Planet Green Holdings financials
$0.7150−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $4.7M | $17.7M | $44.8M | $37.8M | $3.6M | $1.1M | $6.8M |
| Gross profit | $100.9K | $554.6K | $1.6M | $4.4M | $3.8M | $1.3M | $642.1K | $304.7K |
| Gross margin | 3.3% | 11.8% | 9.0% | 9.7% | 10.2% | 34.9% | 58.0% | 4.5% |
| Operating income | -$17.6M | -$2.6M | -$6.6M | -$5.3M | -$9.5M | -$5.1M | -$302.9K | -$584.4K |
| Net income | -$27.0M | -$7.3M | -$20.8M | -$25.8M | -$9.7M | -$11.1M | $2.9M | $20.6M |
| Net margin | −887.2% | −156.2% | −118.0% | −57.7% | −25.8% | −303.7% | 266.4% | 301.5% |
| Diluted EPS | $-3.35 | $-1.00 | $-2.86 | $-0.43 | $-4.00 | $-10.80 | $4.30 | $69.10 |
| EBITDA | -$16.7M | -$1.8M | -$5.5M | -$3.8M | -$3.8M | -$2.3M | -$88.9K | $208.8K |
| Operating cash flow | -$1.8M | $811.8K | -$5.3M | -$9.0M | -$519.4K | -$3.5M | -$5.4M | -$14.2M |
| Free cash flow | -$1.8M | $810.6K | -$5.3M | -$9.0M | -$1.9M | -$4.2M | -$6.0M | -$14.6M |
| Diluted shares | 8.1M | 7.3M | 7.3M | 59.5M | 2.5M | 1.0M | 0.7M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.8K | $180.0K | $237.2K | $93.5K | $750.7K | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $143.8K | $2.1M | $0.00 | $3.9M | $7.2M | $31.4K |
| Total assets | $11.3M | $25.4M | $42.6M | $60.7M | $86.0M | $22.0M |
| Total liabilities | $13.5M | $13.7M | $23.2M | $20.1M | $34.8M | $3.7M |
| Shareholders' equity | -$2.2M | $11.7M | $19.4M | $40.6M | $51.3M | $18.3M |
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