---
title: "Planet 13 Holdings Inc. (PLNH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLNH.US/norm.md"
symbol: "PLNH.US"
name: "Planet 13 Holdings Inc."
parent: "https://longbridge.com/en/quote/PLNH.US.md"
datetime: "2026-03-17T22:55:02.525Z"
locales:
  - [en](https://longbridge.com/en/quote/PLNH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLNH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLNH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PLNH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PLNH.US/norm.md)


# Planet 13 Holdings Inc. (PLNH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1351 | -0.0409 | -0.0063 | -0.0812 | -0.0228 |
| ROE | -230.58% | -51.00% | -7.33% | -80.30% | -19.20% |
| Revenue | 23.27M | 26.85M | 28.03M | 30.28M | 32.16M |
| Net income | -43.96M | -13.30M | -2.05M | -26.44M | -7.41M |
| Operating income | -11.40M | -6.83M | -6.61M | -6.10M | -3.32M |
| Gross margin | 21.31% | 43.41% | 42.84% | 43.23% | 51.92% |
| Net margin | -188.89% | -49.53% | -7.30% | -87.30% | -23.05% |
| Profit quality | - | - | - | - | -115.44% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 158.50M | 200.98M | 203.79M | 206.73M | 242.96M |
| Leverage | 2.90 | 2.05 | 1.84 | 1.83 | 1.61 |
| BVPS | 0.1678 | 0.3010 | 0.3404 | 0.3466 | 0.4634 |
| Turnover | 0.5402 | 0.5292 | 0.6732 | 0.6495 | 0.5178 |
| Cash & STI | 17.18M | 15.85M | 15.56M | 23.38M | 27.41M |
| Inv & Rec | 20.06M | 24.53M | 24.20M | 22.82M | 22.80M |
| LT assets | 67.08M | 99.84M | 100.94M | 101.74M | 114.32M |
| Net debt | 41.66M | 42.85M | 41.20M | 33.56M | 30.35M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.15M | -1.23M | -5.19M | -1.43M | 2.88M |
| Investing CF | 5.48M | -2.28M | -2.69M | -2.55M | -2.46M |
| Financing CF | 0.0000 | 1.75M | 52368.00 | -45834.00 | 322049.00 |
| Free CF | 457596.00 | -297583.00 | -9.26M | -10.38M | 4.12M |
| OCF coverage | -489.48% | -16.87% | -92.02% | -55.87% | 116.92% |
| Repaid & issued | 0.0000 | 6.75M | 3.00M | - | - |
| CapEx | -848734.00 | -2.28M | -2.69M | -2.56M | -2.46M |