SequelSEC

Planet 13 Holdings Inc. PLNH

Agricultural Production-Crops · CIK 0001813452 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$92.44M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$10.04M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$43.41MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.13Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.02x10th
Net margin-61.8%19th
FCF margin-20.1%20th
Revenue YoY growth-11.2%20th
SBC / revenue2.3%71th
CapEx / revenue6.4%45th
Current ratio1.78x53th
Gross margin38.6%50th

Planet 13 Holdings Inc. (PLNH) reported revenue of $92.44M and net income of -$62.26M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Planet 13 Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

Planet 13 Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$92.44M
Cost of revenue$54.50M
Gross profit$37.94M
Operating incomeUnavailable
Net income-$62.26M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$50.22M
Income tax expense$12.04M
Diluted EPSUnavailable
Selling, general & administrative$51.32M
General & administrative$46.50M
Selling & marketing$4.81M

Balance

Planet 13 Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.58M
Total assets$144.28M
Current assets$37.46M
Total liabilities$105.48M
Current liabilities$20.84M
Total equity incl. NCI$38.80M
Temporary (mezzanine) equityUnavailable
Inventory$15.69M
Accounts receivable$560.21K
GoodwillUnavailable
Long-term debt$1.27M
Accounts payable$4.75M

Cash flow

Planet 13 Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$7.35M
Capital expenditures$2.69M
Investing cash flow$7.97M
Financing cash flow$0
Net change in cash$627.70K
Stock-based compensation$3.13M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$9.53M

Derived

Planet 13 Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$10.04M
Gross margin41.0%
Operating marginUnavailable
FCF margin-10.9%
SBC / revenue3.4%
Current ratio1.80x
Revenue YoY growth-21.2%
Net margin-67.3%
R&D / revenueUnavailable
CapEx / revenue2.9%
Long-term debt / equity0.03x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLNH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.