Planet Green Holdings Corp. (PLAG) Financial Statements
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
In fiscal 2025, Planet Green reported revenue of $3.0M, down 54.8% from $6.7M the year before. Net income was -$27.0M (a -887.2% net margin), or -$3.35 per diluted share. Gross margin was 3.3% and operating margin was -580.3%. Operating activities generated -$1.8M of cash, leaving -$1.8M of free cash flow. At fiscal year end, Planet Green held $10.2M in total assets against $12.4M in total liabilities.
Open the full interactive Planet Green financials → Quarterly statements, key ratios, valuation history and price charts.
Planet Green Key Stats
| Share Price | $0.69 |
|---|---|
| Market Cap | $9.8M |
| Revenue YoY Growth | -54.8% |
| 52-Week Range | $0.53 – $5.81 |
| Shares Outstanding | 14.2 million (basic, 2026 Q2) |
Planet Green Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $37.8M | $44.8M | $27.1M | $6.7M | $3.0M |
| Gross Profit | $1.3M | $3.8M | $4.4M | $1.4M | $761,592 | $100,937 |
| Operating Income | -$2.8M | -$6.2M | -$5.3M | -$8.8M | -$6.7M | -$17.6M |
| Pre-Tax Income | -$11.2M | -$9.9M | -$15.3M | -$20.8M | -$7.5M | -$17.8M |
| Income Tax | -$150,911 | $56,450 | $1.5M | $35,303 | -$128,137 | $11,299 |
| Net Income | -$11.1M | -$10.0M | -$25.8M | -$20.8M | -$7.3M | -$27.0M |
| Diluted EPS | $0.10 | -$3.90 | -$4.34 | -$2.90 | -$1.01 | -$3.35 |
Planet Green Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $771,636 | $521,651 | $6.4M | $790,203 |
| Net Income | -$12.1M | -$13.3M | $311,926 | -$906,159 |
| Diluted EPS | -$1.67 | -$1.64 | $0.02 | -$0.06 |
Planet Green Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4M | $1.1M | — | — | — | — |
| Current Assets | $13.5M | $27.3M | $13.8M | $12.5M | $7.2M | $4.8M |
| Total Assets | $22.0M | $86.0M | $60.7M | $42.6M | $25.4M | $10.2M |
| Current Liabilities | $3.6M | $34.4M | $19.6M | $19.2M | $13.3M | $11.9M |
| Total Long-Term Debt | — | $380,345 | $287,167 | $3.8M | $410,998 | $5.8M |
| Total Liabilities | $3.7M | $34.8M | $20.1M | $23.2M | $13.7M | $12.4M |
| Shareholders' Equity | $18.3M | $51.3M | $40.6M | $19.4M | $11.7M | -$2.2M |
Planet Green Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.5M | -$519,396 | $9.0M | -$5.3M | $928,644 | -$1.8M |
| Cash From Investing | -$852,837 | -$11.8M | -$3.9M | $2.7M | -$5,421 | -$4,334 |
| Cash From Financing | $238,396 | $8.9M | $10.8M | $2.9M | -$972,105 | $1.7M |
| Free Cash Flow | -$4.2M | -$1.9M | $7.6M | -$5.4M | $921,138 | -$1.8M |
Figures from Planet Green's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Planet Green financials page for every line item.
Planet Green Company Profile
| Ticker | PLAG |
|---|---|
| Exchange | NYSE |
| Industry | Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| Headquarters | Flushing, New York |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001117057 |
Frequently Asked Questions
What was Planet Green's revenue in fiscal 2025?
Planet Green (PLAG) reported revenue of $3.0M for fiscal 2025.
What is Planet Green's annual revenue history?
Planet Green's annual revenue by fiscal year: 2020: $3.6M; 2021: $37.8M; 2022: $44.8M; 2023: $27.1M; 2024: $6.7M; 2025: $3.0M.
What was Planet Green's net income in fiscal 2025?
Planet Green reported net income of -$27.0M for fiscal 2025.
What was Planet Green's earnings per share (EPS) in fiscal 2025?
Planet Green's diluted EPS was -$3.35 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Planet Green generate in fiscal 2025?
Planet Green generated -$1.8M of free cash flow in fiscal 2025.
What was Planet Green's revenue last quarter?
In its most recent reported quarter (2026 Q2), Planet Green reported revenue of $790,203.
How much debt does Planet Green have?
Planet Green reported $5.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Planet Green are outstanding?
Planet Green reported a weighted average of 14.2 million basic shares outstanding in 2026 Q2.
What is Planet Green's market cap?
Based on its latest closing price, Planet Green (PLAG) has a market capitalization of about $9.8M.
When does Planet Green's fiscal year end?
Planet Green's fiscal year end, as registered with the SEC, is December 31.
Where is Planet Green headquartered?
Planet Green lists its business address in Flushing, New York in its SEC filings.
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