Planet 13 Holdings (PLNH)
OTHER OTC:PLNH
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Planet 13 Holdings (PLNH) Financial Statements

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Planet 13 Holdings Financial Overview

Planet 13 Holdings's market cap is currently ―. The company's EPS TTM is $-0.325; its P/E ratio is -1.75; Planet 13 Holdings is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 31.09M$ 22.88M$ 22.97M$ 24.79M$ 25.83M
Gross Profit$ 15.84M$ 10.48M$ 10.99M$ 11.07M$ 11.88M
EBIT$ -4.02M$ -3.53M$ -13.00M$ -43.62M$ -1.49M
EBITDA$ -763.20K$ -484.80K$ -10.07M$ -40.69M$ 1.46M
Net Income Common Stockholders$ -8.07M$ -5.87M$ -16.97M$ -45.98M$ -4.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.67M$ 20.77M$ 11.83M$ 36.77M$ 40.47M
Total Assets$ 242.43M$ 157.39M$ 151.75M$ 178.38M$ 222.71M
Total Debt$ 57.93M$ 27.46M$ 26.83M$ 28.13M$ 28.17M
Net Debt$ 31.26M$ 6.69M$ 15.00M$ -8.65M$ -12.30M
Total Liabilities$ 84.37M$ 45.65M$ 44.11M$ 41.52M$ 40.47M
Stockholders Equity$ 158.06M$ 111.74M$ 107.64M$ 136.86M$ 182.24M
Cash Flow-
Free Cash Flow$ 1.12M$ -4.37M$ -6.79M$ -3.69M$ -1.93M
Operating Cash Flow$ 5.19M$ -1.43M$ -3.57M$ -1.75M$ -1.56M
Investing Cash Flow$ 4.17M$ -2.94M$ -2.35M$ -1.95M$ -376.60K
Financing Cash Flow$ -3.46M$ 9.91M$ -3.00-$ -267.53K
Currency in USD

Planet 13 Holdings Earnings and Revenue History

Planet 13 Holdings Debt to Assets

Planet 13 Holdings Cash Flow

Planet 13 Holdings Forecast EPS vs Actual EPS

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