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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $22.9M | −14.9% | 53.9% | — | −$5.6M | — | -0.02 | $602K | $423K | $179K | Aug 12 |
| Q1 2026 · Mar 31 | $21.1M | −24.8% | 44.6% | — | −$8.1M | — | -0.02 | −$173K | $665K | −$838K | May 13 |
| Q4 2025 · Dec 31derived | $25.2M | −16.7% | 44.6% | — | −$4.6M | — | -0.02 | −$3.6M | $756K | −$4.4M | Mar 25 |
| Q3 2025 · Sep 30 | $23.3M | −27.6% | 21.3% | — | −$44M | — | -0.14 | −$4.2M | $849K | −$5M | Nov 12 |
| Q2 2025 · Jun 30 | $26.9M | −13.6% | 43.4% | — | −$13.3M | — | -0.04 | −$1.2M | $2.3M | −$3.5M | Aug 12 |
| Q1 2025 · Mar 31 | $28M | +22.5% | 42.8% | — | −$2M | — | -0.01 | −$5.2M | $2.7M | −$7.9M | May 13 |
| Q4 2024 · Dec 31derived | $30.3M | +31.8% | 43.2% | — | −$26.4M | — | -0.08 | −$1.4M | $2.6M | −$4M | Mar 25 |
| Q3 2024 · Sep 30 | $32.2M | +29.7% | 51.9% | — | −$7.4M | — | -0.02 | $2.9M | $2.5M | $417K | Nov 12 |
| Q2 2024 · Jun 30 | $31.1M | — | 50.9% | — | −$8.1M | — | -0.03 | $5.2M | $4.1M | $1.1M | Aug 13 |
| Q1 2024 · Mar 31 | $22.9M | — | 45.8% | — | −$5.9M | — | -0.03 | −$1.4M | $2.9M | −$4.4M | May 14 |
| Q4 2023 · Dec 31derived | $23M | — | 47.8% | — | −$14.3M | — | -0.06 | −$858K | $2.4M | −$3.2M | Mar 25 |
| Q3 2023 · Sep 30 | $24.8M | — | 44.7% | — | −$46.3M | — | -0.21 | −$2M | $2M | −$4M | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $103.4M | 38.6% | — | −$63.9M | -61.8% | -0.20 | −$14.2M | $6.6M | −$20.8M | — | — |
| FY2024 · to Dec 31 | $116.4M | 48.2% | — | −$47.8M | -41.1% | -0.16 | $5.2M | $12M | −$6.8M | — | — |
| FY2023 · to Dec 31 | $98.5M | 45.5% | — | −$73.6M | -74.7% | -0.33 | −$12M | $8.4M | −$20.4M | — | — |
| FY2022 · to Dec 31 | $104.6M | 45.9% | — | −$59.5M | -56.9% | -0.27 | −$6.8M | $16.7M | −$23.4M | — | — |
| FY2021 · to Dec 31 | $119.5M | 55.2% | — | −$22.5M | -18.8% | -0.12 | −$3.4M | $25.9M | −$29.3M | — | — |
Every number comes from Planet 13 Holdings Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.