Skip to main content
logo
Planet Green Holdings Corp. (PLAG)
NYSEAMERICAN: PLAG · Real-Time Price · USD
1.200
-4.610 (-79.35%)
At close: Aug 12, 2026, 4:00 PM EDT
0.9583
-0.2420 (-20.14%)
Pre-market: Aug 13, 2026, 5:21 AM EDT

Planet Green Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.563.044.6927.1244.7637.77
Revenue Growth
65.05%-35.20%-82.70%-39.41%18.50%937.92%
Gross Profit
1.580.10.551.434.353.85
Operating Income
-16.56-17.64-2.58-8.77-5.27-6.24
Net Income
-25.7-26.98-7.33-20.84-25.81-9.74
Earnings Per Share
-1.81-2.21-0.35-2.50-0.43-3.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.470.120.180.240.091.13
Total Debt
5.665.762.0503.887.64
Net Cash (Debt)
-0.19-5.64-1.870.24-3.78-6.51
Net Cash Growth
------
Net Cash Per Share
-0.01-0.70-0.260.03-0.52-2.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.28-1.790.81-5.28-9.01-0.52
Capital Expenditures
-0.01-0-0-0.03--9.07
Free Cash Flow
5.26-1.790.81-5.31-9.01-9.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.42%3.32%11.82%5.28%9.72%10.18%
Operating Margin
-193.53%-580.26%-54.99%-32.35%-11.78%-16.51%
Pretax Margin
-42.47%-584.76%-54.83%-76.73%-34.11%-26.30%
Profit Margin
-195.60%-585.13%-54.83%-76.86%-37.41%-26.45%
FCF Margin
61.51%-58.91%17.27%-19.57%-20.14%-25.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.47-23.36---
PS Ratio
2.0010.254.041.310.490.96