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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$22,859,292
Net Income
-$5,586,446
Net Profit Margin
-24.44%
Unit: Dollar
Revenue Breakdown
Retail
Wholesale
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net of discounts
22,859,292
21,092,230
25,222,450
23,270,211
Cost of goods sold
10,535,184
11,678,617
13,974,601
18,311,350
Gross profit
12,324,108
9,413,613
11,247,849
4,958,861
General and administrative
11,331,216
11,207,427
11,978,683
11,987,649
Sales and marketing
1,325,367
1,201,175
1,113,519
1,171,083
Lease expense
1,108,257
1,212,146
1,153,484
1,345,835
Impairment gain
-
-
-156,455.25*
29,844,227
Depreciation and amortization
-
-
1,762,059.25*
-
Depreciation
1,443,073
1,469,219
-
1,855,914
Total expenses
15,207,913
15,089,967
15,851,290
46,204,708
Loss from operations
-2,883,805
-5,676,354
-4,603,441
-41,245,847
Interest income (expense), net
-95,557
-79,068
168,914
-91,934
Foreign exchange (loss)
0
0
0
0
Other income, net
261,170
1,843,619
3,983,252
-1,799,946
Total other income (expense)
165,613
1,764,551
4,152,166
-1,891,880
Loss before provision for income taxes
-2,718,192
-3,911,803
-451,275
-43,137,727
Current tax expense
2,720,994
4,012,587
3,084,989
3,054,176
Deferred tax recovery
147,260
171,412
1,083,169
-2,236,050
Income tax expense (benefit)
2,868,254
4,183,999
4,168,158
818,126
Net loss and comprehensive loss
-5,586,446
-8,095,802
-4,619,433
-43,955,853
Basic EPS
-0.02
-0.02
-0.014
-0.14
Basic Average Shares
330,658,007
327,921,909
325,364,121
325,363,800
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss and
comprehensive loss
-$5,586,446
(58.00%↑ Y/Y)
Other income, net
$261,170
(-19.81%↓ Y/Y)
Retail
$22,295,824
(-7.86%↓ Y/Y)
Wholesale
$563,468
(-78.79%↓ Y/Y)
Income tax expense
(benefit)
$2,868,254
(-55.35%↓ Y/Y)
Loss before
provision for income taxes
-$2,718,192
(60.48%↑ Y/Y)
Total other income
(expense)
$165,613
(419.65%↑ Y/Y)
Revenues, net of discounts
$22,859,292
(-14.88%↓ Y/Y)
Interest income
(expense), net
-$95,557
(74.67%↑ Y/Y)
Current tax expense
$2,720,994
(-58.21%↓ Y/Y)
Deferred tax recovery
$147,260
(269.49%↑ Y/Y)
Loss from operations
-$2,883,805
(57.75%↑ Y/Y)
Gross profit
$12,324,108
(5.71%↑ Y/Y)
Cost of goods sold
$10,535,184
(-30.67%↓ Y/Y)
Total expenses
$15,207,913
(-17.73%↓ Y/Y)
General and
administrative
$11,331,216
(-16.93%↓ Y/Y)
Depreciation
$1,443,073
(-21.37%↓ Y/Y)
Sales and marketing
$1,325,367
(-18.49%↓ Y/Y)
Lease expense
$1,108,257
(-19.81%↓ Y/Y)
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Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)