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Planet 13 Holdings Inc. (CSE:PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0050 (3.03%)
Aug 10, 2026, 3:21 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.44103.38116.4198.51104.57119.49
Revenue Growth
-20.67%-11.19%18.18%-5.80%-12.48%69.52%
Gross Profit
37.2839.8756.1144.8247.9766.01
Operating Income
-28.51-29.44-13.22-14.25-16.01-7.83
Net Income
-69.97-63.92-47.8-73.61-59.55-22.46
Earnings Per Share
-0.21-0.20-0.16-0.33-0.27-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.015.3323.3811.8338.7958.59
Total Debt
54.0954.3556.9526.8327.224.44
Net Cash (Debt)
-48.09-49.02-33.56-1511.5934.15
Net Cash Growth
-----66.05%-38.52%
Net Cash Per Share
-0.15-0.15-0.11-0.070.050.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.18-14.195.21-12.05-6.76-3.38
Capital Expenditures
-4.55-6.57-12.04-8.39-16.67-25.91
Free Cash Flow
-13.72-20.76-6.83-20.44-23.44-29.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.66%38.57%48.20%45.50%45.88%55.24%
Operating Margin
-29.56%-28.48%-11.36%-14.47%-15.31%-6.55%
Pretax Margin
-56.39%-50.57%-30.59%-63.02%-48.57%-7.52%
Profit Margin
-72.56%-61.83%-41.06%-74.73%-56.94%-18.80%
FCF Margin
-14.23%-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
0.420.641.071.481.294.91