Planet 13 Holdings Inc.
PLNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227,013 | $172,466 | $132,118 | $577,576 |
| - Cash | $23,384 | $11,831 | $52,357 | $61,589 |
| + Debt | $56,949 | $26,830 | $27,196 | $24,442 |
| Enterprise Value | $260,578 | $187,466 | $106,957 | $540,429 |
| Revenue | $116,409 | $98,505 | $104,574 | $119,493 |
| % Growth | 18.2% | -5.8% | -12.5% | – |
| Gross Profit | $56,110 | $44,823 | $47,975 | $66,008 |
| % Margin | 48.2% | 45.5% | 45.9% | 55.2% |
| EBITDA | -$26,655 | -$52,919 | -$61,347 | -$423 |
| % Margin | -22.9% | -53.7% | -58.7% | -0.4% |
| Net Income | -$35,607 | $0 | -$48,980 | -$19,461 |
| % Margin | -30.6% | 0% | -46.8% | -16.3% |
| EPS Diluted | -0.16 | 0 | -0.23 | -0.1 |
| % Growth | – | 100% | -130.7% | – |
| Operating Cash Flow | $0 | -$12,046 | $3,802 | -$380 |
| Capital Expenditures | $0 | $0 | -$16,705 | -$81,757 |
| Free Cash Flow | $0 | -$12,046 | -$12,903 | -$82,137 |