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For the quarter ending 2026-03-31, PLNH made $21,092,230 in revenue. -$8,095,802 in net income. Net profit margin of -38.38%.

Income Overview

Revenue
$21,092,230
Net Income
-$8,095,802
Net Profit Margin
-38.38%
Unit: Dollar
Revenue Breakdown
    • Retail
    • Wholesale

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues, net of discounts
21,092,230 25,222,450 23,270,211 26,854,361
Cost of goods sold
11,678,617 13,974,601 18,311,350 15,195,868
Gross profit
9,413,613 11,247,849 4,958,861 11,658,493
General and administrative
11,207,427 11,978,683 11,987,649 13,641,035
Impairment gain
--156,455.25* 29,844,227 0
Sales and marketing
1,201,175 1,113,519 1,171,083 1,625,971
Lease expense
1,212,146 1,153,484 1,345,835 1,382,068
Depreciation and amortization
-1,762,059.25* --
Depreciation
1,469,219 -1,855,914 1,835,289
Total expenses
15,089,967 15,851,290 46,204,708 18,484,363
Loss from operations
-5,676,354 -4,603,441 -41,245,847 -6,825,870
Interest income (expense), net
-79,068 168,914 -91,934 -377,290
Foreign exchange (loss)
0 0 0 -224
Other income, net
1,843,619 3,983,252 -1,799,946 325,704
Total other income (expense)
1,764,551 4,152,166 -1,891,880 -51,810
Loss before provision for income taxes
-3,911,803 -451,275 -43,137,727 -6,877,680
Current tax expense
4,012,587 3,084,989 3,054,176 6,510,445
Deferred tax recovery
171,412 1,083,169 -2,236,050 -86,883
Income tax expense (benefit)
4,183,999 4,168,158 818,126 6,423,562
Net loss and comprehensive loss
-8,095,802 -4,619,433 -43,955,853 -13,301,242
Basic EPS
-0.02 -0.014 -0.14 -0.04
Basic Average Shares
327,921,909 325,364,121 325,363,800 325,362,689
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss andcomprehensive loss-$8,095,802 (-295.46%↓ Y/Y)Other income, net$1,843,619 (-62.97%↓ Y/Y)Retail$20,172,154 (-18.10%↓ Y/Y)Wholesale$920,076 (-72.95%↓ Y/Y)Income tax expense(benefit)$4,183,999 (1689.06%↑ Y/Y)Loss beforeprovision for income taxes-$3,911,803 (-115.73%↓ Y/Y)Total other income(expense)$1,764,551 (-63.23%↓ Y/Y)Revenues, net of discounts$21,092,230 (-24.76%↓ Y/Y)Interest income(expense), net-$79,068 (55.18%↑ Y/Y)Current tax expense$4,012,587 (274.45%↑ Y/Y)Deferred tax recovery$171,412 (120.46%↑ Y/Y)Loss from operations-$5,676,354 (14.16%↑ Y/Y)Gross profit$9,413,613 (-21.60%↓ Y/Y)Cost of goods sold$11,678,617 (-27.12%↓ Y/Y)Total expenses$15,089,967 (-18.96%↓ Y/Y)General andadministrative$11,207,427 (-20.04%↓ Y/Y)Depreciation$1,469,219 (-16.11%↓ Y/Y)Lease expense$1,212,146 (-7.11%↓ Y/Y)Sales and marketing$1,201,175 (-22.36%↓ Y/Y)

Planet 13 Holdings Inc. (PLNH)

Planet 13 Holdings Inc. (PLNH)