PLNH · XBRL financial data
Planet 13 Holdings financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (PLNH's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 104,574 | 98,505 | 116,409 | 103,379 |
| Cost of goods and services sold | 56,600 | 53,682 | 60,299 | 63,506 |
| Gross profit | 47,975 | 44,823 | 56,110 | 39,873 |
| General and administrative | 49,396 | 42,421 | 51,172 | 51,624 |
| Income tax expense (benefit) | 8,752 | 11,533 | 12,190 | 11,644 |
| Net income (loss) | (59,546) | (73,609) | (47,797) | (63,924) |
| Earnings per share, basic USD per share | (0.27) | (0.33) | (0.16) | (0.20) |
| Weighted average shares, basic thousands of shares | 216,587 | 221,964 | 292,167 | 325,338 |
Balance sheet
CSVFiscal years (PLNH's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 38,790 | 11,831 | 23,384 | 5,325 |
| Accounts receivable | 1,327 | 1,196 | 1,473 | 1,008 |
| Inventory | 13,005 | 15,761 | 22,822 | 18,138 |
| Prepaid and other current assets | 3,810 | 4,073 | 4,569 | 2,659 |
| Total current assets | 56,932 | 47,311 | 54,299 | 41,135 |
| Property and equipment, net | 71,466 | 67,552 | 63,511 | 34,122 |
| Right-of-use asset | 21,168 | 20,054 | 38,229 | 31,489 |
| Goodwill | — | 0 | — | — |
| Total assets | 220,063 | 151,747 | 206,734 | 152,278 |
| Accounts payable | 3,113 | 2,851 | 7,422 | 7,212 |
| Accrued liabilities | 8,072 | 6,098 | 7,285 | 4,632 |
| Current portion of long-term debt | — | — | 8,682 | 9,750 |
| Total current liabilities | 15,375 | 15,290 | 25,347 | 23,139 |
| Long-term debt | — | — | 1,178 | 1,234 |
| Lease liability, non-current | 25,833 | 25,272 | 46,449 | 43,213 |
| Total liabilities | 42,741 | 44,106 | 94,020 | 101,151 |
| Accumulated deficit | (134,702) | (208,311) | (256,107) | (320,031) |
| Total stockholders' equity | 177,322 | 107,641 | 112,714 | 51,127 |
| Total liabilities and equity | 220,063 | 151,747 | 206,734 | 152,278 |
| Common shares outstanding (cover page) thousands of shares | 221,533 | 223,317 | 325,164 | 328,171 |
Cash flows
CSVFiscal years (PLNH's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (59,546) | (73,609) | (47,797) | (63,924) |
| Stock-based compensation | 7,459 | 2,520 | 180 | 2,336 |
| Depreciation and amortization | 11,259 | 12,147 | 13,415 | 11,399 |
| Net cash from operating activities | (6,764) | (12,046) | 5,211 | (14,192) |
| Purchases of property and equipment | 16,675 | 8,394 | 12,044 | 6,572 |
| Net cash from investing activities | (14,176) | (9,195) | (3,786) | 2,529 |
| Proceeds from issuing common stock | — | 0 | 9,862 | 0 |
| Net cash from financing activities | 1,142 | (268) | 6,728 | 1,802 |
| Net change in cash | (19,797) | (21,508) | 8,153 | (9,860) |
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 | — | 10-QJun 30, 2026 |
| Local Bounti | 3,629 | 13,850 | (7,367)* | 23.4M | 0.5 quarters | 10-QJun 30, 2026 |
| ESG | 161 | 0.9 | 651* | 15.6M | — | 10-QJun 30, 2026 |
| TerrAscend | 42,026 | 67,119 | 6,579* | 309.2M | — | 10-QJun 30, 2026 |
| Cannabist Co Holdings | 20,900 | 79,912 | (24,594)* | 497.5M | 0.8 quarters | 10-QSep 30, 2025 |
| Grown Rogue International | 11,533 | 11,274 | 1,713* | 249.9M | — | 10-QJun 30, 2026 |
| Village Farms International | 72,931 | 63,977 | not reported | 122.3M | — | 10-QJun 30, 2026 |
| Charlotte's Web Holdings | 13,988 | 10,855 | (926)* | 271.3M | 15.1 quarters | 10-QJun 30, 2026 |
| Verano Holdings | 102,054 | 212,443 | 48,692* | 72.9M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.