Skip to main content
logo
Planet 13 Holdings Inc. (CSE:PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
+0.0100 (5.56%)
Aug 28, 2026, 3:53 PM EST

Planet 13 Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92.44103.38116.4198.51104.57119.49
Revenue Growth
-21.21%-11.19%18.18%-5.80%-12.48%69.52%
Gross Profit
36.9439.8756.1144.8247.9766.01
Operating Income
-25.57-29.44-13.22-14.25-16.01-7.83
Net Income
-62.26-63.92-47.8-73.61-59.55-22.46
Earnings Per Share
-0.19-0.20-0.16-0.33-0.27-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.585.3323.3811.8338.7958.59
Total Debt
53.954.3556.9526.8327.224.44
Net Cash (Debt)
-47.32-49.02-33.56-1511.5934.15
Net Cash Growth
-----66.05%-38.52%
Net Cash Per Share
-0.14-0.15-0.11-0.070.050.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.35-14.195.21-12.05-6.76-3.38
Capital Expenditures
-2.69-6.57-12.04-8.39-16.67-25.91
Free Cash Flow
-10.04-20.76-6.83-20.44-23.44-29.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.96%38.57%48.20%45.50%45.88%55.24%
Operating Margin
-27.66%-28.48%-11.36%-14.47%-15.31%-6.55%
Pretax Margin
-54.32%-50.57%-30.59%-63.02%-48.57%-7.52%
Profit Margin
-67.35%-61.83%-41.06%-74.73%-56.94%-18.80%
FCF Margin
-10.86%-20.09%-5.87%-20.75%-22.41%-24.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.3650.3345.9345.9380.42
PS Ratio
0.490.641.071.481.294.91