earnings
confidence high
sentiment positive
materiality 0.75
Playboy posts Q3 net income of $0.5M, first since IPO; adjusted EBITDA $4.1M, licensing +61%
Playboy, Inc.
2025-Q3 EPS
reported -$0.17
vs consensus -$0.02
▼ miss
(-733.3%)
- Net income of $0.5M ($0.00 EPS) vs net loss of $33.8M in Q3 2024; first net income quarter since going public.
- Revenue $29.0M, down 1% from $29.4M; adjusted up 4.2% ex one-timers; licensing revenue up 61% to $12.0M.
- Adjusted EBITDA $4.1M (incl $2.5M litigation costs; without would be $6.6M) vs -$0.6M prior year.
- Amended debt facility extends maturity to May 2028; cash on hand $32M.
- Signed 6 new licensing deals in Q3 (14 YTD); restructured China partnership; pursuing $81M arbitration award.