Planet 13 Holdings Inc. (CSE: PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.570
0.00 (0.00%)
Nov 21, 2024, 1:23 PM EST

Planet 13 Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
109.0998.51104.57119.4970.4963.6
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Revenue Growth (YoY)
8.68%-5.80%-12.49%69.52%10.84%200.45%
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Cost of Revenue
55.0953.6856.653.4935.3927.09
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Gross Profit
5444.8247.9766.0135.136.51
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Selling, General & Admin
55.5650.955.6468.5132.8433.68
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Operating Expenses
64.1159.0863.9873.8436.5135.97
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Operating Income
-10.11-14.25-16.01-7.83-1.410.54
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Interest Expense
----0.02-0.02-0.03
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Interest & Investment Income
0.180.20.19---
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Currency Exchange Gain (Loss)
-0.020-0.031.660.4-0.27
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Other Non Operating Income (Expenses)
-1.22-1.17-2.71-2.79-16.86-5.19
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EBT Excluding Unusual Items
-11.17-15.23-18.55-8.98-17.9-4.95
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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
-9.59-46.85-6.95---
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Pretax Income
-20.76-62.08-50.79-8.98-17.9-4.95
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Income Tax Expense
14.8611.538.7513.487.117.35
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Net Income
-35.62-73.61-59.55-22.46-25.01-12.3
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Net Income to Common
-35.62-73.61-59.55-22.46-25.01-12.3
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Shares Outstanding (Basic)
266222217195152134
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Shares Outstanding (Diluted)
266222217195152134
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Shares Change (YoY)
20.36%2.48%11.00%28.52%13.24%39.66%
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EPS (Basic)
-0.13-0.33-0.27-0.12-0.16-0.09
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EPS (Diluted)
-0.13-0.33-0.27-0.12-0.16-0.09
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Free Cash Flow
-6.05-20.44-23.44-29.29-8.17-11.36
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Free Cash Flow Per Share
-0.02-0.09-0.11-0.15-0.05-0.08
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Gross Margin
49.50%45.50%45.88%55.24%49.79%57.41%
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Operating Margin
-9.27%-14.47%-15.31%-6.56%-2.01%0.85%
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Profit Margin
-32.65%-74.73%-56.94%-18.80%-35.48%-19.35%
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Free Cash Flow Margin
-5.54%-20.75%-22.41%-24.51%-11.59%-17.86%
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EBITDA
2.68-2.11-4.38-0.623.863.51
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EBITDA Margin
2.46%-2.14%-4.18%-0.52%5.47%5.52%
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D&A For EBITDA
12.7912.1511.637.215.272.97
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EBIT
-10.11-14.25-16.01-7.83-1.410.54
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EBIT Margin
-9.27%-14.47%-15.31%-6.56%-2.01%0.85%
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Source: S&P Capital IQ. Standard template. Financial Sources.