Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108,102 | $142,079 | $132,118 | $577,576 |
| - Cash | $23,384 | $11,831 | $52,357 | $61,589 |
| + Debt | $56,949 | $26,830 | $27,196 | $24,442 |
| Enterprise Value | $141,666 | $157,078 | $106,957 | $540,429 |
| Revenue | $116,409 | $98,505 | $104,574 | $119,493 |
| % Growth | 18.2% | -5.8% | -12.5% | – |
| Gross Profit | $56,110 | $44,823 | $47,975 | $66,008 |
| % Margin | 48.2% | 45.5% | 45.9% | 55.2% |
| EBITDA | -$20,809 | -$4,106 | -$14,676 | -$3,683 |
| % Margin | -17.9% | -4.2% | -14% | -3.1% |
| Net Income | -$47,797 | -$73,609 | -$59,546 | -$22,463 |
| % 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 | $5,211 | -$12,266 | -$6,764 | -$380 |
| Capital Expenditures | -$12,044 | -$8,548 | -$16,705 | -$81,757 |
| Free Cash Flow | -$6,834 | -$20,814 | -$23,468 | -$82,137 |