Planet 13 Holdings Inc
CNSX:PLTH
Income Statement
Earnings Waterfall
Planet 13 Holdings Inc
Revenue
|
109.1m
USD
|
Cost of Revenue
|
-55.1m
USD
|
Gross Profit
|
54m
USD
|
Operating Expenses
|
-64.1m
USD
|
Operating Income
|
-10.1m
USD
|
Other Expenses
|
-25.5m
USD
|
Net Income
|
-35.6m
USD
|
Income Statement
Planet 13 Holdings Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
43
N/A
|
55
+27%
|
64
+15%
|
67
+5%
|
61
-9%
|
67
+10%
|
70
+5%
|
78
+10%
|
123
+59%
|
134
+8%
|
119
-11%
|
145
+22%
|
117
-19%
|
110
-6%
|
105
-5%
|
104
-1%
|
126
+22%
|
125
-1%
|
99
-21%
|
121
+23%
|
102
-16%
|
109
+7%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(16)
|
(22)
|
(29)
|
(30)
|
(29)
|
(33)
|
(35)
|
(39)
|
(58)
|
(62)
|
(53)
|
(66)
|
(56)
|
(56)
|
(57)
|
(58)
|
(71)
|
(70)
|
(54)
|
(66)
|
(53)
|
(55)
|
|
Gross Profit |
27
N/A
|
33
+23%
|
35
+4%
|
37
+5%
|
31
-15%
|
34
+9%
|
35
+3%
|
38
+8%
|
66
+73%
|
71
+9%
|
66
-8%
|
79
+20%
|
61
-23%
|
54
-12%
|
48
-10%
|
46
-4%
|
55
+19%
|
55
+1%
|
45
-19%
|
55
+23%
|
48
-13%
|
54
+12%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(25)
|
(31)
|
(34)
|
(36)
|
(35)
|
(35)
|
(37)
|
(37)
|
(59)
|
(74)
|
(74)
|
(90)
|
(76)
|
(67)
|
(64)
|
(95)
|
(78)
|
(78)
|
(59)
|
(120)
|
(60)
|
(64)
|
|
Selling, General & Administrative |
(23)
|
(29)
|
(32)
|
(33)
|
(32)
|
(31)
|
(33)
|
(33)
|
(54)
|
(69)
|
(69)
|
(87)
|
(73)
|
(63)
|
(56)
|
(54)
|
(67)
|
(67)
|
(51)
|
(63)
|
(51)
|
(56)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(8)
|
(10)
|
(8)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
(33)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
|
Operating Income |
2
N/A
|
2
-8%
|
0
-76%
|
1
+21%
|
(4)
N/A
|
(1)
+81%
|
(1)
-87%
|
1
N/A
|
7
+358%
|
(2)
N/A
|
(8)
-224%
|
(12)
-47%
|
(16)
-35%
|
(14)
+11%
|
(16)
-15%
|
(49)
-209%
|
(23)
+54%
|
(23)
+0%
|
(14)
+37%
|
(65)
-354%
|
(11)
+83%
|
(10)
+9%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(16)
|
(23)
|
(30)
|
(23)
|
2
|
6
|
16
|
10
|
7
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
|
Non-Reccuring Items |
(7)
|
(6)
|
1
|
1
|
2
|
2
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(33)
|
0
|
(33)
|
(72)
|
(47)
|
0
|
(49)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
1
|
0
|
0
|
(10)
|
(2)
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
|
Pre-Tax Income |
(5)
N/A
|
(4)
+14%
|
1
N/A
|
1
+30%
|
(4)
N/A
|
(1)
+86%
|
(18)
-3 307%
|
(21)
-19%
|
(23)
-10%
|
(26)
-12%
|
(9)
+66%
|
(5)
+41%
|
1
N/A
|
(4)
N/A
|
(51)
-1 244%
|
(47)
+7%
|
(53)
-13%
|
(93)
-75%
|
(62)
+33%
|
(63)
-2%
|
(62)
+2%
|
(21)
+66%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(13)
|
(16)
|
(13)
|
(12)
|
(9)
|
(8)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(15)
|
|
Income from Continuing Operations |
(10)
|
(11)
|
(7)
|
(7)
|
(10)
|
(8)
|
(25)
|
(28)
|
(35)
|
(39)
|
(22)
|
(22)
|
(12)
|
(15)
|
(60)
|
(55)
|
(64)
|
(104)
|
(74)
|
(77)
|
(74)
|
(36)
|
|
Net Income (Common) |
(10)
N/A
|
(11)
-7%
|
(7)
+38%
|
(7)
+0%
|
(10)
-46%
|
(8)
+21%
|
(25)
-228%
|
(28)
-11%
|
(35)
-27%
|
(39)
-9%
|
(22)
+42%
|
(22)
+4%
|
(12)
+44%
|
(15)
-29%
|
(60)
-284%
|
(55)
+7%
|
(64)
-16%
|
(104)
-62%
|
(74)
+29%
|
(77)
-5%
|
(74)
+3%
|
(36)
+52%
|
|
EPS (Diluted) |
-0.09
N/A
|
-0.09
N/A
|
-0.05
+44%
|
-0.05
N/A
|
-0.07
-40%
|
-0.05
+29%
|
-0.16
-220%
|
-0.14
+13%
|
-0.2
-43%
|
-0.19
+5%
|
-0.12
+37%
|
-0.11
+8%
|
-0.06
+45%
|
-0.07
-17%
|
-0.27
-286%
|
-0.25
+7%
|
-0.29
-16%
|
-0.47
-62%
|
-0.33
+30%
|
-0.35
-6%
|
-0.25
+29%
|
-0.1
+60%
|