Skip to main content
logo
Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
0.6609
+0.0098 (1.51%)
Sep 2, 2026, 10:04 AM EDT - Market open

Planet Green Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.073.044.6917.6644.7637.77
Revenue Growth
328.76%-35.20%-73.43%-60.54%18.50%937.92%
Gross Profit
0.870.10.551.584.353.85
Operating Income
-17.26-17.64-2.58-6.56-5.27-6.24
Net Income
-26-26.98-7.33-20.84-25.81-9.74
Earnings Per Share
-2.25-3.35-1.01-2.86-4.34-3.93
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.330.120.180.240.090.75
Total Debt
0.075.762.05-3.887.64
Net Cash (Debt)
0.26-5.64-1.870.24-3.78-6.89
Net Cash Growth
------
Net Cash Per Share
0.02-0.70-0.260.03-0.64-2.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.24-1.790.81-5.28-9.01-0.52
Capital Expenditures
-0.02-0-0-0.03--1.39
Free Cash Flow
-0.25-1.790.81-5.31-9.01-1.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-172.74%-584.76%-54.83%-102.97%-34.11%-26.30%
Profit Margin
-258.25%-887.18%-156.18%-118.03%-57.66%-25.79%
FCF Margin
-2.53%-58.91%17.27%-30.06%-20.14%-5.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--23.31---
PS Ratio
0.926.764.032.001.000.96