Planet 13 Holdings Inc. (CSE:PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2750
-0.0150 (-5.17%)
Jun 6, 2025, 3:59 PM EDT

Planet 13 Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Revenue
121.56116.4198.51104.57119.4970.49
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Revenue Growth (YoY)
26.02%18.18%-5.80%-12.48%69.52%10.84%
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Cost of Revenue
63.9360.353.6856.653.4935.39
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Gross Profit
57.6356.1144.8247.9766.0135.1
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Selling, General & Admin
66.2761.4950.955.6468.5132.84
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Operating Expenses
74.8270.3559.0863.9873.8436.51
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Operating Income
-17.19-14.24-14.25-16.01-7.83-1.41
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Interest Expense
-0.53-0.33---0.02-0.02
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Interest & Investment Income
--0.20.19--
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Currency Exchange Gain (Loss)
-0.01-0.010-0.031.660.4
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Other Non Operating Income (Expenses)
5.120.26-1.17-2.71-2.79-16.86
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EBT Excluding Unusual Items
-12.61-14.33-15.23-18.55-8.98-17.9
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Impairment of Goodwill
----25.8--
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Gain (Loss) on Sale of Assets
---0.51--
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Asset Writedown
-21.28-21.28-46.85-6.95--
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Pretax Income
-33.89-35.61-62.08-50.79-8.98-17.9
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Income Tax Expense
10.0812.1911.538.7513.487.11
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Net Income
-43.97-47.8-73.61-59.55-22.46-25.01
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Net Income to Common
-43.97-47.8-73.61-59.55-22.46-25.01
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Shares Outstanding (Basic)
316292222217195152
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Shares Outstanding (Diluted)
316292222217195152
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Shares Change (YoY)
41.36%31.63%2.48%11.00%28.52%13.24%
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EPS (Basic)
-0.14-0.16-0.33-0.27-0.12-0.16
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EPS (Diluted)
-0.14-0.16-0.33-0.27-0.12-0.16
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Free Cash Flow
-10.34-6.83-20.44-23.44-29.29-8.17
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Free Cash Flow Per Share
-0.03-0.02-0.09-0.11-0.15-0.05
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Gross Margin
47.41%48.20%45.50%45.88%55.24%49.79%
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Operating Margin
-14.14%-12.23%-14.47%-15.31%-6.55%-2.01%
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Profit Margin
-36.17%-41.06%-74.73%-56.94%-18.80%-35.48%
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Free Cash Flow Margin
-8.50%-5.87%-20.75%-22.41%-24.51%-11.59%
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EBITDA
-3.71-0.83-2.11-4.38-0.623.86
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EBITDA Margin
-3.05%-0.71%-2.14%-4.18%-0.52%5.47%
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D&A For EBITDA
13.4813.4112.1511.637.215.27
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EBIT
-17.19-14.24-14.25-16.01-7.83-1.41
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EBIT Margin
-14.14%-12.23%-14.47%-15.31%-6.55%-2.01%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.