CoverageForm 410-K10-Q8-K13D13G13F

PLNHF · Planet 13 Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$21.09M-$23.27M$26.85M$28.03M-$32.16M$31.09M$22.88M-
Cost of Revenue$11.68M-$18.31M$15.20M$16.02M-$15.46M$15.25M$12.39M-
Gross Profit$9.41M-$4.96M$11.66M$12.01M-$16.70M$15.84M$10.48M-
R&D----------
SG&A$11.21M-$11.99M$13.64M$14.02M-$14.77M$12.28M$10.02M-
Total Operating Expenses$15.09M-$46.20M$18.48M$18.62M-$20.02M$19.38M$14.15M-
D&A$2.22M---$3.08M---$3.02M-
Operating Income($3.91M)-($43.14M)($6.88M)($1.81M)-($2.92M)($4.02M)($3.53M)-
Interest Expense----------
Income Tax$4.18M-$818.1K$6.42M$233.9K-$4.49M$4.05M$2.34M-
Net Income($8.10M)-($43.96M)($13.30M)($2.05M)-($7.41M)($8.07M)($5.87M)-
EPS - Basic($0.02)-($0.14)($0.04)($0.01)-($0.02)($0.03)($0.03)-
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$6.01M$5.33M$17.18M$15.85M$15.56M$23.38M$27.41M$26.67M$20.77M$11.83M
Accounts Receivable$712.8K$1.01M$1.72M$1.60M$1.63M$1.47M$1.29M$1.08M$1.04M$1.20M
Inventory$17.19M$18.14M$20.06M$24.53M$24.20M$22.82M$22.80M$20.80M$17.00M$15.76M
Accounts Payable$6.69M$7.21M$6.40M$6.96M$5.94M$7.42M$4.40M$2.44M$1.95M$2.85M
Current Assets$37.83M$41.13M$45.06M$49.77M$51.73M$54.30M$58.18M$54.67M$52.75M$47.31M
Total Assets$146.91M$152.28M$158.50M$200.98M$203.79M$206.73M$242.96M$242.43M$157.39M$151.75M
Current Liabilities$21.32M$23.14M$26.50M$27.53M$25.27M$25.35M$42.62M$34.75M$16.30M$15.29M
Long-term Debt$1.25M$1.23M$1.22M$1.20M$1.18M$9.86M---$884.0K
Total Liabilities$103.19M$101.15M$103.91M$103.05M$93.06M$94.02M$92.28M$84.37M$45.65M$44.11M
Stockholders' Equity$43.73M$51.13M$54.58M$97.92M$110.73M$112.71M$150.67M$158.06M$111.74M$107.64M
Retained Earnings($328.13M)($320.03M)($315.41M)($271.46M)($258.15M)($256.11M)($229.67M)($222.26M)($214.18M)($208.31M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($172.8K)---($5.19M)---($1.43M)-
Investing Cash Flow$854.8K---($2.69M)---($2.94M)-
Financing Cash Flow$0---$52.4K---$9.91M-
CapEx$665.2K---$2.69M---$2.95M-
Free Cash Flow($838.0K)---($7.88M)---($4.38M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin44.6%-21.3%43.4%42.8%-51.9%50.9%45.8%-
Operating margin-18.5%--185.4%-25.6%-6.5%--9.1%-12.9%-15.4%-
EBITDA margin-8.0%---4.5%----2.2%-
Net margin-38.4%--188.9%-49.5%-7.3%--23.0%-26.0%-25.7%-
Free cash flow margin-4.0%----28.1%----19.1%-
FCF / Net income0.10---3.85---0.75-
R&D / Revenue----------
SG&A / Revenue53.1%-51.5%50.8%50.0%-45.9%39.5%43.8%-
Effective tax rate----------
Return on assets-5.5%--27.7%-6.6%-1.0%--3.1%-3.3%-3.7%-
Return on equity-18.5%--80.5%-13.6%-1.8%--4.9%-5.1%-5.3%-
Return on invested capital-6.9%--61.1%-5.5%-1.3%-----
Liquidity
Current ratio1.771.781.701.812.052.141.371.573.243.09
Quick ratio0.970.990.940.921.091.240.830.972.192.06
Cash ratio0.280.230.650.580.620.920.640.771.270.77
Leverage
Debt / Equity0.030.020.020.010.010.09---0.01
Debt / Assets0.010.010.010.010.010.05---0.01
Debt / EBITDA----0.93-----
Interest coverage----------
Equity multiplier3.362.982.902.051.841.831.611.531.411.41
Liabilities / Assets0.700.660.660.510.460.450.380.350.290.29
Efficiency
Asset turnover0.14-0.150.130.14-0.130.130.15-
Inventory turnover0.68-0.910.620.66-0.680.730.73-
Days sales outstanding12d-27d22d21d-15d13d17d-
Days inventory outstanding537d-400d589d551d-538d498d501d-
Days payable outstanding209d-128d167d135d-104d58d58d-
Cash conversion cycle340d-299d444d437d-449d452d460d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-24.8%--27.6%-13.6%22.5%-29.7%20.3%-8.2%-
Revenue CAGR (3y)-5.4%--3.2%-6.5%5.6%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)-21.6%--70.3%-26.4%14.5%-50.8%33.3%-3.7%-
Operating income growth (YoY)-115.7%--1377.1%-71.0%48.6%-93.3%-170.6%--
Net income growth (YoY)-295.5%--493.1%-64.8%65.1%-83.9%-295.8%6.8%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)89.4%----80.0%---50.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-60.5%-54.6%-63.8%-38.0%-0.9%4.7%10.1%-9.0%-40.0%-43.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$103.38M total
Retail$92.96M · 89.9%
Wholesale$10.42M · 10.1%

Peer comparison

Same SIC group: Agricultural Production-Crops

CompanyRevenue (last FY)Net marginROE
FDP$4.32B2.1%4.5%
CTVA$17.40B6.3%4.5%
VRNO$821.50M-31.4%-36.6%
CBSTF---
GTII/GTBIF$1.18B9.7%6.0%

Comparing Planet 13 Holdings Inc. against the 5 most active filers in the same SIC group.