NYSEAMERICAN : PLAG
Planet Green Holdings Corp. — Financial statements
Industrials · Conglomerates · United States
Last price 0.3361 USD (Oct 30, 2026, 4:00 PM) · Market cap 4.78M
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Financial statements
Planet Green Holdings Corp. (PLAG) reported revenue of 10.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.07M | 3.04M | 4.69M | 17.66M | 44.76M | 37.77M |
| Cost of Revenue | 9.20M | 2.94M | 4.14M | 16.08M | 40.40M | 33.92M |
| Gross Profit | 871.48K | 100.94K | 554.65K | 1.58M | 4.35M | 3.85M |
| Selling, General & Admin | 18.06M | 17.67M | 3.08M | 8.09M | 9.22M | 9.27M |
| Research & Development | 71.18K | 70.22K | 57.08K | 54.93K | 402.73K | 808.38K |
| Operating Expenses | 18.13M | 17.74M | 3.14M | 8.15M | 9.63M | 10.08M |
| Operating Income | -17.26M | -17.64M | -2.58M | -6.56M | -5.27M | -6.24M |
| Interest Expense | -152.01K | -155.54K | -70.54K | -10.74K | -633.79K | -646.57K |
| Interest & Investment Income | 479.00 | 139.00 | 379.00 | 371.00 | 9.39K | 1.46K |
| Earnings From Equity Investments | -568.74K | -83.51K | ||||
| Other Non Operating Income (Expenses) | 24.18K | 18.78K | 77.49K | -193.73K | 1.10M | 210.24K |
| EBT Excluding Unusual Items | -17.39M | -17.78M | -2.57M | -7.34M | -4.88M | -6.67M |
| Impairment of Goodwill | -10.39M | -3.26M | ||||
| Gain (Loss) on Sale of Investments | -10.85M | |||||
| Pretax Income | -17.39M | -17.78M | -2.57M | -18.18M | -15.27M | -9.93M |
| Income Tax Expense | 20.07K | 11.30K | 35.30K | 1.48M | 56.45K | |
| Earnings From Continuing Operations | -17.41M | -17.79M | -2.57M | -18.22M | -16.74M | -9.99M |
| Earnings From Discontinued Operations | -8.64M | -9.18M | -4.76M | -2.62M | -9.19M | |
| Net Income to Company | -26.05M | -26.98M | -7.33M | -20.84M | -25.93M | -9.99M |
| Minority Interest in Earnings | 52.06K | 126.52K | 250.62K | |||
| Net Income | -26.00M | -26.98M | -7.33M | -20.84M | -25.81M | -9.74M |
| Net Income to Common | -26.00M | -26.98M | -7.33M | -20.84M | -25.81M | -9.74M |
| Shares Outstanding (Basic) | 11.54M | 8.06M | 7.28M | 7.28M | 5.95M | 2.48M |
| Shares Outstanding (Diluted) | 11.54M | 8.06M | 7.28M | 7.28M | 5.95M | 2.48M |
| EPS (Basic) | -2.25 | -3.35 | -1.01 | -2.86 | -4.34 | -3.93 |
| EPS (Diluted) | -2.25 | -3.35 | -1.01 | -2.86 | -4.34 | -3.93 |
| Free Cash Flow | -254.71K | -1.79M | 810.63K | -5.31M | -9.01M | -1.91M |
| Free Cash Flow Per Share | -0.02 | -0.22 | 0.11 | -0.73 | -1.51 | -0.77 |
| Gross Margin | 8.66% | 3.32% | 11.82% | 8.97% | 9.72% | 10.18% |
| Operating Margin | -171.47% | -580.26% | -54.99% | -37.16% | -11.78% | -16.51% |
| Profit Margin | -258.25% | -887.18% | -156.18% | -118.03% | -57.66% | -25.79% |
| Free Cash Flow Margin | -2.53% | -58.91% | 17.27% | -30.06% | -20.14% | -5.06% |
| EBITDA | -16.36M | -16.72M | -1.82M | -5.46M | -3.79M | -3.78M |
| EBITDA Margin | -162.53% | -38.70% | -30.89% | -8.47% | -10.02% | |
| D&A For EBITDA | 899.63K | 924.26K | 764.14K | 1.11M | 1.48M | 2.45M |
| EBIT | -17.26M | -17.64M | -2.58M | -6.56M | -5.27M | -6.24M |
| EBIT Margin | -171.47% | -54.99% | -37.16% | -11.78% | -16.51% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 333.80K | 118.96K | 180.04K | 237.21K | 93.49K | 750.66K |
| Cash & Short-Term Investments | 333.80K | 118.96K | 180.04K | 237.21K | 93.49K | 750.66K |
| Accounts Receivable | 240.05K | 209.21K | 56.28K | 2.98M | 3.00M | 3.82M |
| Other Receivables | 1.50M | 1.61K | 262.70K | 324.70K | 413.31K | 8.86M |
| Receivables | 1.74M | 2.95M | 2.24M | 3.62M | 3.59M | 12.67M |
| Inventory | 472.80K | 737.97K | 851.74K | 1.42M | 9.57M | 13.50M |
| Prepaid Expenses | 21.00 | 20.07K | 480.07K | 978.80K | 579.83K | |
| Restricted Cash | 296.00 | 380.75K | ||||
| Other Current Assets | 46.05K | 984.57K | 11.14M | 16.10M | ||
| Total Current Assets | 2.60M | 4.81M | 14.89M | 22.36M | 13.83M | 27.30M |
| Property, Plant & Equipment | 2.74M | 4.68M | 4.98M | 12.30M | 22.60M | 23.55M |
| Long-Term Investments | 2.26M | 16.49M | 3.14M | |||
| Goodwill | 7.22K | 7.00K | 4.72M | 4.72M | 4.72M | 18.18M |
| Other Intangible Assets | 696.38K | 717.31K | 819.07K | 980.00K | 3.07M | 4.20M |
| Long-Term Deferred Tax Assets | 1.17M | |||||
| Other Long-Term Assets | 8.48M | |||||
| Total Assets | 6.04M | 10.21M | 25.42M | 42.63M | 60.72M | 86.02M |
| Accounts Payable | 2.91M | 2.11M | 1.85M | 3.02M | 3.53M | 6.24M |
| Short-Term Debt | 6.95K | 5.04M | 1.37M | 3.59M | 6.82M | |
| Current Portion of Long-Term Debt | 214.50K | 274.00K | ||||
| Current Portion of Leases | 35.84K | 436.19K | ||||
| Current Income Taxes Payable | 519.14K | 232.07K | 80.67K | 1.21M | 1.08M | 787.59K |
| Current Unearned Revenue | 147.92K | 213.13K | 368.23K | 2.49M | 2.68M | 6.26M |
| Other Current Liabilities | 5.10M | 4.06M | 9.37M | 16.44M | 8.70M | 13.83M |
| Total Current Liabilities | 8.72M | 11.88M | 13.31M | 23.16M | 19.57M | 34.38M |
| Long-Term Debt | 500.49K | 411.00K | 287.17K | 380.35K | ||
| Long-Term Leases | 27.58K | |||||
| Other Long-Term Liabilities | 30.31K | 273.76K | ||||
| Total Liabilities | 8.75M | 12.38M | 13.72M | 23.19M | 20.13M | 34.76M |
| Common Stock | 14.23K | 14.23K | 7.28K | 7.28K | 72.08K | 35.58K |
| Additional Paid-In Capital | 170.19M | 170.19M | 155.77M | 155.77M | 155.70M | 133.23M |
| Retained Earnings | -175.62M | -175.03M | -148.05M | -140.72M | -119.88M | -94.07M |
| Comprehensive Income & Other | 2.77M | 2.66M | 3.97M | 4.39M | 4.69M | 7.71M |
| Total Common Equity | -2.65M | -2.17M | 11.69M | 19.44M | 40.59M | 46.91M |
| Minority Interest | -56.14K | -3.38K | 4.35M | |||
| Shareholders' Equity | -2.71M | -2.17M | 11.69M | 19.44M | 40.59M | 51.26M |
| Total Liabilities & Equity | 6.04M | 10.21M | 25.42M | 42.63M | 60.72M | 86.02M |
| Total Debt | 70.37K | 5.76M | 2.05M | 3.88M | 7.64M | |
| Net Cash (Debt) | 263.43K | -5.64M | -1.87M | 237.21K | -3.78M | -6.89M |
| Net Cash Per Share | 0.02 | -0.70 | -0.26 | 0.03 | -0.64 | -2.78 |
| Filing Date Shares Outstanding | 14.23M | 14.23M | 7.28M | 7.21M | 7.21M | 4.26M |
| Total Common Shares Outstanding | 14.23M | 14.23M | 7.28M | 7.21M | 7.21M | 3.56M |
| Working Capital | -6.12M | -7.07M | 1.58M | -795.98K | -5.74M | -7.08M |
| Book Value Per Share | -0.19 | -0.15 | 1.61 | 2.70 | 5.63 | 13.18 |
| Tangible Book Value | -3.35M | -2.89M | 6.15M | 13.74M | 32.79M | 24.53M |
| Tangible Book Value Per Share | -0.24 | -0.20 | 0.84 | 1.91 | 4.55 | 6.89 |
| Buildings | 3.85M | 5.07M | 4.86M | 12.00M | 19.92M | 17.55M |
| Machinery | 1.40M | 4.71M | 4.11M | 4.26M | 13.55M | 13.96M |
| Construction In Progress | 23.91K | 22.91K | 23.61K | 33.26K | 2.48M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -26.00M | -26.98M | -7.33M | -20.84M | -25.81M | -9.74M |
| Depreciation & Amortization | 906.79K | 924.26K | 764.14K | 1.11M | 1.48M | 2.45M |
| Loss (Gain) From Sale of Assets | 325.00 | -253.00 | 9.57M | |||
| Asset Writedown & Restructuring Costs | 126.81K | 126.81K | 10.39M | 3.23M | ||
| Loss (Gain) From Sale of Investments | 10.85M | |||||
| Loss (Gain) on Equity Investments | 568.74K | 83.51K | ||||
| Stock-Based Compensation | 14.43M | 14.43M | 1.16M | |||
| Provision & Write-off of Bad Debts | 339.02K | 292.80K | 349.73K | 1.81M | 58.29K | |
| Other Operating Activities | -595.05K | 232.76K | -250.62K | |||
| Change in Accounts Receivable | -357.14K | -174.13K | -46.79K | -2.68M | -665.66K | -384.98K |
| Change in Inventory | 272.73K | 146.98K | 537.92K | 1.74M | -1.33M | |
| Change in Accounts Payable | 1.46M | 199.16K | -33.57K | -89.67K | -364.04K | 1.36M |
| Change in Unearned Revenue | -231.19K | -166.88K | -43.28K | -119.15K | -99.39K | -15.25K |
| Change in Income Taxes | 498.55K | 143.99K | 40.19K | 165.23K | 198.72K | |
| Change in Other Net Operating Assets | -1.54M | 82.72K | 2.24M | -837.35K | -3.89M | 2.80M |
| Operating Cash Flow | -237.20K | -1.79M | 811.83K | -5.28M | -9.01M | -519.40K |
| Capital Expenditures | -17.51K | -4.82K | -1.20K | -26.37K | -1.39M | |
| Sale of Property, Plant & Equipment | 437.00 | 1.39K | ||||
| Cash Acquisitions | 490.00 | 490.00 | 246.32K | 482.76K | ||
| Sale (Purchase) of Intangibles | -124.34K | |||||
| Sale (Purchase) of Real Estate | -7.68M | |||||
| Investment in Securities | 2.77M | -4.10M | -3.10M | |||
| Other Investing Activities | 2.79K | -270.37K | ||||
| Investing Cash Flow | -13.80K | -4.33K | 190.00 | 2.47M | -3.85M | -11.81M |
| Long-Term Debt Issued | 4.60M | 2.08M | 2.97M | |||
| Short-Term Debt Repaid | -3.23M | -953.36K | ||||
| Long-Term Debt Repaid | -1.08M | -1.04M | ||||
| Total Debt Repaid | -1.23M | -1.08M | -3.23M | -1.99M | ||
| Net Debt Issued (Repaid) | 3.60M | 3.52M | 2.08M | -259.20K | -1.99M | |
| Issuance of Common Stock | 11.10M | 10.92M | ||||
| Other Financing Activities | -3.55M | -1.78M | -2.92M | 2.89M | ||
| Financing Cash Flow | 48.15K | 1.74M | -837.59K | 2.89M | 10.84M | 8.93M |
| Foreign Exchange Rate Adjustments | 493.10K | -9.98K | -2.83K | 66.73K | 987.38K | 1.12M |
| Net Cash Flow | 290.24K | -61.38K | -28.39K | 143.73K | -1.04M | -2.28M |
| Free Cash Flow | -254.71K | -1.79M | 810.63K | -5.31M | -9.01M | -1.91M |
| Free Cash Flow Margin | -2.53% | -58.91% | 17.27% | -30.06% | -20.14% | -5.06% |
| Free Cash Flow Per Share | -0.02 | -0.22 | 0.11 | -0.73 | -1.51 | -0.77 |
| Levered Free Cash Flow | 7.49M | 9.20M | -4.97M | -4.24M | -534.50K | 4.84M |
| Unlevered Free Cash Flow | 7.58M | 9.30M | -4.92M | -4.23M | -138.38K | 5.24M |
| Cash Interest Paid | 152.01K | 155.54K | 70.54K | 497.31K | 633.79K | 646.57K |
| Change in Working Capital | 107.49K | 231.83K | 2.70M | -1.83M | -5.02M | 2.63M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.99M | 20.55M | 18.90M | 35.26M | 44.69M | 36.29M |
| Enterprise Value | 4.73M | 25.52M | 24.66M | 38.70M | 52.73M | 49.48M |
| Last Close Price | 0.34 | 2.19 | 2.60 | 4.89 | 6.20 | 10.20 |
| PS Ratio | 0.47 | 6.76 | 4.03 | 2.00 | 1.00 | 0.96 |
| PB Ratio | -9.47 | 1.62 | 1.81 | 1.10 | 0.71 | |
| P/TBV Ratio | 3.07 | 2.57 | 1.36 | 1.48 | ||
| P/FCF Ratio | 23.31 | |||||
| P/OCF Ratio | 23.28 | |||||
| EV/Sales Ratio | 0.44 | 8.39 | 5.25 | 2.19 | 1.18 | 1.31 |
| EV/FCF Ratio | 30.41 | |||||
| Debt / Equity Ratio | -0.03 | -2.65 | 0.18 | 0.10 | 0.15 | |
| Debt / FCF Ratio | 2.53 | |||||
| Net Debt / Equity Ratio | 0.10 | -2.60 | 0.16 | -0.01 | 0.09 | 0.13 |
| Net Debt / EBITDA Ratio | 0.02 | -0.34 | -1.03 | 0.04 | -1.00 | -1.82 |
| Net Debt / FCF Ratio | 1.03 | -3.15 | 2.31 | 0.04 | -0.42 | -3.60 |
| Asset Turnover | 0.59 | 0.17 | 0.14 | 0.34 | 0.61 | 0.70 |
| Inventory Turnover | 11.31 | 3.70 | 3.64 | 2.92 | 3.50 | 3.13 |
| Quick Ratio | 0.24 | 0.03 | 0.04 | 0.15 | 0.18 | 0.39 |
| Current Ratio | 0.30 | 0.41 | 1.12 | 0.97 | 0.71 | 0.79 |
| Return on Equity (ROE) | -472.79% | -373.62% | -16.53% | -60.71% | -36.46% | -28.72% |
| Return on Assets (ROA) | -63.12% | -61.90% | -4.74% | -7.94% | -4.49% | -7.22% |
| Return on Invested Capital (ROIC) | -296.61% | -15.75% | -20.65% | -10.29% | -17.07% | |
| Return on Capital Employed (ROCE) | 644.70% | 1,056.80% | -21.30% | -33.70% | -12.80% | -12.10% |
| Earnings Yield | -642.61% | -131.28% | -38.78% | -59.12% | -57.75% | -26.84% |
| FCF Yield | -5.39% | -8.72% | 4.29% | -15.06% | -20.17% | -5.27% |
| Buyback Yield / Dilution | -58.41% | -10.70% | -22.39% | -140.14% | -145.03% |