Planet 13 Holdings Inc.
PLNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $253 | $253 | $253 | $227 |
| - Cash | $17 | $16 | $16 | $23 |
| + Debt | $59 | $59 | $57 | $57 |
| Enterprise Value | $294 | $296 | $294 | $261 |
| Revenue | $23 | $27 | $28 | $43 |
| % Growth | -13.3% | -4.2% | -34.6% | – |
| Gross Profit | $5 | $12 | $12 | $22 |
| % Margin | 21.3% | 43.4% | 42.8% | 50.8% |
| EBITDA | -$43 | -$7 | -$7 | -$30 |
| % Margin | -185% | -25.4% | -23.6% | -70.6% |
| Net Income | -$43 | -$7 | -$2 | -$37 |
| % Margin | -185.4% | -25.6% | -6.5% | -86.1% |
| EPS Diluted | -0.14 | -0.04 | -0.01 | -0.16 |
| % Growth | -250% | -300% | 93.8% | – |
| Operating Cash Flow | $6 | $0 | $0 | $8 |
| Capital Expenditures | $5 | $0 | $0 | -$6 |
| Free Cash Flow | $11 | $0 | $0 | $3 |