PLNH · XBRL financial data

Planet 13 Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PLNH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	24,788	22,969*	22,877	31,088	32,159	30,284*	28,032	26,854	23,270	25,222*	21,092	22,859
Cost of goods and services sold	13,715	11,984*	12,393	15,252	15,463	17,191*	16,024	15,196	18,311	13,975*	11,679	10,535
Gross profit	11,073	10,985*	10,484	15,837	16,696	13,093*	12,008	11,658	4,959	11,248*	9,414	12,324
General and administrative	11,341	8,854*	10,025	12,278	14,773	14,097*	14,017	13,641	11,988	11,979*	11,207	11,331
Income tax expense (benefit)	2,365	3,972*	2,344	4,051	4,491	1,305*	234	6,424	818	4,168*	4,184	2,868
Net income (loss)	(46,254)	(14,258)*	(5,874)	(8,073)	(7,411)	(26,439)*	(2,047)	(13,301)	(43,956)	(4,619)*	(8,096)	(5,586)
Earnings per share, basic USD per share	(0.21)	(0.06)*	(0.03)	(0.03)	(0.02)	(0.08)*	(0.01)	(0.04)	(0.14)	(0.01)*	(0.02)	(0.02)
Weighted average shares, basic thousands of shares	222,081	222,880*	228,438	289,176	325,164	325,164*	325,262	325,363	325,364	325,363*	327,922	330,658

Balance sheet

CSV

Fiscal quarters (PLNH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	15,090	11,831	20,771	26,670	27,411	23,384	15,557	15,854	17,181	5,325	6,007	6,581
Accounts receivable	1,220	1,196	1,035	1,077	1,295	1,473	1,634	1,596	1,718	1,008	713	560
Inventory	14,883	15,761	16,999	20,800	22,804	22,822	24,200	24,525	20,058	18,138	17,188	15,691
Prepaid and other current assets	3,190	4,073	2,893	4,073	4,620	4,569	3,715	3,205	3,106	2,659	2,097	3,290
Total current assets	39,783	47,311	52,749	54,670	58,180	54,299	51,726	49,767	45,063	41,135	37,833	37,459
Property and equipment, net	68,260	67,552	67,342	74,491	73,402	63,511	63,223	62,103	35,659	34,122	32,528	30,557
Right-of-use asset	21,419	20,054	20,517	41,349	40,914	38,229	37,720	37,735	31,416	31,489	30,968	30,473
Goodwill	—	0	—	46,683	45,231	—	—	—	—	—	—	—
Total assets	162,096	151,747	157,388	242,434	242,959	206,734	203,786	200,978	158,497	152,278	146,915	144,278
Accounts payable	2,709	2,851	1,953	2,441	4,403	7,422	5,940	6,963	6,401	7,212	6,693	4,755
Accrued liabilities	6,318	6,098	5,187	8,911	10,555	7,285	7,372	7,691	7,284	4,632	3,260	4,404
Current portion of long-term debt	—	—	—	—	—	8,682	8,848	10,634	10,634	9,750	9,750	9,750
Total current liabilities	13,347	15,290	16,303	34,746	42,616	25,347	25,268	27,533	26,499	23,139	21,318	20,844
Long-term debt	—	—	—	—	—	1,178	1,191	1,205	1,219	1,234	1,250	1,266
Lease liability, non-current	26,664	25,272	25,801	45,908	45,698	46,449	46,007	45,982	46,183	43,213	42,889	42,599
Total liabilities	41,519	44,106	45,649	84,374	92,284	94,020	93,059	103,055	103,913	101,151	103,190	105,478
Accumulated deficit	(194,052)	(208,311)	(214,184)	(222,257)	(229,669)	(256,107)	(258,155)	(271,456)	(315,412)	(320,031)	(328,127)	(333,713)
Total stockholders' equity	120,577	107,641	111,739	158,060	150,674	112,714	110,727	97,923	54,584	51,127	43,725	38,800
Total liabilities and equity	162,096	151,747	157,388	242,434	242,959	206,734	203,786	200,978	158,497	152,278	146,915	144,278
Common shares outstanding (cover page) thousands of shares	222,248	223,317	243,292	325,164	325,164	325,164	325,364	325,364	325,364	328,171	328,604	335,319

Cash flows

CSV

Fiscal quarters (PLNH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(46,254)	(14,258)*	(5,874)	(8,073)	(7,411)	(26,439)*	(2,047)	(13,301)	(43,956)	(4,619)*	(8,096)	(5,586)
Stock-based compensation	603*	594*	104	25*	25*	25*	60	497*	617*	1,162*	694	661*
Depreciation and amortization	2,955*	2,962*	3,018	3,232*	3,580*	3,585*	3,081	3,202*	2,754*	2,362*	2,224	2,190*
Net cash from operating activities	(2,019)*	(858)*	(1,431)	5,194*	2,880*	(1,432)*	(5,189)	(1,227)*	(4,154)*	(3,621)*	(173)	602*
Purchases of property and equipment	1,972*	2,350*	2,947	4,071*	2,463*	2,563*	2,691	2,276*	849*	756*	665	423*
Net cash from investing activities	(1,948)*	(2,350)*	(2,943)	4,167*	(2,461)*	(2,549)*	(2,691)	(2,276)*	5,482*	2,015*	855	(378)*
Proceeds from issuing common stock	0*	0*	9,914	(52)*	0*	(0)*	0	0*	0*	0*	—	—
Net cash from financing activities	0*	(0)*	9,914	(3,462)*	322*	(46)*	52	1,750*	0*	0*	0	0*
Net change in cash	(3,967)*	(3,209)*	5,540	5,898*	741*	(4,027)*	(7,828)	(1,754)*	1,328*	(1,606)*	682	224*

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Planet 13 Holdings	6,581	22,859	602*	335.3M	—	Q2 FY26 10-QJun 30, 2026
Local Bounti	3,629	13,850	(7,367)*	23.4M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
ESG	161	0.9	651*	15.6M	—	Q2 FY26 10-QJun 30, 2026
TerrAscend	42,026	67,119	6,579*	309.2M	—	Q2 FY26 10-QJun 30, 2026
Cannabist Co Holdings	20,900	79,912	(24,594)*	497.5M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Grown Rogue International	11,533	11,274	1,713*	249.9M	—	Q2 FY26 10-QJun 30, 2026
Village Farms International	72,931	63,977	not reported	122.3M	—	Q2 FY26 10-QJun 30, 2026
Charlotte's Web Holdings	13,988	10,855	(926)*	271.3M	15.1 quarters	Q2 FY26 10-QJun 30, 2026
Verano Holdings	102,054	212,443	48,692*	72.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.