Q2 FY2026 · ended Jun 30, 2026 · Revenue $22.86M, -14.9% YoY · Filed Aug 12, 2026
Planet 13 Holdings Inc. (PLNH) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $22.9 million and a net loss of $5.6 million. Free cash flow was $179,202. As of Jun 30, 2026 it held $6.6 million in cash and investments and $55.2 million in total debt.
Revenue
$22.86M
-14.9% vs year-ago quarter
Net income
$-5.59M
+58.0% vs year-ago quarter
Operating cash flow
$602,231
+149.1% vs year-ago quarter
Free cash flow
$179,202
+105.1% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
335.32M
+3.1% vs year-ago quarter
Net cash
$-48.58M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.9M | $21.1M | $25.2M | $23.3M | $26.9M |
| Net income | -$5.6M | -$8.1M | -$4.6M | -$44.0M | -$13.3M |
| Operating cash flow | $602,231 | -$172,823 | -$3.6M | -$4.2M | -$1.2M |
| Free cash flow | $179,202 | -$837,994 | -$4.4M | -$5.0M | -$3.5M |
| Total assets | $144.3M | $146.9M | $152.3M | $158.5M | $201.0M |
| Total liabilities | $105.5M | $103.2M | $101.2M | $103.9M | $103.1M |
| Stockholders' equity | $38.8M | $43.7M | $51.1M | $54.6M | $97.9M |
| Cash and investments | $6.6M | $6.0M | $5.3M | $17.2M | $15.9M |
| Total debt | $55.2M | $55.3M | $55.6M | $60.1M | $59.9M |
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.