Planet 13 Holdings's market cap is currently ―. The company's EPS TTM is C$-0.428; its P/E ratio is -1.91; Planet 13 Holdings is scheduled to report earnings on August 29, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 22.97M	$ 24.79M	$ 25.83M	$ 24.92M	-
Gross Profit	$ 10.99M	$ 11.07M	$ 11.88M	$ 10.88M	-
EBIT	$ -13.00M	$ -43.62M	$ -1.49M	$ -3.97M	-
EBITDA	$ -10.07M	$ -40.69M	$ 1.46M	$ -737.27K	-
Net Income Common Stockholders	$ -16.97M	$ -45.98M	$ -4.35M	$ -6.30M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 11.83M	$ 36.77M	$ 40.47M	$ 42.67M	$ 53.76M
Total Assets	$ 151.75M	$ 178.38M	$ 222.71M	$ 227.23M	$ 233.63M
Total Debt	$ 26.83M	$ 28.13M	$ 28.17M	$ 28.18M	$ 27.20M
Net Debt	$ 15.00M	$ -8.65M	$ -12.30M	$ -14.49M	$ -26.56M
Total Liabilities	$ 44.11M	$ 41.52M	$ 40.47M	$ 40.97M	$ 42.74M
Stockholders Equity	$ 107.64M	$ 136.86M	$ 182.24M	$ 186.25M	$ 190.89M
Cash Flow	-
Free Cash Flow	$ -6.79M	$ -3.69M	$ -1.93M	$ -8.82M	-
Operating Cash Flow	$ -3.57M	$ -1.75M	$ -1.56M	$ -5.17M	-
Investing Cash Flow	$ -2.35M	$ -1.95M	$ -376.60K	$ -4.52M	-
Financing Cash Flow	$ -3.00	-	$ -267.53K	-	-

Currency in USD

Planet 13 Holdings Earnings and Revenue History

Income Statement >

Planet 13 Holdings Debt to Assets

Balance Sheet >

Planet 13 Holdings Cash Flow

Cash Flow >

Planet 13 Holdings Forecast EPS vs Actual EPS

Earnings >

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