Stocktoria
Planet 13 Holdings Inc. PLNH
OTC · OOTC · stock · Agricultural Production-Crops · website · IPO 2018-06-21
Planet 13 Holdings Inc. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $103.4M | $116.4M | $98.5M | $104.6M | $119.5M |
| Gross profit | $39.9M | $56.1M | $44.8M | $48.0M | $66.0M |
| Income tax | $11.6M | $12.2M | $11.5M | $8.8M | $13.5M |
| Net income | -$63.9M | -$47.8M | -$73.6M | -$59.5M | -$19.5M |
| Operating cash flow | -$14.2M | $5.2M | -$12.0M | -$6.8M | -$379,883 |
| Free cash flow | -$20.8M | -$6.8M | -$20.4M | -$23.4M | -$26.3M |
| Cash & equivalents | $5.3M | $23.4M | $11.8M | $38.8M | $61.6M |
| Inventory | $18.1M | $22.8M | $15.8M | $13.0M | $14.2M |
| Total assets | $152.3M | $206.7M | $151.7M | $220.1M | $216.8M |
| Total liabilities | $101.2M | $94.0M | $44.1M | $42.7M | $43.1M |
| Shareholders' equity | $51.1M | $112.7M | $107.6M | $177.3M | $170.7M |
Growth · year-over-year · Revenue CAGR -3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | -11.2% | +18.2% | -5.8% | -12.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001813452 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.