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Planet 13 Holdings, Inc. (PLNH)
:PLNH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.41M | $ 98.51M | $ 104.57M | $ 119.49M | $ 70.49M |
| Gross Profit | $ 56.11M | $ 44.82M | $ 47.97M | $ 66.01M | $ 35.37M |
| Operating Income | $ -35.52M | $ -61.10M | $ 9.08M | $ -7.83M | $ 730.52K |
| EBITDA | $ -825.39K | $ -4.11M | $ -14.68M | $ -2.29M | $ 3.86M |
| Net Income | $ -47.80M | $ -73.61M | $ -48.98M | $ -19.46M | $ -7.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.38M | $ 11.83M | $ 52.36M | $ 61.59M | $ 79.00M |
| Total Assets | $ 206.73M | $ 151.75M | $ 233.63M | $ 216.81M | $ 150.00M |
| Total Debt | $ 56.95M | $ 26.83M | $ 27.20M | $ 24.44M | $ 23.21M |
| Net Debt | $ 33.56M | $ 15.00M | $ -25.16M | $ -37.15M | $ -55.79M |
| Total Liabilities | $ 94.02M | $ 44.11M | $ 42.74M | $ 43.10M | $ 29.30M |
| Stockholders' Equity | $ 112.71M | $ 107.64M | $ 190.89M | $ 173.71M | $ 120.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.83M | $ -21.31M | $ -12.90M | $ -82.14M | $ -8.95M |
| Operating Cash Flow | $ 5.21M | $ -12.05M | $ 3.80M | $ -379.88K | $ -914.97K |
| Investing Cash Flow | $ -3.79M | $ -9.19M | $ -14.18M | $ -81.76M | $ -8.03M |
| Financing Cash Flow | $ 6.73M | $ -267.53K | $ 1.14M | $ 64.54M | $ 75.00M |