Planet 13 Holdings reported a gross margin of 53.91% and a net margin of -24.44% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 53.85% | 54.29% | 50.21% | 48.66% | 41.21% | 43.03% | 43.68% | 46.00% | 44.67% | 47.83% | 45.83% | 50.94% | 51.92% | 43.23% | 42.84% | 43.41% | 21.31% | 44.59% | 44.63% | 53.91% | ||
| EBT Margin | 1.99% | -14.38% | -5.08% | -14.70% | -16.00% | -165.88% | -24.67% | -6.79% | -177.06% | -44.78% | -15.43% | -12.94% | -9.08% | -82.99% | -6.47% | -25.61% | -185.38% | -1.79% | -18.55% | -11.89% | ||
| EBIT Margin | -25.21% | -4.69% | -14.44% | -6.40% | -17.14% | -156.33% | -17.77% | -13.56% | -177.50% | -39.92% | -16.02% | -11.39% | -10.34% | -82.50% | -23.59% | -25.42% | -177.25% | -18.25% | -26.91% | -12.62% | ||
| EBITDA Margin | -21.03% | 8.32% | -4.16% | 0.52% | -9.42% | -143.84% | -4.69% | -2.06% | -165.58% | -27.03% | -2.83% | -1.00% | 0.79% | -70.66% | -12.60% | -13.49% | -165.41% | -8.89% | -16.37% | -3.04% | ||
| Operating Margin | -25.21% | -4.69% | -14.44% | -6.40% | -17.14% | -156.33% | -17.77% | -13.56% | -177.50% | -39.92% | -16.02% | -11.39% | -10.34% | -82.50% | -23.59% | -25.42% | -177.25% | -18.25% | -26.91% | -12.62% | ||
| Net Margin | 12.92% | -94.70% | -15.81% | -24.88% | -24.68% | -169.42% | -34.04% | -17.87% | -186.60% | -62.08% | -25.67% | -25.97% | -23.05% | -87.30% | -7.30% | -49.53% | -188.89% | -14.02% | -38.38% | -24.44% | ||
| FCF Margin | -21.84% | -48.54% | -11.93% | -51.09% | -7.11% | -16.23% | -44.15% | -8.67% | -16.10% | -13.97% | -19.14% | 3.61% | 1.30% | -13.19% | -28.11% | -13.05% | -21.50% | -17.35% | -3.97% | 0.78% | ||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 14.60M | 14.58M | 13.83M | 13.24M | 13.65M | 14.51M | 14.80M | 15.32M | 16.38M | 18.90M | 21.80M | 22.81M | 23.51M | 24.36M | 22.29M | 19.10M | 17.66M | 16.44M | ||||
| Assets AverageAssets Avg. | 243.90M | 271.22M | 265.93M | 241.74M | 215.77M | 209.09M | 184.40M | 156.92M | 154.57M | 199.91M | 242.70M | 224.85M | 205.26M | 202.38M | 179.74M | 155.39M | 149.60M | 145.60M | ||||
| Invested CapitalInvested Cap. | 172.47M | 228.68M | 223.77M | 218.28M | 179.09M | 172.28M | 168.00M | 122.34M | 109.41M | 113.51M | 178.72M | 171.34M | 131.26M | 124.54M | 109.76M | 66.44M | 62.11M | 54.72M | 49.82M | |||
| Asset Utilization RatioAsset Util. | 0.50 | 0.43 | 0.41 | 0.43 | 0.48 | 0.48 | 0.54 | 0.63 | 0.62 | 0.51 | 0.45 | 0.52 | 0.59 | 0.58 | 0.60 | 0.67 | 0.64 | 0.63 | ||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.35 | -0.22 | -0.12 | -0.29 | ||||||||||||||||||
| Debt Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | |||
| Times Interest Earned | -0.35 | -0.22 | -0.12 | -0.29 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | 220.40 | -20.78 | -137.08 | -35.81 | -38.65 | -3.20 | -20.38 | -27.44 | -4.13 | -10.02 | -25.27 | -18.93 | -26.32 | -4.67 | -38.13 | -4.89 | -1.85 | -18.42 | -6.08 | -7.80 | ||
| Price to SalesP/S | 28.47 | 19.68 | 21.67 | 8.91 | 9.54 | 5.41 | 6.94 | 4.90 | 7.71 | 6.22 | 6.49 | 4.92 | 6.07 | 4.08 | 2.78 | 2.42 | 3.50 | 2.58 | 2.33 | 1.91 | ||
| Price to BookP/B | 5.35 | 3.45 | 2.44 | 1.14 | 1.12 | 0.76 | 1.01 | 0.76 | 1.59 | 1.33 | 1.33 | 0.97 | 1.29 | 1.10 | 0.71 | 0.66 | 1.49 | 1.27 | 1.13 | 1.12 | ||
| Enterprise Value | 809.59M | 529.53M | 494.58M | 200.55M | 193.49M | 95.70M | 145.87M | 102.22M | 170.64M | 125.64M | 125.59M | 124.11M | 165.64M | 98.13M | 60.46M | 49.22M | 64.16M | 49.56M | 32.98M | 27.11M | ||
| EV to EBIT | -97.47 | -378.06 | -133.30 | -110.38 | -44.06 | -2.46 | -32.94 | -29.19 | -3.88 | -13.70 | -34.27 | -35.03 | -49.82 | -3.93 | -9.14 | -7.21 | -1.56 | -10.77 | -5.81 | -9.40 | ||
| EV to EBITDA | -116.83 | 212.92 | -463.22 | 0.00M | -80.18 | -2.68 | -124.89 | -191.94 | -4.16 | -20.24 | -194.02 | -399.53 | 648.40 | -4.59 | -17.12 | -13.58 | -1.67 | -22.11 | -9.55 | -39.07 | ||
| Market Capitalization | 938.28M | 588.12M | 556.72M | 253.17M | 244.36M | 134.49M | 172.80M | 126.68M | 191.13M | 142.92M | 148.41M | 152.83M | 195.10M | 123.56M | 78.06M | 65.07M | 81.34M | 65.13M | 49.24M | 43.59M | ||
| Price to FCFP/FCF | -130.37 | -40.55 | -181.57 | -17.44 | -134.07 | -33.35 | -15.71 | -56.57 | -47.89 | -44.54 | -33.90 | 136.15 | 468.02 | -30.93 | -9.91 | -18.57 | -16.26 | -14.88 | -58.76 | 243.25 | ||
| EV to FCF | -112.49 | -36.51 | -161.30 | -13.82 | -106.15 | -23.73 | -13.26 | -45.65 | -42.75 | -39.15 | -28.68 | 110.56 | 397.35 | -24.56 | -7.67 | -14.05 | -12.82 | -11.32 | -39.36 | 151.28 | ||
| EV to CFO | -196.35 | -167.79 | 514.98 | -29.47 | 178.86 | -47.84 | -19.86 | -56.10 | -84.53 | -146.36 | -87.76 | 23.89 | 57.52 | -68.53 | -11.65 | -40.10 | -15.44 | -13.69 | -190.85 | 45.02 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -25.21% | -4.69% | -14.44% | -6.40% | -17.14% | -156.33% | -17.77% | -13.56% | -177.50% | -39.92% | -16.02% | -11.39% | -10.34% | -82.50% | -23.59% | -25.42% | -177.25% | -18.25% | -26.91% | -12.62% | ||
| Return on Capital Employed [ROCE]ROCE | -6.87% | -5.83% | -4.43% | -21.54% | -24.36% | -25.99% | -53.07% | -43.14% | -43.64% | -36.56% | -9.85% | -17.80% | -21.37% | -23.88% | -51.99% | -44.83% | -45.49% | -43.61% | ||||
| Return on Invested Capital [ROIC]ROIC | -28.92% | -25.98% | -16.90% | -29.70% | -33.34% | -35.85% | -69.52% | -41.71% | -42.36% | -33.43% | -6.00% | -32.86% | -41.55% | -50.57% | -106.83% | -116.45% | -130.81% | -131.44% | ||||
| Return on Assets [ROA]ROA | -11.38% | -12.98% | -17.22% | -25.43% | -30.53% | -30.34% | -56.07% | -31.29% | -30.10% | -24.98% | -4.56% | -22.16% | -22.81% | -25.76% | -50.59% | -42.48% | -47.60% | -43.55% |