Income Statement (TTM)
Planet 13 Holdings Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 70 | 78 | 100 | 110 | 119 | 121 | 117 | 110 | 105 | 104 | 101 | 100 | 99 | 96 | 102 | 109 | 116 | 122 | 117 |
| Change (%) | 5.38 | 9.96 | 28.49 | 10.20 | 8.88 | 1.57 | -3.65 | -6.27 | -4.60 | -0.74 | -2.49 | -0.82 | -1.87 | -2.07 | 5.45 | 7.25 | 6.71 | 4.43 | -3.48 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 31 | 35 | 39 | 46 | 51 | 53 | 55 | 56 | 56 | 57 | 58 | 57 | 56 | 54 | 52 | 53 | 55 | 60 | 64 | 64 |
| Change (%) | 13.10 | 9.24 | 20.25 | 10.50 | 4.11 | 3.76 | 1.35 | -0.26 | 0.89 | 2.19 | -1.10 | -2.36 | -3.89 | -3.05 | 2.50 | 3.28 | 9.45 | 6.02 | -0.09 | |
| % of Revenue | 46.79 | 50.21 | 49.88 | 46.68 | 46.81 | 44.76 | 45.73 | 48.10 | 51.18 | 54.12 | 55.72 | 56.51 | 55.64 | 54.50 | 53.95 | 52.44 | 50.50 | 51.80 | 52.59 | 54.44 |
| Gross Operating Profit | 36 | 35 | 39 | 53 | 58 | 66 | 66 | 61 | 54 | 48 | 46 | 44 | 45 | 45 | 44 | 48 | 54 | 56 | 58 | 53 |
| Change (%) | -1.40 | 10.70 | 36.69 | 9.93 | 13.07 | -0.20 | -7.87 | -11.84 | -10.34 | -4.21 | -4.23 | 1.17 | 0.66 | -0.89 | 8.90 | 11.62 | 3.90 | 2.71 | -7.25 | |
| % of Revenue | 53.21 | 49.79 | 50.12 | 53.32 | 53.19 | 55.24 | 54.27 | 51.90 | 48.82 | 45.88 | 44.28 | 43.49 | 44.36 | 45.50 | 46.05 | 47.56 | 49.50 | 48.20 | 47.41 | 45.56 |
| SG&A | 31 | 33 | 34 | 46 | 61 | 69 | 73 | 68 | 58 | 56 | 55 | 55 | 56 | 51 | 50 | 51 | 56 | 61 | 66 | 68 |
| Change (%) | 6.80 | 4.47 | 35.40 | 31.65 | 12.03 | 5.96 | -6.75 | -14.01 | -4.40 | -0.46 | -0.50 | 0.88 | -8.45 | -1.94 | 2.35 | 8.77 | 10.67 | 7.77 | 3.14 | |
| % of Revenue | 45.96 | 46.58 | 44.25 | 46.64 | 55.72 | 57.33 | 59.81 | 57.89 | 53.10 | 53.21 | 53.36 | 54.45 | 55.38 | 51.67 | 51.74 | 50.22 | 50.93 | 52.82 | 54.51 | 58.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 66 | 72 | 77 | 97 | 116 | 127 | 134 | 131 | 122 | 121 | 122 | 121 | 120 | 113 | 110 | 113 | 119 | 131 | 139 | 140 |
| Change (%) | 8.87 | 6.56 | 26.00 | 20.60 | 9.37 | 5.63 | -2.36 | -6.88 | -1.41 | 0.98 | -0.73 | -0.73 | -6.03 | -2.48 | 2.39 | 5.88 | 9.60 | 6.20 | 1.23 | |
| % of Revenue | 98.74 | 102.01 | 98.84 | 96.93 | 106.08 | 106.56 | 110.82 | 112.31 | 111.58 | 115.31 | 117.31 | 119.41 | 119.53 | 114.47 | 113.98 | 110.68 | 109.27 | 112.23 | 114.14 | 119.72 |
| Operating Income | 1 | -1 | 1 | 3 | -7 | -8 | -13 | -14 | -13 | -16 | -18 | -20 | -20 | -14 | -13 | -11 | -10 | -14 | -17 | -23 |
| Change (%) | -267.25 | -163.31 | 241.63 | -318.06 | 17.45 | 67.60 | 9.61 | -11.81 | 26.14 | 12.22 | 9.38 | -0.21 | -27.31 | -5.35 | -19.45 | -6.94 | 40.83 | 20.70 | 34.60 | |
| % of Revenue | 1.26 | -2.01 | 1.16 | 3.07 | -6.08 | -6.56 | -10.82 | -12.31 | -11.58 | -15.31 | -17.31 | -19.41 | -19.53 | -14.47 | -13.98 | -10.68 | -9.27 | -12.23 | -14.14 | -19.72 |
| Interest Expense | -2 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | ||||||||||||
| Change (%) | -98.69 | -37.92 | -81.45 | 60.34 | 86.48 | |||||||||||||||
| % of Revenue | -2.54 | -0.03 | -0.02 | -0.01 | -0.00 | -0.29 | -0.44 | -0.85 | ||||||||||||
| Net Income | -8 | -25 | -30 | -31 | -34 | -22 | -21 | -17 | -20 | -60 | -64 | -67 | -107 | -74 | -71 | -74 | -36 | -48 | -44 | -49 |
| Change (%) | 228.48 | 18.42 | 5.32 | 9.95 | -34.50 | -8.69 | -17.19 | 20.69 | 190.49 | 7.42 | 4.03 | 60.11 | -30.91 | -3.54 | 4.87 | -52.17 | 34.20 | -8.01 | 11.89 | |
| % of Revenue | -11.38 | -35.48 | -38.20 | -31.32 | -31.25 | -18.80 | -16.90 | -14.52 | -18.70 | -56.94 | -61.63 | -65.74 | -106.14 | -74.73 | -73.60 | -73.20 | -32.65 | -41.06 | -36.17 | -41.93 |
Source: Capital IQ
