# Planet 13 Holdings Inc.: financial statements, quarterly

PLNH · OTC · CIK 1813452 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/plnh.md) · [Financials](/companies/plnh/financials.md) · [Filings](/companies/plnh/filings.md) · [Insiders](/companies/plnh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/plnh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [24.8](/filings/0001437749-24-034219.md) | [23.0 d](/filings/0001437749-26-009785.md) | [22.9](/filings/0001437749-25-016847.md) | [31.1](/filings/0001437749-25-026515.md) | [32.2](/filings/0001437749-25-034450.md) | [30.3 d](/filings/0001437749-26-009785.md) | [28.0](/filings/0001437749-26-016731.md) | [26.9](/filings/0001437749-26-027320.md) | [23.3](/filings/0001437749-25-034450.md) | [25.2 d](/filings/0001437749-26-009785.md) | [21.1](/filings/0001437749-26-016731.md) | [22.9](/filings/0001437749-26-027320.md) |
| Cost of revenue | $m | [13.7](/filings/0001437749-24-034219.md) | [12.0 d](/filings/0001437749-25-009359.md) | [12.4](/filings/0001437749-25-016847.md) | [15.3](/filings/0001437749-25-026515.md) | [15.5](/filings/0001437749-25-034450.md) | [17.2 d](/filings/0001437749-26-009785.md) | [16.0](/filings/0001437749-26-016731.md) | [15.2](/filings/0001437749-26-027320.md) | [18.3](/filings/0001437749-25-034450.md) | [14.0 d](/filings/0001437749-26-009785.md) | [11.7](/filings/0001437749-26-016731.md) | [10.5](/filings/0001437749-26-027320.md) |
| Gross profit | $m | [11.1](/filings/0001437749-24-034219.md) | [11.0 d](/filings/0001437749-26-009785.md) | [10.5](/filings/0001437749-25-016847.md) | [15.8](/filings/0001437749-25-026515.md) | [16.7](/filings/0001437749-25-034450.md) | [13.1 d](/filings/0001437749-26-009785.md) | [12.0](/filings/0001437749-26-016731.md) | [11.7](/filings/0001437749-26-027320.md) | [5.0](/filings/0001437749-25-034450.md) | [11.2 d](/filings/0001437749-26-009785.md) | [9.4](/filings/0001437749-26-016731.md) | [12.3](/filings/0001437749-26-027320.md) |
| Income tax | $m | [2.4](/filings/0001437749-24-034219.md) | [4.0 d](/filings/0001437749-25-009359.md) | [2.3](/filings/0001437749-25-016847.md) | [4.1](/filings/0001437749-25-026515.md) | [4.5](/filings/0001437749-25-034450.md) | [1.3 d](/filings/0001437749-26-009785.md) | [0.2](/filings/0001437749-26-016731.md) | [6.4](/filings/0001437749-26-027320.md) | [0.8](/filings/0001437749-25-034450.md) | [4.2 d](/filings/0001437749-26-009785.md) | [4.2](/filings/0001437749-26-016731.md) | [2.9](/filings/0001437749-26-027320.md) |
| Net income | $m | [(46.3)](/filings/0001437749-24-034219.md) | [(14.3) d](/filings/0001437749-25-009359.md) | [(5.9)](/filings/0001437749-25-016847.md) | [(8.1)](/filings/0001437749-25-026515.md) | [(7.4)](/filings/0001437749-25-034450.md) | [(26.4) d](/filings/0001437749-26-009785.md) | [(2.0)](/filings/0001437749-26-016731.md) | [(13.3)](/filings/0001437749-26-027320.md) | [(44.0)](/filings/0001437749-25-034450.md) | [(4.6) d](/filings/0001437749-26-009785.md) | [(8.1)](/filings/0001437749-26-016731.md) | [(5.6)](/filings/0001437749-26-027320.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | [(0.21)](/filings/0001437749-24-034219.md) | not reported | [(0.03)](/filings/0001437749-25-016847.md) | [(0.03)](/filings/0001437749-25-026515.md) | [(0.02)](/filings/0001437749-25-034450.md) | not reported | [(0.01)](/filings/0001437749-26-016731.md) | [(0.04)](/filings/0001437749-26-027320.md) | [(0.14)](/filings/0001437749-25-034450.md) | not reported | [(0.02)](/filings/0001437749-26-016731.md) | [(0.02)](/filings/0001437749-26-027320.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [15.1](/filings/0001437749-24-004682.md) | [11.8](/filings/0001437749-25-009359.md) | [20.8](/filings/0001437749-24-015683.md) | [26.7](/filings/0001437749-24-025554.md) | [27.4](/filings/0001437749-24-034219.md) | [23.4](/filings/0001437749-26-009785.md) | [15.6](/filings/0001437749-25-016847.md) | [15.9](/filings/0001437749-25-026515.md) | [17.2](/filings/0001437749-25-034450.md) | [5.3](/filings/0001437749-26-027320.md) | [6.0](/filings/0001437749-26-016731.md) | [6.6](/filings/0001437749-26-027320.md) |
| Current assets | $m | [39.8](/filings/0001437749-24-004682.md) | [47.3](/filings/0001437749-25-009359.md) | [52.7](/filings/0001437749-24-015683.md) | [54.7](/filings/0001437749-24-025554.md) | [58.2](/filings/0001437749-24-034219.md) | [54.3](/filings/0001437749-26-009785.md) | [51.7](/filings/0001437749-25-016847.md) | [49.8](/filings/0001437749-25-026515.md) | [45.1](/filings/0001437749-25-034450.md) | [41.1](/filings/0001437749-26-027320.md) | [37.8](/filings/0001437749-26-016731.md) | [37.5](/filings/0001437749-26-027320.md) |
| Total assets | $m | [162](/filings/0001437749-24-004682.md) | [152](/filings/0001437749-25-009359.md) | [157](/filings/0001437749-24-015683.md) | [242](/filings/0001437749-24-025554.md) | [243](/filings/0001437749-24-034219.md) | [207](/filings/0001437749-26-009785.md) | [204](/filings/0001437749-25-016847.md) | [201](/filings/0001437749-25-026515.md) | [158](/filings/0001437749-25-034450.md) | [152](/filings/0001437749-26-027320.md) | [147](/filings/0001437749-26-016731.md) | [144](/filings/0001437749-26-027320.md) |
| Current liabilities | $m | [13.3](/filings/0001437749-24-004682.md) | [15.3](/filings/0001437749-25-009359.md) | [16.3](/filings/0001437749-24-015683.md) | [34.7](/filings/0001437749-24-025554.md) | [42.6](/filings/0001437749-24-034219.md) | [25.3](/filings/0001437749-26-009785.md) | [25.3](/filings/0001437749-25-016847.md) | [27.5](/filings/0001437749-25-026515.md) | [26.5](/filings/0001437749-25-034450.md) | [23.1](/filings/0001437749-26-027320.md) | [21.3](/filings/0001437749-26-016731.md) | [20.8](/filings/0001437749-26-027320.md) |
| Total liabilities | $m | [41.5](/filings/0001437749-24-004682.md) | [44.1](/filings/0001437749-25-009359.md) | [45.6](/filings/0001437749-24-015683.md) | [84.4](/filings/0001437749-24-025554.md) | [92.3](/filings/0001437749-24-034219.md) | [94.0](/filings/0001437749-26-009785.md) | [93.1](/filings/0001437749-25-016847.md) | [103](/filings/0001437749-25-026515.md) | [104](/filings/0001437749-25-034450.md) | [101](/filings/0001437749-26-027320.md) | [103](/filings/0001437749-26-016731.md) | [105](/filings/0001437749-26-027320.md) |
| Long-term debt | $m | not reported | [0.9](/filings/0001437749-25-009359.md) | not reported | not reported | not reported | [1.2](/filings/0001437749-26-009785.md) | [1.2](/filings/0001437749-25-016847.md) | [1.2](/filings/0001437749-25-026515.md) | [1.2](/filings/0001437749-25-034450.md) | [1.2](/filings/0001437749-26-027320.md) | [1.2](/filings/0001437749-26-016731.md) | [1.3](/filings/0001437749-26-027320.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [8.7](/filings/0001437749-26-009785.md) | [8.8](/filings/0001437749-25-016847.md) | [10.6](/filings/0001437749-25-026515.md) | [10.6](/filings/0001437749-25-034450.md) | [9.8](/filings/0001437749-26-027320.md) | [9.8](/filings/0001437749-26-016731.md) | [9.8](/filings/0001437749-26-027320.md) |
| Shareholders' equity | $m | [121](/filings/0001437749-24-034219.md) | [108](/filings/0001437749-26-009785.md) | [112](/filings/0001437749-25-016847.md) | [158](/filings/0001437749-25-026515.md) | [151](/filings/0001437749-25-034450.md) | [113](/filings/0001437749-26-027320.md) | [111](/filings/0001437749-26-016731.md) | [97.9](/filings/0001437749-26-027320.md) | [54.6](/filings/0001437749-25-034450.md) | [51.1](/filings/0001437749-26-027320.md) | [43.7](/filings/0001437749-26-016731.md) | [38.8](/filings/0001437749-26-027320.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(2,019) d](/filings/0001437749-24-034219.md) | [(858) d](/filings/0001437749-25-009359.md) | [(1,431)](/filings/0001437749-25-016847.md) | [5,194 d](/filings/0001437749-25-026515.md) | [2,880 d](/filings/0001437749-25-034450.md) | [(1,432) d](/filings/0001437749-26-009785.md) | [(5,189)](/filings/0001437749-26-016731.md) | [(1,227) d](/filings/0001437749-26-027320.md) | [(4,154) d](/filings/0001437749-25-034450.md) | [(3,621) d](/filings/0001437749-26-009785.md) | [(173)](/filings/0001437749-26-016731.md) | [602 d](/filings/0001437749-26-027320.md) |
| Capital expenditure | $k | [1,972 d](/filings/0001437749-24-034219.md) | [2,350 d](/filings/0001437749-25-009359.md) | [2,947](/filings/0001437749-25-016847.md) | [4,071 d](/filings/0001437749-25-026515.md) | [2,463 d](/filings/0001437749-25-034450.md) | [2,563 d](/filings/0001437749-26-009785.md) | [2,691](/filings/0001437749-26-016731.md) | [2,276 d](/filings/0001437749-26-027320.md) | [849 d](/filings/0001437749-25-034450.md) | [756 d](/filings/0001437749-26-009785.md) | [665](/filings/0001437749-26-016731.md) | [423 d](/filings/0001437749-26-027320.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2021-03-31) | Q1 FY2022 (2022-03-31) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [191](/filings/0001654954-22-006922.md) | [206](/filings/0001654954-22-006922.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 335,319,455 at 2026-08-12, from the cover of the [10-Q filed 2026-08-12](/filings/0001437749-26-027320.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.