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Planet 13 Holdings Inc (PLTH.CN)

Planet 13 Holdings Inc (PLTH.CN)
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Planet 13 Holdings Inc a vertically integrated cultivator and provider of cannabis and cannabis-infused products in the States of Nevada and California, with retail cannabis operations in Illinois. The company currently sells over 154 different strains of cannabis and has a customer-loyalty database of over 385,000 customers. The company owns and manufactures cannabis products under the following brands: HaHa (gummies and beverages), Dreamland (chocolates), TRENDI (vapes and concentrates), Medizin (flower, vapes, concentrates), Leaf and Vine (vapes).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 116,409 98,505 104,574 119,493 70,491
Sales Growth +18.18% -5.80% -12.49% +69.52% +10.84%
Net Income -47,797 -73,609 -48,980 -19,461 -7,942
Net Income Growth +35.07% -50.28% -151.69% -145.05% -19.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 206,734 151,747 233,630 216,809 150,003
Total Assets Growth +36.24% -35.05% +7.76% +44.54% +138.48%
Total Liabilities 94,020 44,106 42,741 43,101 29,301
Total Liabilities Growth +113.17% +3.19% -0.84% +47.10% +35.63%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 5,211 -12,046 3,802 -380 -915
Operating Cash Flow Growth +143.26% -416.84% +1,100.77% +58.48% -116.51%
Net Cash Flow 8,153 -21,508 -9,232 -17,599 66,053
Change in Net Cash Flow +137.91% -132.97% +47.54% -126.64% +1,080.46%
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