basic and diluted | $(0.45) | $(0.10) | $(0.91) | $(2.50) |
| Weighted-average shares outstanding, basic and diluted | 74,589,372 | 73,891,105 | 73,438,762 | 70,611,492 |
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