Planet 13 Holdings Inc.
PLNH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,270 | $26,854 | $28,032 | $30,284 |
| % Growth | -13.3% | -4.2% | -7.4% | – |
| Cost of Goods Sold | $18,311 | $15,196 | $16,024 | $17,191 |
| Gross Profit | $4,959 | $11,658 | $12,008 | $13,093 |
| % Margin | 21.3% | 43.4% | 42.8% | 43.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,988 | $13,826 | $14,017 | $14,350 |
| SG&A Expenses | $13,159 | $15,452 | $15,564 | $15,775 |
| Sales & Mktg Exp. | $1,171 | $1,626 | $1,547 | $1,425 |
| Other Operating Expenses | $33,046 | $3,032 | $3,056 | $22,302 |
| Operating Expenses | $46,205 | $18,484 | $18,620 | $38,077 |
| Operating Income | -$41,246 | -$6,826 | -$6,613 | -$24,984 |
| % Margin | -177.2% | -25.4% | -23.6% | -82.5% |
| Other Income/Exp. Net | -$1,892 | -$52 | $4,799 | -$150 |
| Pre-Tax Income | -$43,138 | -$6,878 | -$1,813 | -$25,134 |
| Tax Expense | $0 | $6,424 | $234 | $1,305 |
| Net Income | -$43,138 | -$13,301 | -$2,047 | -$26,439 |
| % 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 Out | 325,364 | 325,363 | 325,262 | 292,167 |
| Weighted Avg Shares Out Dil | 325,364 | 325,363 | 325,262 | 292,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$139 |
| Interest Expense | $92 | $384 | $176 | $0 |
| Depreciation & Amortization | $0 | $3,202 | $3,081 | $3,585 |
| EBITDA | -$43,046 | -$3,624 | -$3,531 | -$2,516 |
| % Margin | -185% | -13.5% | -12.6% | -8.3% |