Planet 13 Holdings Inc.
PLNHF · 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 | $51,172 | $42,421 | $52,140 | $58,583 |
| SG&A Expenses | $56,978 | $47,790 | $55,644 | $64,553 |
| Sales & Mktg Exp. | $5,806 | $5,368 | $3,504 | $5,970 |
| Other Operating Expenses | $0 | $0 | $8,337 | $9,288 |
| Operating Expenses | $56,978 | $47,790 | $63,982 | $73,841 |
| Operating Income | -$35,516 | -$61,100 | $9,082 | -$7,833 |
| % Margin | -30.5% | -62% | 8.7% | -6.6% |
| Other Income/Exp. Net | -$91 | $72,633 | -$49,310 | $1,851 |
| Pre-Tax Income | -$35,607 | $11,533 | -$40,228 | -$5,982 |
| Tax Expense | $0 | $11,533 | $8,752 | $13,479 |
| Net Income | -$35,607 | $0 | -$48,980 | -$19,461 |
| % Margin | -30.6% | 0% | -46.8% | -16.3% |
| EPS | -0.16 | 0 | -0.23 | -0.1 |
| % Growth | – | 100% | -130.7% | – |
| EPS Diluted | -0.16 | 0 | -0.23 | -0.1 |
| 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 | $0 | $0 | $0 |
| Interest Expense | -$333 | $196 | $455 | $17 |
| Depreciation & Amortization | $8,861 | $168 | $11,631 | $5,543 |
| EBITDA | -$26,655 | -$52,919 | -$61,347 | -$423 |
| % Margin | -22.9% | -53.7% | -58.7% | -0.4% |