Planet 13 Holdings Inc's market cap is currently C$162.58M. The company's EPS TTM is C$-0.19; its P/E ratio is ―; Planet 13 Holdings Inc is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 98.51M	$ 104.57M	$ 119.49M	$ 70.49M	$ 63.60M
Gross Profit	$ 44.82M	$ 47.97M	$ 66.01M	$ 35.37M	$ 35.98M
Operating Income	$ -61.10M	$ 9.08M	$ -7.83M	$ 730.52K	$ 1.50M
EBITDA	$ -4.11M	$ -14.68M	$ -2.29M	$ 3.86M	$ 3.51M
Net Income	$ -73.61M	$ -48.98M	$ -19.46M	$ -7.94M	$ -6.66M
Balance Sheet
Cash & Short-Term Investments	$ 11.83M	$ 52.36M	$ 61.59M	$ 79.00M	$ 12.81M
Total Assets	$ 151.75M	$ 233.63M	$ 216.81M	$ 150.00M	$ 62.90M
Total Debt	$ 26.83M	$ 27.20M	$ 24.44M	$ 23.21M	$ 11.41M
Net Debt	$ 15.00M	$ -25.16M	$ -37.15M	$ -55.79M	$ -1.41M
Total Liabilities	$ 44.11M	$ 42.74M	$ 43.10M	$ 29.30M	$ 21.60M
Stockholders' Equity	$ 107.64M	$ 190.89M	$ 173.71M	$ 120.70M	$ 41.29M
Cash Flow
Free Cash Flow	$ -21.31M	$ -12.90M	$ -82.14M	$ -8.95M	$ -10.52M
Operating Cash Flow	$ -12.05M	$ 3.80M	$ -379.88K	$ -914.97K	$ 5.54M
Investing Cash Flow	$ -9.19M	$ -14.18M	$ -81.76M	$ -8.03M	$ -16.06M
Financing Cash Flow	$ -267.53K	$ 1.14M	$ 64.54M	$ 75.00M	$ 3.78M

Currency in USD

Planet 13 Holdings Inc Earnings and Revenue History

Income Statement >

Planet 13 Holdings Inc Debt to Assets

Balance Sheet >

Planet 13 Holdings Inc Cash Flow

Cash Flow >

Planet 13 Holdings Inc Forecast EPS vs Actual EPS

Earnings >

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