Planet 13 Holdings Inc.
PLNH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $64,650 | $78,909 | $108,102 |
| - Cash | $17,181 | $15,854 | $15,557 | $23,384 |
| + Debt | $46,183 | $58,702 | $56,752 | $56,949 |
| Enterprise Value | – | $107,498 | $120,104 | $141,666 |
| Revenue | $23,270 | $26,854 | $28,032 | $30,284 |
| % Growth | -13.3% | -4.2% | -7.4% | – |
| Gross Profit | $4,959 | $11,658 | $12,008 | $13,093 |
| % Margin | 21.3% | 43.4% | 42.8% | 43.2% |
| EBITDA | -$43,046 | -$3,624 | -$3,531 | -$2,516 |
| % Margin | -185% | -13.5% | -12.6% | -8.3% |
| Net Income | -$43,138 | -$13,301 | -$2,047 | -$26,439 |
| % 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 | $6,417 | -$1,227 | -$5,189 | -$1,432 |
| Capital Expenditures | $4,967 | -$2,276 | -$2,691 | -$2,563 |
| Free Cash Flow | $11,384 | -$3,504 | -$7,880 | -$3,995 |