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PLNH Financials - Planet 13 Holdings. Income & Cash Flow | Ledgeburg
PLNH - Planet 13 Holdings. Inc.
USD | OTC Markets | Consumer Staples
Summary
Summary PLNH Stock
Financials
Financials PLNH Stock
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Income Statement
Income Statement PLNH Stock
Balance Sheet
Balance Sheet PLNH Stock
Cash Flow Statement
Cash Flow Statement PLNH Stock
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Stocks
Planet 13 Holdings. Inc. (PLNH)
Financials
Financials of PLNH
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Revenue
$103.378829M
Operating Income
N/A
Net Income
$-63.923695M
Share Count (Basic)
325.338047M
Operating Cash Flow
$-14.191888M
Free Cash Flow
$-20.763753M
Cash And Short-Term Equivalents
$5.325031M
Total Debt
$10.984353M
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
80M
100M
120M
FY2021
FY2022
Revenue $USD
0
10M
20M
30M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-70M
-60M
-50M
-40M
-30M
-20M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2023
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-30M
-20M
-10M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-200%
-150%
-100%
-50%
0%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26