PLNH PLANET 13 HLDGS INC COM revenue, earnings and financials
For the quarter ended June 30, 2026, PLANET 13 HLDGS INC COM reported revenue of $22.9M (down 14.9% from a year earlier), net income of −$5.59M and diluted EPS of n/a; over the last four quarters revenue was $92.4M and net income −$62.3M; for the fiscal year ended December 2025 revenue was $103M, down 11.2% on the year before.
PLNH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $103M, gross profit $39.9M, operating income n/a, net income −$63.9M (margin -61.8%), EPS n/a
- Fiscal year ended Dec 2024: revenue $116M, gross profit $56.1M, operating income n/a, net income −$47.8M (margin -41.1%), EPS n/a
- Fiscal year ended Dec 2023: revenue $98.5M, gross profit $44.8M, operating income n/a, net income −$73.6M (margin -74.7%), EPS n/a
- Fiscal year ended Dec 2022: revenue $105M, gross profit $48.0M, operating income n/a, net income −$59.5M (margin -56.9%), EPS n/a
- Fiscal year ended Dec 2021: revenue $119M, gross profit $66.0M, operating income n/a, net income −$22.5M (margin -18.8%), EPS n/a
PLNH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $22.9M (down 14.9% year over year), net income −$5.59M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $21.1M (down 24.8% year over year), net income −$8.10M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $25.2M (down 16.7% year over year), net income −$4.62M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $23.3M (down 27.6% year over year), net income −$44.0M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $26.9M (down 13.6% year over year), net income −$13.3M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $28.0M (up 22.5% year over year), net income −$2.05M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $30.3M (up 31.8% year over year), net income −$26.4M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $32.2M (up 29.7% year over year), net income −$7.41M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $31.1M (up 20.3% year over year), net income −$8.07M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $22.9M (down 8.2% year over year), net income −$5.87M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $23.0M (down 7.5% year over year), net income −$14.3M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $24.8M (down 3.3% year over year), net income −$46.3M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $25.8M (down 9.1% year over year), net income −$4.62M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $24.9M (down 3.0% year over year), net income −$8.48M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $24.8M (down 16.9% year over year), net income −$42.1M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $25.6M (down 22.2% year over year), net income −$6.32M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $28.4M (down 13.5% year over year), net income −$7.07M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $25.7M (up 7.9% year over year), net income −$4.06M, EPS −$0.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue $29.9M, net income n/a, EPS n/a
- Quarter ended Sep 30, 2021: revenue $33.0M, net income n/a, EPS n/a
PLNH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$14.2M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $5.21M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$12.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$6.76M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.38M, share buybacks n/a
PLNH balance sheet
- Jun 30, 2026: cash $6.58M, total assets $144M, total liabilities $105M, shareholders' equity $38.8M, long-term debt $1.27M
- Mar 31, 2026: cash $6.01M, total assets $147M, total liabilities $103M, shareholders' equity $43.7M, long-term debt $1.25M
- Dec 31, 2025: cash $5.33M, total assets $152M, total liabilities $101M, shareholders' equity $51.1M, long-term debt $1.23M
- Sep 30, 2025: cash $17.2M, total assets $158M, total liabilities $104M, shareholders' equity $54.6M, long-term debt $1.22M
- Jun 30, 2025: cash $15.9M, total assets $201M, total liabilities $103M, shareholders' equity $97.9M, long-term debt $1.20M
- Mar 31, 2025: cash $15.6M, total assets $204M, total liabilities $93.1M, shareholders' equity $111M, long-term debt $1.19M
- Dec 31, 2024: cash $23.4M, total assets $207M, total liabilities $94.0M, shareholders' equity $113M, long-term debt $1.18M
- Sep 30, 2024: cash $27.4M, total assets $243M, total liabilities $92.3M, shareholders' equity $151M
What is PLNH's revenue?
PLANET 13 HLDGS INC COM reported $92.4M of revenue over its last four quarters, through June 30, 2026.
Is PLNH profitable?
No. PLANET 13 HLDGS INC COM lost $62.3M over the last four quarters.