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Financial statements

Planet 13 Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Planet 13 Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Revenue11910598.5116103
Cost of revenue53.556.653.760.363.5
Gross profit664844.856.139.9
Selling and marketing5.973.55.375.815.46
General and administrative59.949.442.451.251.6
Other non-operating income-1.15-2.04-0.98-0.097.01
Pre-tax income-8.98-50.8-62.1-35.6-52.3
Income tax13.58.7511.512.211.6
Income from continuing operations-7.83-48.8-61.1-35.5-59.3
Net income-22.5-59.5-73.6-47.8-63.9
EPS, basic-0.12-0.27-0.33-0.16-0.20
EPS, diluted-0.12-0.27-0.33-0.16-0.20
Shares, basic (weighted)195217222292325
Shares, diluted (weighted)195217222292325

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents58.638.811.823.45.33
Receivables1.221.331.21.471.01
Inventory14.21315.822.818.1
Other current assets3.983.814.074.572.66
Total current assets7856.947.354.341.1
Property, plant and equipment50.871.567.663.534.1
Lease right-of-use assets20.421.220.138.231.5
Goodwill00
Intangible assets63.469.315.3
Total assets214220152207152
Accounts payable3.273.112.857.427.21
Accrued liabilities7.038.076.17.294.63
Short-term debt8.689.75
Total current liabilities12.715.415.325.323.1
Long-term debt01.181.23
Lease liabilities23.125.825.346.443.2
Other non-current liabilities0.030.030.031.221.25
Total liabilities43.142.744.194101
Total debt0.889.8611
Paid-in capital246312316369371
Retained earnings-75.2-135-208-256-320
Shareholders' equity17117710811351.1
Total equity17117710811351.1
Total liabilities and equity214220152207152
Shares outstanding199220223325326

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income-22.5-59.5-73.6-47.8-63.9
Depreciation and amortization7.2111.312.113.411.4
Stock-based compensation15.67.462.520.182.34
Deferred income tax-0.48-1.921.66-2.02-2.08
Change in receivables-0.721.340.13-0.28-3.29
Change in inventory-7.314.3-2.760.311.06
Change in payables1.580.13-0.354.34-0.16
Cash from operations-3.38-6.76-125.21-14.2
Capital expenditures-25.9-16.7-8.39-12-6.57
Cash from investing-81.8-14.2-9.19-3.792.53
Stock issued0.090.109.860
Cash from financing64.51.14-0.276.731.8
Net change in cash-20.4-19.8-21.58.15-9.86
Free cash flow-29.3-23.4-20.4-6.83-20.8
Interest paid4.493.724.085.827.1
Income taxes paid137.937.8700

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.13 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin41.0%Gross profit / revenue.
Pre-tax margin-54.3%Pre-tax income / revenue.
Net margin-67.3%Net income / revenue.
FCF margin-10.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-7.9%Cash from operations / revenue.
Return on equity (ROE)-160.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-43.2%Net income / average total assets.
Stock-based pay / revenue3.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue2.9%Capital expenditures / revenue.
D&A / revenue10.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-11.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-0.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-28.9%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-6.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y-372.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-54.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-33.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-26.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-11.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y11.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y14.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.80xCurrent assets / current liabilities.
Quick ratio0.34x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.32x(Cash + short-term investments) / current liabilities.
Debt / equity0.28xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets7.6%Total debt / total assets.
Liabilities / assets73.1%Total liabilities / total assets.
Net debt$4.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$16.6MCurrent assets - current liabilities.
Tangible book value$38.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.64xRevenue / average total assets.
Fixed asset turnover3.03xRevenue / average property, plant and equipment.
Inventory turnover3.47xCost of revenue / average inventory.
Days inventory105 days365 x average inventory / cost of revenue.
Receivables turnover165xRevenue / average receivables.
Days sales outstanding2 days365 x average receivables / revenue.
Days payables32 days365 x average accounts payable / cost of revenue.
Cash conversion cycle75 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.28Revenue / diluted weighted shares.
FCF per share-$0.03Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.02Cash from operations / diluted weighted shares.
Book value per share$0.12Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.12Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$44.7MShare price x shares outstanding.
Enterprise value$49.1MMarket cap + total debt - cash - short-term investments.
P/S0.48xMarket cap / revenue.
P/B1.15xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.15xMarket cap / tangible book value, when positive.
EV/Sales0.53xEnterprise value / revenue.
FCF yield-22.5%Free cash flow / market cap.
Earnings yield-139.3%Net income / market cap (the inverse of P/E).
What was Planet 13 Holdings Inc.'s revenue in fiscal 2025?

Planet 13 Holdings Inc. reported revenue of $103.4M for fiscal 2025, 11.2% lower than the year before.

Was Planet 13 Holdings Inc. profitable in fiscal 2025?

No. It reported a net loss of $63.9M.

How much free cash flow did Planet 13 Holdings Inc. generate in fiscal 2025?

Cash from operations of $14.2M minus capital expenditures of $6.6M left free cash flow of -$20.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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