Planet 13 Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Planet 13 Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.38M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $116.41M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $98.51M | Mar 25, 2026 |
| FY2023 | Dec 31, 2022 | $104.57M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $119.49M | Feb 20, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.87M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $56.11M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $44.82M | Mar 25, 2026 |
| FY2023 | Dec 31, 2022 | $47.97M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $66.01M | Feb 20, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($63.92M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($47.80M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($73.61M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($59.55M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($22.46M) | Feb 20, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.19M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $5.21M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($12.05M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($6.76M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($3.38M) | Feb 20, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.57M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $12.04M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.39M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $16.67M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $25.91M | Feb 20, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $152.28M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $206.73M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $151.75M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $220.06M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $213.81M | Feb 20, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.15M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $94.02M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $44.11M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $42.74M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $43.10M | Feb 20, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.13M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $112.71M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $107.64M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $177.32M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | $170.71M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $106.71M | Feb 20, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($320.03M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($256.11M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($208.31M) | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | ($134.70M) | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | ($75.16M) | Feb 20, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.33M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $23.38M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $11.83M | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | $38.79M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $58.59M | Feb 20, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.98M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.86M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $884.0K | Mar 26, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 20, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 325.67M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 325.16M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | 223.32M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | 220.47M | Mar 26, 2025 |
| FY2023 | Dec 31, 2021 | 198.69M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | 126.57M | Feb 20, 2024 |