Planet 13 Holdings Inc.
PLNH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $65 | $79 | $108 |
| - Cash | $17 | $16 | $16 | $23 |
| + Debt | $46 | $59 | $57 | $57 |
| Enterprise Value | – | $107 | $120 | $142 |
| Revenue | $23 | $27 | $28 | $30 |
| % Growth | -13.3% | -4.2% | -7.4% | – |
| Gross Profit | $5 | $12 | $12 | $13 |
| % Margin | 21.3% | 43.4% | 42.8% | 43.2% |
| EBITDA | -$43 | -$4 | -$4 | -$3 |
| % Margin | -185% | -13.5% | -12.6% | -8.3% |
| Net Income | -$43 | -$13 | -$2 | -$26 |
| % Margin | -185.4% | -49.5% | -7.3% | -87.3% |
| EPS Diluted | -0.14 | -0.042 | -0.006 | -0.086 |
| % Growth | -236.5% | -560.3% | 92.6% | – |
| Operating Cash Flow | $6 | -$1 | -$5 | -$1 |
| Capital Expenditures | $5 | -$2 | -$3 | -$3 |
| Free Cash Flow | $11 | -$4 | -$8 | -$4 |