Planet 13 Holdings Inc.
PLNH · OTCMCIK 1813452fmd_0H4FH2WQ2J3A418QPE363DFCWVAgriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard
Coverage: Jan 01, 2021 to Sep 30, 2026, 23 periods
Latest annual · FY2025
Millions- Total revenues
- 103
- Gross profit
- 40
- Net income
- (64)
- Free cash flow
- (21)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 23
- Gross profit
- 13
- Net income
- (6)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -0.4%
Planet 13 Holdings Inc. (PLNH) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $103.4 million | $116.4 million | -11.2% | 10-K 2026-03-25 · proof |
| Gross profit | $39.9 million | $56.1 million | -28.9% | 10-K 2026-03-25 · proof |
| Net income | -$63.9 million | -$47.8 million | 10-K 2026-03-25 · proof | |
| Cash from operating activities | -$14.2 million | $5.2 million | -372.4% | 10-K 2026-03-25 · proof |
| Free cash flow | -$20.8 million | -$6.8 million | 10-K 2026-03-25 · proof | |
| Total assets | $152.3 million | $206.7 million | -26.3% | 10-K 2026-03-25 · proof |
| Total liabilities | $101.2 million | $94 million | +7.6% | 10-K 2026-03-25 · proof |
| Cash and cash equivalents | $5.3 million | $23.4 million | -77.2% | 10-K 2026-03-25 · proof |
| Total debt | $11 million | $9.9 million | +11.4% | 10-K 2026-03-25 · proof |
- What was Planet 13 Holdings Inc. (PLNH)'s revenue in fiscal 2025?
- Planet 13 Holdings Inc. (PLNH) reported revenue of $103.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $116.4 million the year before (-11.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Planet 13 Holdings Inc. (PLNH)'s gross profit in fiscal 2025?
- Planet 13 Holdings Inc. (PLNH) reported gross profit of $39.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $56.1 million the year before (-28.9%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Planet 13 Holdings Inc. (PLNH)'s net income in fiscal 2025?
- Planet 13 Holdings Inc. (PLNH) reported net income of -$63.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$47.8 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Planet 13 Holdings Inc. (PLNH)'s cash from operating activities in fiscal 2025?
- Planet 13 Holdings Inc. (PLNH) reported cash from operating activities of -$14.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $5.2 million the year before (-372.4%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was Planet 13 Holdings Inc. (PLNH)'s free cash flow in fiscal 2025?
- Planet 13 Holdings Inc. (PLNH) reported free cash flow of -$20.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.8 million the year before. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Planet 13 Holdings Inc. (PLNH)'s total assets?
- As of Dec 31, 2025, Planet 13 Holdings Inc. (PLNH) reported total assets of $152.3 million, against $206.7 million a year earlier (-26.3%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Planet 13 Holdings Inc. (PLNH)'s total liabilities?
- As of Dec 31, 2025, Planet 13 Holdings Inc. (PLNH) reported total liabilities of $101.2 million, against $94 million a year earlier (+7.6%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Planet 13 Holdings Inc. (PLNH)'s cash and cash equivalents?
- As of Dec 31, 2025, Planet 13 Holdings Inc. (PLNH) reported cash and cash equivalents of $5.3 million, against $23.4 million a year earlier (-77.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What is Planet 13 Holdings Inc. (PLNH)'s total debt?
- As of Dec 31, 2025, Planet 13 Holdings Inc. (PLNH) reported total debt of $11 million, against $9.9 million a year earlier (+11.4%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PLNH&period_type=annual&limit=5"Information only, not investment advice.