Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108 | $142 | $132 | $578 |
| - Cash | $23 | $12 | $52 | $62 |
| + Debt | $57 | $27 | $27 | $24 |
| Enterprise Value | $142 | $157 | $107 | $540 |
| Revenue | $116 | $99 | $105 | $119 |
| % Growth | 18.2% | -5.8% | -12.5% | – |
| Gross Profit | $56 | $45 | $48 | $66 |
| % Margin | 48.2% | 45.5% | 45.9% | 55.2% |
| EBITDA | -$21 | -$4 | -$15 | -$4 |
| % Margin | -17.9% | -4.2% | -14% | -3.1% |
| Net Income | -$48 | -$74 | -$60 | -$22 |
| % Margin | -41.1% | -74.7% | -56.9% | -18.8% |
| EPS Diluted | -0.16 | -0.33 | -0.23 | -0.12 |
| % Growth | 51.5% | -43.5% | -91.7% | – |
| Operating Cash Flow | $5 | -$12 | -$7 | -$0 |
| Capital Expenditures | -$12 | -$9 | -$17 | -$82 |
| Free Cash Flow | -$7 | -$21 | -$23 | -$82 |