Planet 13 Holdings Inc.
PLNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,270 | $26,854 | $28,032 | $42,875 |
| % Growth | -13.3% | -4.2% | -34.6% | – |
| Cost of Goods Sold | $18,311 | $15,196 | $16,024 | $21,088 |
| Gross Profit | $4,959 | $11,658 | $12,008 | $21,788 |
| % Margin | 21.3% | 43.4% | 42.8% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,988 | $13,641 | $14,017 | $21,364 |
| SG&A Expenses | $13,159 | $15,267 | $15,564 | $22,864 |
| Sales & Mktg Exp. | $1,171 | $1,626 | $1,547 | $1,500 |
| Other Operating Expenses | $33,046 | $0 | $0 | $0 |
| Operating Expenses | $46,205 | $15,267 | $15,564 | $22,864 |
| Operating Income | -$41,246 | -$6,826 | -$6,613 | $91,125 |
| % Margin | -177.2% | -25.4% | -23.6% | 212.5% |
| Other Income/Exp. Net | -$1,892 | -$52 | $0 | $0 |
| Pre-Tax Income | -$43,138 | -$6,878 | -$1,813 | -$45,239 |
| Tax Expense | $0 | $0 | $0 | -$8,319 |
| Net Income | -$43,138 | -$6,878 | -$1,813 | -$36,919 |
| % Margin | -185.4% | -25.6% | -6.5% | -86.1% |
| EPS | -0.14 | -0.04 | -0.01 | -0.16 |
| % Growth | -250% | -300% | 93.8% | – |
| EPS Diluted | -0.14 | -0.04 | -0.01 | -0.16 |
| 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 | $265 |
| Interest Expense | $92 | $377 | $176 | -$652 |
| Depreciation & Amortization | $0 | $0 | $0 | $15,635 |
| EBITDA | -$43,046 | -$6,826 | -$6,613 | -$30,256 |
| % Margin | -185% | -25.4% | -23.6% | -70.6% |