PLBY Group reports Q4 revenue $39.4M; net loss $3.8M; adj. EBITDA positive $1.1M; amends credit facility

Playboy, Inc.

Q4 revenue $39.4M down 12% YoY; net loss from continuing ops $9.6M incl. $8.3M impairments.
Full-year revenue $143.0M down 23% YoY; net loss from continuing ops $186.4M incl. $154.9M impairments.
Adjusted EBITDA $1.1M in Q4 (vs. -$2.6M) and -$7.3M for full year (vs. -$4.5M).
Credit facility amended: total net leverage covenant replaced with $7.5M minimum cash balance until Q2 2026.
China: terminated two largest licensing agreements; sued former licensee for $140M due under agreement.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Playboy, Inc. reported financial results for fourth quarter and full year ended December 31, 2023.

Period: fourth quarter and full year ended December 31, 2023
Result: reported results

Exact text from the filing

On March 27, 2024, PLBY Group, Inc. (the “Company”) issued a press release announcing its financial results for the Company’s fourth fiscal quarter and fiscal year ended December 31, 2023.

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Playboy, Inc. filing history →

Source: SEC EDGAR

accession 0001803914-24-000018

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