Planet 13 Holdings Income Statement (2021-2026) | PLNH

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
3.25M32.95M29.88M25.69M28.41M25.62M24.84M24.92M25.83M24.79M22.97M22.88M31.09M32.16M30.28M28.03M26.85M23.27M25.22M21.09M
Cost of Revenue (Quarter)
13.84M15.21M13.66M12.79M0.28M0.26M14.15M0.32M13.95M0.41M0.44M0.24M0.10M15.46M17.19M16.02M0.21M0.20M0.13M11.68M
Gross Profit (Quarter)
-0.08M17.74M16.22M12.90M13.82M10.56M10.69M10.88M11.88M11.07M10.99M10.48M15.84M16.70M13.09M12.01M11.66M4.96M11.25M9.41M
Operating items
Depreciation & Amortization - Total (Quarter)
2.04M1.96M1.98M2.24M1.99M1.97M2.06M2.15M2.36M1.75M1.84M1.86M1.47M
Research & Development (Quarter)
1.54M1.96M1.81M0.60M0.89M0.94M1.08M1.34M1.33M1.35M1.35M1.29M1.52M1.57M1.42M1.55M1.63M1.17M1.11M1.20M
Selling, General & Administrative (Quarter)
16.39M19.83M15.74M13.49M12.01M11.31M12.59M10.96M11.27M11.34M8.85M10.02M12.28M14.77M14.10M14.02M13.64M11.99M11.98M11.21M
Restructuring Costs (Quarter)
1.81M2.21M-3.81M0.64M1.60M1.67M0.92M1.28M1.34M1.49M1.26M1.56M2.05M2.28M1.83M2.66M2.47M2.12M1.88M2.18M
Other Operating Expenses (Quarter)
-0.64M-1.60M-1.67M34.95M-1.28M-1.34M38.16M8.69M-0.78M1.39M-0.96M20.73M-1.36M-1.08M29.07M0.88M-0.97M
Operating Expenses (Quarter)
20.38M24.67M13.74M16.61M15.64M14.95M49.53M15.31M15.38M55.07M20.16M14.15M19.38M20.02M38.08M18.62M18.48M46.20M15.85M15.09M
Operating Income (Quarter)
-20.47M-6.93M2.49M-3.71M-1.82M-4.39M-38.84M-4.43M-3.50M-44.00M-9.17M-3.67M-3.54M-3.32M-24.98M-6.61M-6.83M-41.25M-4.60M-5.68M
EBIT (Quarter)
-20.47M-6.93M2.49M-3.71M-1.82M-4.39M-38.84M-4.43M-3.50M-44.00M-9.17M-3.67M-3.54M-3.32M-24.98M-6.61M-6.83M-41.25M-4.60M-5.68M
Non-operating items
Other Non Operating Income (Quarter)
0.90M0.08M4.39M4.16M0.07M0.20M-0.00M0.00M0.00M203.001.51M-0.00M-0.01M-0.00M-0.00M-0.00M-224.00
Non Operating Income (Quarter)
-2.05M6.75M-0.29M2.41M-2.36M0.29M-2.37M-1.72M1.75M0.11M-1.12M0.14M-0.48M0.40M-0.15M4.80M-0.05M-1.89M4.15M1.76M
Net income details
EBT (Quarter)
-2.61M0.66M-4.30M-1.30M-4.18M-4.10M-41.21M-6.15M-1.75M-43.89M-10.29M-3.53M-4.02M-2.92M-25.13M-1.81M-6.88M-43.14M-0.45M-3.91M
Tax Provisions (Quarter)
-2.96M-3.40M8.16M2.77M2.91M2.24M2.80M2.33M2.90M2.37M3.97M2.36M4.05M4.22M-10.89M1.07M6.42M0.82M-7.46M4.18M
Profit After Tax (Quarter)
-5.56M-2.74M-4.01M-3.71M-1.82M-6.32M-42.09M-8.48M-4.62M-46.25M-9.17M-3.67M-3.54M-3.32M-26.44M-6.61M-6.83M-41.25M0.02M-8.10M
Income from Continuing Operations (Quarter)
0.35M4.05M-12.46M-4.07M-7.09M-6.34M-44.01M-8.48M-4.66M-46.25M-14.26M-5.89M-8.07M-7.14M-14.25M-2.88M-13.30M-43.96M7.01M-8.10M
Consolidated Net Income (Quarter)
0.35M4.05M-12.46M-4.07M-7.09M-6.34M-44.01M-8.48M-4.66M-46.25M-14.26M-5.89M-8.07M-7.14M-14.25M-2.88M-13.30M-43.96M7.01M-8.10M
Income towards Parent Company (Quarter)
0.35M4.05M-12.46M-4.07M-7.09M-6.34M-44.01M-8.48M-4.66M-46.25M-14.26M-5.89M-8.07M-7.14M-14.25M-2.88M-13.30M-43.96M7.01M-8.10M
Net Income towards Common Stockholders (Quarter)
0.35M4.05M-12.46M-4.06M-7.07M-6.32M-42.09M-8.48M-4.62M-46.25M-14.26M-5.87M-8.07M-7.41M-26.44M-2.05M-13.30M-43.96M7.01M-8.10M
Additional items
EPS (Basic) (Quarter)
0.000.02-0.06-0.02-0.03-0.03-0.19-0.04-0.02-0.21-0.06-0.03-0.03-0.02-0.09-0.01-0.04-0.140.02-0.02
EPS (Diluted) (Quarter)
0.000.02-0.07-0.02-0.03-0.03-0.20-0.04-0.02-0.23-0.07-0.03-0.04-0.04-0.13-0.01-0.06-0.210.03-0.04
Shares Outstanding (Quarter)
196.29M196.29M195.13M205.57M220.09M220.15M216.59M221.08M221.79M222.08M221.96M228.44M289.18M325.16M292.17M325.26M325.36M325.36M325.34M327.92M
Shares Outstanding (Diluted) (Quarter)
190.78M190.78M190.78M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M205.57M
EBITDA (Quarter)
-20.47M-6.93M2.49M-1.67M0.15M-2.41M-38.84M-2.19M-1.52M-42.03M-9.17M-1.61M-1.40M-0.97M-24.98M-4.86M-4.99M-39.39M-4.60M-4.21M
Interest Expenses (Quarter)
19.56M23.84M-49.12M53.22M79.54M14.95M1.08M4.32M80.93M79.87M1.06M0.99M8.54M8.71M1.78M1.80M8.17M67.00M-5.23M107.50M
Tax Rate (Quarter)
113.34%-517.85%-189.93%-212.17%-69.62%-54.60%-6.80%-37.95%-165.67%-5.39%-38.62%-66.97%-100.71%-144.53%43.31%-59.10%-93.40%-1.90%1,652.77%-106.96%