Planet 13 Holdings Inc. (CSE: PLTH)
Canada
· Delayed Price · Currency is CAD 0.770
+0.020 (2.67%)
Nov 1, 2024, 3:57 PM EDT
Planet 13 Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 101.72 | 98.51 | 104.57 | 119.49 | 70.49 | 63.6 | Upgrade
|
| Revenue Growth (YoY) | 0.50% | -5.80% | -12.49% | 69.52% | 10.84% | 200.45% | Upgrade
|
| Cost of Revenue | 53.34 | 53.68 | 56.6 | 53.49 | 35.39 | 27.09 | Upgrade
|
| Gross Profit | 48.38 | 44.82 | 47.97 | 66.01 | 35.1 | 36.51 | Upgrade
|
| Selling, General & Admin | 51.08 | 50.9 | 55.64 | 68.51 | 32.84 | 33.68 | Upgrade
|
| Operating Expenses | 59.25 | 59.08 | 63.98 | 73.84 | 36.51 | 35.97 | Upgrade
|
| Operating Income | -10.87 | -14.25 | -16.01 | -7.83 | -1.41 | 0.54 | Upgrade
|
| Interest Expense | - | - | - | -0.02 | -0.02 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.2 | 0.19 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0 | -0.03 | 1.66 | 0.4 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.49 | -1.17 | -2.71 | -2.79 | -16.86 | -5.19 | Upgrade
|
| EBT Excluding Unusual Items | -12.22 | -15.23 | -18.55 | -8.98 | -17.9 | -4.95 | Upgrade
|
| Impairment of Goodwill | - | - | -25.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.51 | - | - | - | Upgrade
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| Asset Writedown | -49.24 | -46.85 | -6.95 | - | - | - | Upgrade
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| Pretax Income | -61.73 | -62.08 | -50.79 | -8.98 | -17.9 | -4.95 | Upgrade
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| Income Tax Expense | 12.73 | 11.53 | 8.75 | 13.48 | 7.11 | 7.35 | Upgrade
|
| Net Income | -74.46 | -73.61 | -59.55 | -22.46 | -25.01 | -12.3 | Upgrade
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| Net Income to Common | -74.46 | -73.61 | -59.55 | -22.46 | -25.01 | -12.3 | Upgrade
|
| Shares Outstanding (Basic) | 241 | 222 | 217 | 195 | 152 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 222 | 217 | 195 | 152 | 134 | Upgrade
|
| Shares Change (YoY) | 8.94% | 2.48% | 11.00% | 28.52% | 13.24% | 39.66% | Upgrade
|
| EPS (Basic) | -0.31 | -0.33 | -0.27 | -0.12 | -0.16 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.33 | -0.27 | -0.12 | -0.16 | -0.09 | Upgrade
|
| Free Cash Flow | -10.46 | -20.44 | -23.44 | -29.29 | -8.17 | -11.36 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.11 | -0.15 | -0.05 | -0.08 | Upgrade
|
| Gross Margin | 47.56% | 45.50% | 45.88% | 55.24% | 49.79% | 57.41% | Upgrade
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| Operating Margin | -10.68% | -14.47% | -15.31% | -6.56% | -2.01% | 0.85% | Upgrade
|
| Profit Margin | -73.20% | -74.73% | -56.94% | -18.80% | -35.48% | -19.35% | Upgrade
|
| Free Cash Flow Margin | -10.28% | -20.75% | -22.41% | -24.51% | -11.59% | -17.86% | Upgrade
|
| EBITDA | 1.3 | -2.11 | -4.38 | -0.62 | 3.86 | 3.51 | Upgrade
|
| EBITDA Margin | 1.28% | -2.14% | -4.18% | -0.52% | 5.47% | 5.52% | Upgrade
|
| D&A For EBITDA | 12.17 | 12.15 | 11.63 | 7.21 | 5.27 | 2.97 | Upgrade
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| EBIT | -10.87 | -14.25 | -16.01 | -7.83 | -1.41 | 0.54 | Upgrade
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| EBIT Margin | -10.68% | -14.47% | -15.31% | -6.56% | -2.01% | 0.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.