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 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 |
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)