Planet 13 Holdings Inc.
PLNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $252,808 | $252,807 | $252,728 | $227,013 |
| - Cash | $17,181 | $15,854 | $15,557 | $23,384 |
| + Debt | $58,838 | $58,702 | $56,752 | $56,949 |
| Enterprise Value | $294,465 | $295,655 | $293,924 | $260,578 |
| Revenue | $23,270 | $26,854 | $28,032 | $42,875 |
| % Growth | -13.3% | -4.2% | -34.6% | – |
| Gross Profit | $4,959 | $11,658 | $12,008 | $21,788 |
| % Margin | 21.3% | 43.4% | 42.8% | 50.8% |
| EBITDA | -$43,046 | -$6,826 | -$6,613 | -$30,256 |
| % Margin | -185% | -25.4% | -23.6% | -70.6% |
| Net Income | -$43,138 | -$6,878 | -$1,813 | -$36,919 |
| % 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 | $6,417 | $0 | $0 | $8,343 |
| Capital Expenditures | $4,967 | $0 | $0 | -$5,716 |
| Free Cash Flow | $11,384 | $0 | $0 | $2,627 |