Planet 13 Holdings Inc. (PLNH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 50M 100M 150M Q4 '21: 119.5M Q1 '22: 121.4M Q2 '22: 116.9M Q3 '22: 109.6M Q4 '22: 104.6M Q1 '23: 103.8M Q2 '23: 101.2M Q3 '23: 100.4M Q4 '23: 98.5M Q1 '24: 96.5M Q2 '24: 101.7M Q3 '24: 109.1M Q4 '24: 116.4M Q1 '25: 121.6M Q2 '25: 117.3M Q3 '25: 108.4M Q4 '25: 103.4M Q1 '26: 96.4M Q2 '26: 92.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 25M 50M 75M Q4 '21: 66M Q1 '22: 65.9M Q2 '22: 60.7M Q3 '22: 53.5M Q4 '22: 48M Q1 '23: 46M Q2 '23: 44M Q3 '23: 44.5M Q4 '23: 44.8M Q1 '24: 44.4M Q2 '24: 48.4M Q3 '24: 54M Q4 '24: 56.1M Q1 '25: 57.6M Q2 '25: 53.5M Q3 '25: 41.7M Q4 '25: 39.9M Q1 '26: 37.3M Q2 '26: 37.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -7.8M Q1 '22: -14.4M Q2 '22: -15.6M Q3 '22: -13.9M Q4 '22: -48.8M Q1 '23: -49.5M Q2 '23: -51.2M Q3 '23: -90.8M Q4 '23: -61.1M Q1 '24: -60.3M Q2 '24: -60.4M Q3 '24: -19.7M Q4 '24: -35.5M Q1 '25: -38.5M Q2 '25: -41.7M Q3 '25: -79.7M Q4 '25: -59.3M Q1 '26: -58.4M Q2 '26: -54.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '21: -22.5M Q1 '22: -20.5M Q2 '22: -22M Q3 '22: -25.6M Q4 '22: -59.5M Q1 '23: -64M Q2 '23: -61.5M Q3 '23: -101.4M Q4 '23: -73.6M Q1 '24: -71M Q2 '24: -74.5M Q3 '24: -35.6M Q4 '24: -47.8M Q1 '25: -44M Q2 '25: -49.2M Q3 '25: -85.7M Q4 '25: -63.9M Q1 '26: -70M Q2 '26: -62.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '21: 53.5M Q1 '22: 55.5M Q2 '22: 56.2M Q3 '22: 56.1M Q4 '22: 56.6M Q1 '23: 57.8M Q2 '23: 57.2M Q3 '23: 55.9M Q4 '23: 53.7M Q1 '24: 52M Q2 '24: 53.3M Q3 '24: 55.1M Q4 '24: 60.3M Q1 '25: 63.9M Q2 '25: 63.9M Q3 '25: 66.7M Q4 '25: 63.5M Q1 '26: 59.2M Q2 '26: 54.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-18M -12M -6M 0 6M 12M 18M Q4 '21: -3.4M Q1 '22: -6.2M Q2 '22: -13.1M Q3 '22: -7.9M Q4 '22: -6.8M Q1 '23: -15.1M Q2 '23: -10.1M Q3 '23: -13.2M Q4 '23: -12M Q1 '24: -6.1M Q2 '24: 885.7K Q3 '24: 5.8M Q4 '24: 5.2M Q1 '25: 1.5M Q2 '25: -5M Q3 '25: -12M Q4 '25: -14.2M Q1 '26: -9.2M Q2 '26: -7.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '21: -29.3M Q1 '22: -32.7M Q2 '22: -39.3M Q3 '22: -33.9M Q4 '22: -23.4M Q1 '23: -31.4M Q2 '23: -19.1M Q3 '23: -21.3M Q4 '23: -20.4M Q1 '24: -13.8M Q2 '24: -10.5M Q3 '24: -6M Q4 '24: -6.8M Q1 '25: -10.3M Q2 '25: -15M Q3 '25: -20.4M Q4 '25: -20.8M Q1 '26: -13.7M Q2 '26: -10M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '21: 190.8M Q1 '22: 205.6M Q2 '22: 220.1M Q3 '22: 220.1M Q1 '23: 221.1M Q2 '23: 221.8M Q3 '23: 222.1M Q1 '24: 228.4M Q2 '24: 289.2M Q3 '24: 325.2M Q1 '25: 325.3M Q2 '25: 325.4M Q3 '25: 325.4M Q1 '26: 327.9M Q2 '26: 330.7M Q1 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q4 '22: -0.26 Q1 '23: -0.29 Q2 '23: -0.28 Q3 '23: -0.46 Q4 '23: -0.33 Q1 '24: -0.32 Q2 '24: -0.33 Q3 '24: -0.14 Q4 '24: -0.16 Q1 '25: -0.14 Q2 '25: -0.15 Q3 '25: -0.27 Q4 '25: -0.21 Q1 '26: -0.22 Q2 '26: -0.20 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.