Planet 13 Holdings Inc. (PLNH) financials · rev $103.4M
Planet 13 Holdings Inc. (PLNH) rev $103.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $103.4M | $116.4M | $98.5M |
| Cost of Revenue | $63.5M | $60.3M | $53.7M |
| Gross Profit | $39.9M | $56.1M | $44.8M |
| Operating Income | $0 | $0 | $0 |
| Net Income | -$63.9M | -$47.8M | -$73.6M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $152.3M | $206.7M | $151.7M |
| Current Assets | $41.1M | $54.3M | $47.3M |
| Cash & Equivalents | $5.3M | $23.4M | $11.8M |
| Inventory | $18.1M | $22.8M | $15.8M |
| PP&E | $34.1M | $63.5M | $67.6M |
| Total Liabilities | $101.2M | $94.0M | $44.1M |
| Current Liabilities | $23.1M | $25.3M | $15.3M |
| Short-term Debt | $9.8M | $8.7M | $0 |
| Long-term Debt | $1.2M | $1.2M | $884.0K |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $51.1M | $112.7M | $107.6M |
| Retained Earnings | -$320.0M | -$256.1M | -$208.3M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$14.2M | $5.2M | -$12.0M |
| CapEx | $6.6M | $12.0M | $8.4M |
| Investing Cash Flow | $2.5M | -$3.8M | -$9.2M |
| Financing Cash Flow | $1.8M | $6.7M | -$267.5K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$9.9M | $8.2M | -$21.5M |
| Free Cash Flow | -$20.8M | -$6.8M | -$20.4M |
FAQ
What is PLNH P/E and revenue?
Planet 13 Holdings Inc. (PLNH) rev $103.4M.
What is PLNH revenue?
Planet 13 Holdings Inc. last cached revenue is $103.4M (FY2025).
Is PLNH profitable?
Planet 13 Holdings Inc. last cached net income is -$63.9M.
What are PLNH total assets?
Planet 13 Holdings Inc. last cached total assets are $152.3M.
What is PLNH free cash flow?
Planet 13 Holdings Inc. last cached free cash flow is -$20.8M.
Not investment advice. Cached statements, not a live tape.