Planet 13 Holdings Inc. (PLNH)
↓ Download CSV- Sector Agriculture
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Planet 13 Holdings Inc. reported revenue of $103.38M, down 11.2% from the prior year. The company ran a net loss, with a net margin of -61.8% and a gross margin of 38.6%. It held $152.28M in total assets against $101.15M in total liabilities.
Key ratios (FY2025)
38.6%
Gross margin
-61.8%
Net margin
-125.0%
Return on equity
-11.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $103.38M | $116.41M | $98.51M | $104.57M | $119.49M | — |
| Cost of Revenue | $63.51M | $60.30M | $53.68M | $56.60M | $53.49M | — |
| Gross Profit | $39.87M | $56.11M | $44.82M | $47.97M | $66.01M | — |
| Net Income | -$63.92M | -$47.80M | -$73.61M | -$59.55M | -$22.46M | — |
| EPS (Diluted) | $-0.20 | $-0.16 | $-0.33 | $-0.27 | $-0.12 | — |
| Total Assets | $152.28M | $206.73M | $151.75M | $220.06M | $213.81M | — |
| Total Liabilities | $101.15M | $94.02M | $44.11M | $42.74M | $43.10M | — |
| Shareholders' Equity | $51.13M | $112.71M | $107.64M | $177.32M | $170.71M | $106.71M |
| Cash & Equivalents | $5.33M | $23.38M | $11.83M | $38.79M | $58.59M | — |
| Operating Cash Flow | -$14.19M | $5.21M | -$12.05M | -$6.76M | -$3.38M | — |
| Capital Expenditures | $6.57M | $12.04M | $8.39M | $16.67M | $25.91M | — |
| Shares Outstanding | 325.67M | 325.16M | 223.32M | 220.47M | 198.69M | 126.57M |