Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116,409 | $98,505 | $104,574 | $119,493 |
| % Growth | 18.2% | -5.8% | -12.5% | – |
| Cost of Goods Sold | $60,299 | $53,682 | $56,600 | $53,485 |
| Gross Profit | $56,110 | $44,823 | $47,975 | $66,008 |
| % Margin | 48.2% | 45.5% | 45.9% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,485 | $42,158 | $52,140 | $58,583 |
| SG&A Expenses | $57,291 | $47,526 | $51,520 | $64,553 |
| Sales & Mktg Exp. | $5,806 | $5,368 | $3,504 | $5,970 |
| Other Operating Expenses | $34,335 | $58,397 | $45,212 | $9,288 |
| Operating Expenses | $91,626 | $105,923 | $63,331 | $73,841 |
| Operating Income | -$35,516 | -$61,100 | -$48,758 | -$7,833 |
| % Margin | -30.5% | -62% | -46.6% | -6.6% |
| Other Income/Exp. Net | -$91 | -$975 | $0 | $0 |
| Pre-Tax Income | -$35,607 | -$62,075 | -$48,781 | -$8,984 |
| Tax Expense | $12,190 | $11,533 | $8,752 | $13,479 |
| Net Income | -$47,797 | -$73,609 | -$59,546 | -$22,463 |
| % Margin | -41.1% | -74.7% | -56.9% | -18.8% |
| EPS | -0.16 | -0.33 | -0.23 | -0.12 |
| % Growth | 51.5% | -43.5% | -91.7% | – |
| EPS Diluted | -0.16 | -0.33 | -0.23 | -0.12 |
| Weighted Avg Shares Out | 292,167 | 221,964 | 216,587 | 195,127 |
| Weighted Avg Shares Out Dil | 292,167 | 221,964 | 216,587 | 195,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $199 | $182 | -$2 |
| Interest Expense | $317 | $4 | -$8 | $17 |
| Depreciation & Amortization | $12,771 | $12,147 | $11,631 | $7,150 |
| EBITDA | -$20,809 | -$4,106 | -$14,676 | -$3,683 |
| % Margin | -17.9% | -4.2% | -14% | -3.1% |