Planet 13 Holdings Inc.

PLNH · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$23$27$28$30
% Growth-13.3%-4.2%-7.4%
Cost of Goods Sold$18$15$16$17
Gross Profit$5$12$12$13
% Margin21.3%43.4%42.8%43.2%
R&D Expenses$0$0$0$0
G&A Expenses$12$14$14$14
SG&A Expenses$13$15$16$16
Sales & Mktg Exp.$1$2$2$1
Other Operating Expenses$33$3$3$22
Operating Expenses$46$18$19$38
Operating Income-$41-$7-$7-$25
% Margin-177.2%-25.4%-23.6%-82.5%
Other Income/Exp. Net-$2-$0$5-$0
Pre-Tax Income-$43-$7-$2-$25
Tax Expense$0$6$0$1
Net Income-$43-$13-$2-$26
% Margin-185.4%-49.5%-7.3%-87.3%
EPS-0.14-0.042-0.006-0.086
% Growth-236.5%-560.3%92.6%
EPS Diluted-0.14-0.042-0.006-0.086
Weighted Avg Shares Out325325325292
Weighted Avg Shares Out Dil325325325292
Supplemental Information
Interest Income$0$0$0-$0
Interest Expense$0$0$0$0
Depreciation & Amortization$0$3$3$4
EBITDA-$43-$4-$4-$3
% Margin-185%-13.5%-12.6%-8.3%