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Financials · PLAG

Planet Green Holdings Corp. (PLAG) financials

For the twelve months ended Jun 30, 2026, Planet Green Holdings Corp. reported $8.44M of revenue and -$26.00M of net income.

Revenue, TTM
$8.44M
Revenue growth, YoY
+160.3%
Net income, TTM
-$26.00M
Net margin
-308.0%
EPS, diluted, TTM
-$2.12
Cash
$333.8K
P/S
0.62
Market cap
$5.2M
Annual revenue$3.04M
FY2016FY2025
Annual net income-$26.98M
FY2016FY2025
Annual free cash flow-$1.79M
FY2016FY2025

PLAG revenue and earnings growth

PLAG revenueQ2 2026$790.2K

Quarter YoY
252x
QoQ
-87.6%
FY YoY
-35.2%
5Y CAGR
-3.5%
10Y CAGR
-31.9%

PLAG revenue was $790.2K in fiscal Q2 2026 (ended Jun 30, 2026), up about 252-fold from a year earlier and down 87.6% from the prior quarter. For the full fiscal 2025 it was $3.04M, down 35.2% from fiscal 2024. Compound annual growth was -3.5% over 5 years and -31.9% over 10 years. It rose in 4 of the last 10 fiscal years.

PLAG net incomeQ2 2026-$906.2K

PLAG net income was -$906.2K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$773.6K a year earlier. For the full fiscal 2025 it was -$26.98M, compared with -$7.33M in fiscal 2024.

PLAG EPSQ2 2026-$0.08

PLAG diluted EPS was -$0.08 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.21, compared with -$0.35 in fiscal 2024.

PLAG free cash flowQ4 2025-$459.5K

PLAG free cash flow was -$459.5K in fiscal Q4 2025 (ended Dec 31, 2025), compared with $370.6K a year earlier. For the full fiscal 2025 it was -$1.79M, compared with $810.6K in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.04M$4.69M$17.66M$44.76M$37.77M$3.64M$1.11M$6.83M$5.11M$79.67M
Cost of revenue$2.94M$4.14M$16.08M$40.40M$33.92M$2.37M$464.4K$6.52M$5.46M$69.16M
Gross profit$100.9K$554.6K$1.58M$4.35M$3.85M$1.27M$642.1K$304.7K-$355.0K$10.50M
Research and development$70.2K$57.1K$54.9K$402.7K$808.4K-----
Selling, general and admin$17.64M$3.06M$8.00M$7.06M$7.22M$3.90M$904.9K$874.7K$40.57M$40.80M
Operating income-$17.64M-$2.58M-$6.56M-$5.27M-$6.24M-$2.79M-$302.9K-$584.4K-$41.35M-$36.42M
Interest expense$155.5K$70.5K$10.7K$633.8K$283.7K$23.4K$9.7K$13$4.08M$4.57M
Pre-tax income-$17.78M-$2.57M-$18.18M-$15.27M-$9.93M-$11.20M$8.54M-$149.1K-$47.19M-$85.27M
Income tax$11.3K-$35.3K$1.48M$56.5K--$164.4K$161.2K$1.90M
Net income-$26.98M-$7.33M-$20.84M-$25.81M-$9.99M-$11.05M$2.95M$16.83M-$78.31M-$136.36M
EPS, basic-$2.21-$0.35-$2.50-$0.43-$0.40-$1.09$0.43$6.91-$41.30-$3.56
EPS, diluted-$2.21-$0.35-$2.50-$0.43-$0.40-$1.09-$0.81$6.91-$41.30-$3.55
Diluted shares8.1M7.3M7.3M59.5M24.8M10.1M6.9M3.0M1.5M38.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$15.8K$48.4K$208.7K$93.5K$1.1K$3.42M$7.27M$16.9K$89.2K$426.1K
Short-term investments--------$0-
Receivables$134.3K$56.3K$2.98M$3.00M$3.82M$835.4K$66.7K$6.53M$729.9K$3.25M
Inventory$599.3K$851.7K$1.42M$4.15M$7.82M$2.25M$1.94M$0$10.59M$11.84M
Current assets$7.87M$14.89M$22.36M$13.83M$27.30M$13.52M$18.16M$14.99M$16.94M$66.82M
Goodwill$7.0K$4.72M$4.72M$4.72M$18.18M$2.34M----
Total assets$11.33M$25.42M$42.63M$60.72M$86.02M$21.97M$25.90M$17.21M$68.49M$148.25M
Current liabilities$13.50M$13.31M$23.16M$19.57M$34.38M$3.63M$4.79M$9.92M$79.28M$81.97M
Short-term debt----$3.81M--$0$30.51M$28.95M
Long-term debt---------$0
Total debt-$411.0K$3.81M$287.2K$380.3K$31.4K---$28.95M
Total liabilities$13.50M$13.72M$23.19M$20.13M$34.76M$3.66M$5.16M$9.92M$79.28M$82.16M
Shareholders' equity-$2.17M$11.69M$19.44M$40.59M$51.26M$18.31M$20.73M$7.29M-$10.79M$66.10M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.79M$811.8K-$5.28M-$9.01M-$519.4K-$3.50M-$5.42M-$14.15M-$360.1K-$29.79M
Capital expenditures$4.8K$1.2K$26.4K-$1.39M$695.5K$578.6K$490.7K$314.2K$0
Free cash flow-$1.79M$810.6K-$5.31M--$1.91M-$4.19M-$6.00M-$14.64M-$674.3K-$29.79M
Investing cash flow-$4.3K$190$2.47M-$3.85M-$11.81M-$852.8K-$516.3K-$492.2K$750.8K$8.91M
Financing cash flow$1.74M-$837.6K$2.89M$10.84M$8.93M$238.4K$13.20M$15.49M-$753.9K$3.04M
Stock-based compensation$14.43M---$1.16M$1.76M--$0$10.2K
Depreciation and amortization-$228.7K$1.85M$1.31M$2.21M--$59.8K$1.85M-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-35.2%-73.4%-60.5%18.5%937.9%228.9%-83.8%33.6%-93.6%-43.4%
Net income growth, YoY-------82.5%---
Gross margin3.3%11.8%9.0%9.7%10.2%34.9%58.0%4.5%-6.9%13.2%
Operating margin-580.3%-55.0%-37.2%-11.8%-16.5%-76.6%-27.4%-8.6%-809.3%-45.7%
Net margin-887.2%-156.2%-118.0%-57.7%-26.5%-303.7%266.4%246.5%-1532.4%-171.2%
Free cash flow margin-58.9%17.3%-30.1%--5.1%-115.3%-542.1%-214.4%-13.2%-37.4%
Return on equity--62.7%-107.2%-63.6%-19.5%-60.4%14.2%230.9%--206.3%
Return on assets-238.0%-28.8%-48.9%-42.5%-11.6%-50.3%11.4%97.8%-114.3%-92.0%
Current ratio0.581.120.970.710.793.733.791.510.210.82
Debt to equity-0.040.200.010.010.00---0.44

Source: XBRL data Planet Green Holdings Corp. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PLAG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PLAG$8.44M+160.3%-$26.00M-308.0%$5.2M
MDLZ$39.90B+6.0%$4.08B10.2%$84.10B
ADM$84.06B+1.0%$2.48B3.0%$33.24B
KHC$24.78B-1.5%-$3.47B-14.0%$28.91B
BG$93.47B+55.5%$1.16B1.2%$19.44B
GIS$18.30B-4.5%-$894.80M-4.9%$18.65B
SJM$9.16B+5.1%$229.50M2.5%$14.24B
MKC.V$7.69B+13.2%$1.49B19.4%$12.97B
MKC$7.69B+13.2%$1.49B19.4%$12.88B

PLAG FAQ

8 questions
  • What is PLAG revenue?
    Planet Green Holdings Corp. (PLAG) reported $8.44M of revenue for the twelve months ended Jun 30, 2026. That is up 160.3% from the year before. Revenue for fiscal 2025 was $3.04M.
  • Is PLAG profitable?
    No. Planet Green Holdings Corp. reported a net loss of $26.00M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does PLAG have?
    Planet Green Holdings Corp. reported $333.8K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PLAG revenue growing?
    Planet Green Holdings Corp.'s revenue changed -35.2% in fiscal 2025, to $3.04M. Its compound annual growth rate was -3.5% over 5 years and -31.9% over 10 years.
  • What is PLAG gross margin?
    Planet Green Holdings Corp.'s gross profit was $864.2K on $8.44M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 10.2%.
  • What is PLAG earnings per share?
    Diluted earnings per share were -$2.12 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PLAG last report financial results?
    The latest statements here come from Planet Green Holdings Corp.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this PLAG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Planet Green Holdings Corp. files with the SEC. It is provided for information only and is not investment advice.