Planet Green Holdings financials
$0.7150−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790.2K | $6.4M | $521.7K | $771.6K | $3.1K | $840.3K | $938.6K | $1.5M | $904.1K | $1.5M | $2.2M | $3.5M |
| Gross profit | -$703.3K | $1.5M | $9.2K | $28.3K | $1.5K | $54.9K | $108.1K | $95.9K | -$34.4K | $352.9K | $1.1M | $132.8K |
| Gross margin | −89.0% | 24.1% | 1.8% | 3.7% | 46.6% | 6.5% | 11.5% | 6.6% | −3.8% | 23.5% | 50.2% | 3.8% |
| Operating income | -$1.2M | $554.3K | -$13.1M | -$3.4M | -$295.2K | -$621.5K | -$882.7K | -$405.2K | -$949.5K | -$581.7K | -$2.9M | -$1.3M |
| Net income | -$1.2M | $311.9K | -$13.3M | -$12.1M | -$302.7K | -$796.9K | -$3.3M | -$1.2M | -$1.7M | -$1.1M | -$6.1M | -$1.3M |
| Net margin | −148.0% | 4.9% | −2541.3% | −1574.4% | −9670.6% | −94.8% | −356.1% | −81.1% | −190.3% | −71.9% | −274.3% | −36.3% |
| Diluted EPS | $-0.08 | $0.02 | $-1.27 | $-1.67 | $-0.04 | $-0.11 | $-0.46 | $-0.17 | $-0.24 | $-0.15 | $-0.03 | $-0.18 |
| EBITDA | -$1.2M | $755.7K | -$12.7M | -$3.3M | -$260.9K | -$436.0K | -$697.6K | -$347.9K | -$689.6K | -$319.8K | -$3.4M | -$767.2K |
| Operating cash flow | -$5.1M | $4.6M | -$457.1K | $697.5K | -$1.7M | -$345.3K | $377.0K | $948.0K | -$943.7K | $430.5K | -$1.0M | -$2.0M |
| Free cash flow | -$5.1M | $4.6M | -$459.5K | $697.5K | -$1.7M | -$347.7K | $370.6K | $948.0K | -$945.0K | $424.3K | -$1.1M | -$2.1M |
| Diluted shares | 14.2M | 14.2M | 10.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 201.7M | 7.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $333.8K | $5.5M | $15.8K | $63.5K | $455.8K | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.0K | $5.7M | $143.8K | $5.0M | $5.0M | $3.2M |
| Total assets | $6.0M | $16.9M | $11.3M | $12.3M | $28.1M | $26.1M |
| Total liabilities | $8.7M | $18.5M | $13.5M | $12.9M | $18.1M | $15.2M |
| Shareholders' equity | -$2.7M | -$1.6M | -$2.2M | -$573.5K | $10.1M | $11.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology