Planet 13 Holdings Inc.

Planet 13 Holdings Inc.

PLTH.CN
Planet 13 Holdings Inc.CA flagCanadian Securities Exchange
0.18
CAD
-0.01
- -
59.15MMarket Cap
Planet 13 Holdings Inc.
PLTH.CN
(Canadian Securities Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.22
0.47
0.46
0.61
0.48
0.44
0.4
0.32
0.3
Revenue per Share
- -
- -
-0.11
-0.09
-0.16
-0.12
-0.27
-0.33
-0.16
-0.2
-0.21
Basic EPS, GAAP
- -
- -
-0.2
-0.08
-0.08
-0.44
-0.11
-0.1
-0.02
-0.06
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.3
0.23
-0.35
-0.39
-0.62
-0.94
-0.88
-0.98
-1.01
Book Value per Share
- -
- -
0.39
0.31
0.65
0.55
0.5
0.42
0.22
0.03
- -
Tangible Book Value per Share
117
117
96
134
152
195
217
222
292
325
326
Basic Weighted Avg Shares
- -
- -
21
64
70
119
105
99
116
103
96
Sales/Revenue/Turnover
- -
- -
-16.23
0.85
-2.01
-9.07
-25.16
-16.5
-12.23
-28.48
-29.56
Operating Margin (%)
- -
- -
1
3
5
7
12
12
13
11
11
Depreciation Expense
- -
- -
-11
-12
-25
-22
-60
-74
-48
-64
-70
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-50.66
-19.35
-35.48
-18.8
-56.94
-74.73
-41.06
-61.83
-72.56
Profit Margin (%)
- -
- -
21
12
81
65
42
32
29
18
17
Working Capital
- -
- -
- -
11
22
23
26
25
46
43
43
LT Debt
- -
- -
38
41
107
171
177
108
113
51
44
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-41.03
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
11
11
LT Borrowings
- -
- -
- -
LT Finance Leases
46
43
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
326
328
Market Capitalization
78
66
49

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
45
41
38
Cash, Cash Equivalents & STI
17
5
6
Accounts Receivable, Net
2
1
1
Inventories
20
18
17
Total Current Liabilities
26
23
21
Payables & Accruals
14
12
10
ST Debt
13
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.07%
-54.64%
Free Cash Flow
- -
136.14%
203.85%
Net Income, GAAP
- -
35.44%
33.74%
Sales/Revenue/Turnover
- -
11.64%
-11.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
31
32
30
116
2025
28
27
23
25
103
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.03
-0.02
- -
-0.16
2025
-0.01
-0.04
-0.14
- -
-0.2
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Planet 13 Holdings Inc. Planet 13 Holdings Inc. is a vertically integrated cannabis company that cultivates, produces, and retails cannabis and cannabis-infused products for medical and adult-use markets in the United States. The company manufactures and sells a range of products including gummies and beverages under the HaHa brand, chocolates under Dreamland, vapes and concentrates under TRENDI, as well as flowers, Leaf and Vine offerings, and Medizin products; it also operates dispensaries, consumption lounges such as DAZED! in Las Vegas, non-cannabis merchandise stores, event spaces, and Trece Eatery + Spirits, a coffee shop and pizzeria. Planet 13 Holdings maintains award-winning cultivation, production, and dispensary operations across Nevada, Florida, Illinois, and select California locations, with its flagship being the world's largest cannabis dispensary adjacent to the Las Vegas Strip; founded in 2002 and headquartered in Las Vegas, Nevada, the company trades on the Canadian Securities Exchange under the symbol PLTH and on OTCQX as PLNH while expanding as a global lifestyle brand into apparel, beauty, sports, music, fashion, and entertainment. In recent developments, Planet 13 Holdings entered an asset purchase agreement in September 2024 to acquire a 3,158-square-foot Las Vegas dispensary from Exhale Brands Nevada for $6.9 million to enhance scale and verticality in Nevada; the company divested its California dispensary and closed a cultivation facility in November 2025 to streamline operations and focus on high-performing markets like Nevada and Florida; additionally, it launched an exclusive partnership with Praetorian Global in November 2025 to introduce ONI solventless products, including All-in-One Hash Rosin Vapes and Cold Cure Rosin, across Florida stores, expanded Florida dispensaries in Orange Park and Edgewater during 2025, and debuted the Planet the 13th Night Market event series in Las Vegas starting August 2025.

Company News

APIChatGPT
  • Planet 13 Receives OMMU Approval for Florida BHO Extraction Facility

  • Planet 13 Appoints Nancy Saitta and Leilani Bradford to Board of Directors