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Planet 13 Holdings (PLNH)
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US Market
PLNH
Planet 13 Holdings
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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 $46.98M. The company's EPS TTM is $-0.2044; its P/E ratio is -3.54; Planet 13 Holdings is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 105.19M$ 116.41M$ 98.51M$ 104.57M$ 119.49M
Gross Profit$ 33.40M$ 56.11M$ 44.82M$ 47.97M$ 66.01M
Operating Income$ -29.96M$ -35.52M$ -61.10M$ 9.08M$ -7.83M
EBITDA$ -18.36M$ -825.39K$ -4.11M$ -14.68M$ -3.62M
Net Income$ -65.04M$ -47.80M$ -73.61M$ -48.98M$ -19.46M
Balance Sheet
Cash & Short-Term Investments$ 15.55M$ 23.38M$ 11.83M$ 52.36M$ 61.59M
Total Assets$ 152.00M$ 206.73M$ 151.75M$ 233.63M$ 216.81M
Total Debt$ 54.25M$ 56.95M$ 26.83M$ 27.20M$ 24.44M
Net Debt$ 38.70M$ 33.56M$ 15.00M$ -25.16M$ -37.15M
Total Liabilities$ 100.97M$ 94.02M$ 44.11M$ 42.74M$ 43.10M
Stockholders' Equity$ 51.03M$ 112.71M$ 107.64M$ 190.89M$ 173.71M
Cash Flow
Free Cash Flow$ -21.13M$ -6.83M$ -21.31M$ -12.90M$ -82.14M
Operating Cash Flow$ -14.44M$ 5.21M$ -12.05M$ 3.80M$ -379.88K
Investing Cash Flow$ 2.57M$ -3.79M$ -9.19M$ -14.18M$ -81.76M
Financing Cash Flow$ 1.83M$ 6.73M$ -267.53K$ 1.14M$ 64.54M
Currency in USD

Planet 13 Holdings Earnings and Revenue History

Income Statement >

Planet 13 Holdings Debt to Assets

Balance Sheet >

Planet 13 Holdings Cash Flow

Cash Flow >

Planet 13 Holdings Forecast EPS vs Actual EPS

Earnings >