Planet 13 Holdings Inc. (PLNH) financials · rev $103.4M
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Planet 13 Holdings Inc. (PLNH) rev $103.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $103.4M | $116.4M |
| Cost of Revenue | $63.5M | $60.3M |
| Gross Profit | $39.9M | $56.1M |
| Net Income | -$63.9M | -$47.8M |
| EPS (Diluted) | -$0.20 | -$0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $152.3M | $206.7M |
| Current Assets | $41.1M | $54.3M |
| Cash & Equivalents | $5.33M | $23.4M |
| Inventory | $18.1M | $22.8M |
| PP&E | $34.1M | $63.5M |
| Total Liabilities | $101.2M | $94.0M |
| Current Liabilities | $23.1M | $25.3M |
| Short-term Debt | $9.75M | $8.68M |
| Long-term Debt | $1.23M | $1.18M |
| Total Debt | $11.0M† | $9.86M† |
| Shareholders' Equity | $51.1M | $112.7M |
| Retained Earnings | -$320.0M | -$256.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.2M | $5.21M |
| CapEx | $6.57M | $12.0M |
| Investing Cash Flow | $2.53M | -$3.79M |
| Financing Cash Flow | $1.80M | $6.73M |
| Net Change in Cash | -$9.86M | $8.15M |
| Free Cash Flow | -$20.8M | -$6.83M |
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 (FY2025).
What are PLNH total assets?
Planet 13 Holdings Inc. last cached total assets are $152.3M (FY2025).
What is PLNH free cash flow?
Planet 13 Holdings Inc. last cached free cash flow is -$20.8M (FY2025).
Not investment advice. Cached statements, not a live tape.