FY2025 · ended Dec 31, 2025 · Revenue $103.38M, -11.2% YoY · Filed Mar 25, 2026
Planet 13 Holdings Inc. (PLNH) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $103.4 million and a net loss of $63.9 million. Free cash flow was -$20.8 million. As of Jun 30, 2026 it held $6.6 million in cash and investments and $55.2 million in total debt.
Revenue (TTM)
$92.44M
-21.2% vs year-ago TTM
Net income (TTM)
$-62.26M
-26.5% vs year-ago TTM
Operating cash flow (TTM)
$-7.35M
-47.8% vs year-ago TTM
Free cash flow (TTM)
$-10.04M
+32.9% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
328.17M
+0.9% vs prior year
Net cash
$-48.58M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- PLNH (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1813452
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $103.4M | $116.4M | $98.5M | $104.6M |
| Net income | -$63.9M | -$47.8M | -$73.6M | -$59.5M |
| Operating cash flow | -$14.2M | $5.2M | -$12.0M | -$6.8M |
| Free cash flow | -$20.8M | -$6.8M | -$20.4M | -$23.4M |
| Total assets | $152.3M | $206.7M | $151.7M | $220.1M |
| Total liabilities | $101.2M | $94.0M | $44.1M | $42.7M |
| Stockholders' equity | $51.1M | $112.7M | $107.6M | $177.3M |
| Cash and investments | $5.3M | $23.4M | $11.8M | $38.8M |
| Total debt | $55.6M | $58.1M | $25.9M | $26.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 31, 2026 | Jul 26, 2026 |
| 8-K |
Current report
Other events
|
Jul 27, 2026 | Jul 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change
|
May 15, 2026 | Apr 27, 2026 |
All 254 Planet 13 Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.