Planet 13 Holdings Inc. (CSE:PLTH)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0100 (5.56%)
Aug 28, 2026, 3:53 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 92.44 | 103.38 | 116.41 | 98.51 | 104.57 | 119.49 | |
Revenue Growth | -21.21% | -11.19% | 18.18% | -5.80% | -12.48% | 69.52% |
Cost of Revenue | 55.5 | 63.51 | 60.3 | 53.68 | 56.6 | 53.49 |
Gross Profit | 36.94 | 39.87 | 56.11 | 44.82 | 47.97 | 66.01 |
Selling, General & Admin | 56.14 | 62.27 | 60.47 | 50.9 | 55.64 | 68.51 |
Operating Expenses | 62.51 | 69.32 | 69.33 | 59.08 | 63.98 | 73.84 |
Operating Income | -25.57 | -29.44 | -13.22 | -14.25 | -16.01 | -7.83 |
Interest Expense | -0.1 | -0.48 | -0.33 | - | - | -0.02 |
Interest & Investment Income | - | - | - | 0.2 | 0.19 | - |
Currency Exchange Gain (Loss) | - | -0 | -0.01 | 0 | -0.03 | 1.66 |
Other Non Operating Income (Expenses) | 7.29 | 7.49 | 0.26 | -1.17 | -2.71 | -2.79 |
EBT Excluding Unusual Items | -18.37 | -22.44 | -13.31 | -15.23 | -18.55 | -8.98 |
Merger & Restructuring Charges | - | - | -1.02 | - | - | - |
Impairment of Goodwill | - | - | - | - | -25.8 | - |
Gain (Loss) on Sale of Assets | 1.57 | - | - | - | 0.51 | - |
Asset Writedown | -29.84 | -29.84 | -21.28 | -46.85 | -6.95 | - |
Other Unusual Items | 1 | - | - | - | - | - |
Pretax Income | -50.22 | -52.28 | -35.61 | -62.08 | -50.79 | -8.98 |
Income Tax Expense | 12.04 | 11.64 | 12.19 | 11.53 | 8.75 | 13.48 |
Net Income | -62.26 | -63.92 | -47.8 | -73.61 | -59.55 | -22.46 |
Net Income to Common | -62.26 | -63.92 | -47.8 | -73.61 | -59.55 | -22.46 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 327 | 325 | 292 | 222 | 217 | 195 |
Shares Outstanding (Diluted) | 327 | 325 | 292 | 222 | 217 | 195 |
Shares Change | 0.58% | 11.35% | 31.63% | 2.48% | 11.00% | 28.52% |
EPS (Basic) | -0.19 | -0.20 | -0.16 | -0.33 | -0.27 | -0.12 |
EPS (Diluted) | -0.19 | -0.20 | -0.16 | -0.33 | -0.27 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.04 | -20.76 | -6.83 | -20.44 | -23.44 | -29.29 |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.02 | -0.09 | -0.11 | -0.15 |
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% |
Profit Margin | -67.35% | -61.83% | -41.06% | -74.73% | -56.94% | -18.80% |
Free Cash Flow Margin | -10.86% | -20.09% | -5.87% | -20.75% | -22.41% | -24.51% |
EBITDA | -16.04 | -18.04 | 0.2 | -2.11 | -4.38 | -0.62 |
EBITDA Margin | -17.35% | -17.45% | 0.17% | -2.14% | -4.18% | -0.52% |
D&A For EBITDA | 9.53 | 11.4 | 13.41 | 12.15 | 11.63 | 7.21 |
EBIT | -25.57 | -29.44 | -13.22 | -14.25 | -16.01 | -7.83 |
EBIT Margin | -27.66% | -28.48% | -11.36% | -14.47% | -15.31% | -6.55% |