Planet 13 Holdings Inc. (CSE:PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.210
-0.005 (-2.33%)
Apr 28, 2026, 3:59 PM EST

Planet 13 Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
103.38116.4198.51104.57119.49
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Revenue Growth (YoY)
-11.19%18.18%-5.80%-12.48%69.52%
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Cost of Revenue
63.5160.353.6856.653.49
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Gross Profit
39.8756.1144.8247.9766.01
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Selling, General & Admin
62.2760.4750.955.6468.51
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Operating Expenses
69.3269.3359.0863.9873.84
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Operating Income
-29.44-13.22-14.25-16.01-7.83
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Interest Expense
-0.48-0.33---0.02
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Interest & Investment Income
--0.20.19-
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Currency Exchange Gain (Loss)
-0-0.010-0.031.66
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Other Non Operating Income (Expenses)
7.490.26-1.17-2.71-2.79
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EBT Excluding Unusual Items
-22.44-13.31-15.23-18.55-8.98
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Merger & Restructuring Charges
--1.02---
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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
-29.84-21.28-46.85-6.95-
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Pretax Income
-52.28-35.61-62.08-50.79-8.98
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Income Tax Expense
11.6412.1911.538.7513.48
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Net Income
-63.92-47.8-73.61-59.55-22.46
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Net Income to Common
-63.92-47.8-73.61-59.55-22.46
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Shares Outstanding (Basic)
325292222217195
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Shares Outstanding (Diluted)
325292222217195
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Shares Change (YoY)
11.35%31.63%2.48%11.00%28.52%
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EPS (Basic)
-0.20-0.16-0.33-0.27-0.12
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EPS (Diluted)
-0.20-0.16-0.33-0.27-0.12
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Free Cash Flow
-20.76-6.83-20.44-23.44-29.29
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Free Cash Flow Per Share
-0.06-0.02-0.09-0.11-0.15
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Gross Margin
38.57%48.20%45.50%45.88%55.24%
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Operating Margin
-28.48%-11.36%-14.47%-15.31%-6.55%
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Profit Margin
-61.83%-41.06%-74.73%-56.94%-18.80%
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Free Cash Flow Margin
-20.09%-5.87%-20.75%-22.41%-24.51%
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EBITDA
-18.040.2-2.11-4.38-0.62
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EBITDA Margin
-17.45%0.17%-2.14%-4.18%-0.52%
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D&A For EBITDA
11.413.4112.1511.637.21
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EBIT
-29.44-13.22-14.25-16.01-7.83
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EBIT Margin
-28.48%-11.36%-14.47%-15.31%-6.55%
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Source: S&P Capital IQ. Standard template. Financial Sources.