Planet Green Holdings Corp. PLAG
Planet Green Holdings Corp.
(the "Planet Green"), headquartered in Flushing, NY, is not an operating company in the PRC but a Nevada holding company with
its operations conducted through its subsidiaries in the PRC and Canada (the "Subsidiaries"). Planet Green is engaged in a
number of diverse business activities, including consumer products, chemical products and online advertising.
Last close
0.41
2026-10-23
Market cap
$5.9M
2026-06-30 share count
52-week range
0.40 - 6.81
Valuation FY2025 figures against the last close
P/S1.9x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $4.7M | $17.7M | $44.8M | $37.8M | $3.6M | $1.1M | $6.8M | $5.1M | $79.7M |
| Cost of revenue | $2.9M | $4.1M | $16.1M | $40.4M | $33.9M | $2.4M | $464.4K | $6.5M | $5.5M | $69.2M |
| Gross profit | $100.9K | $554.6K | $1.6M | $4.4M | $3.8M | $1.3M | $642.1K | $304.7K | -$355.0K | $10.5M |
| R&D | $70.2K | $57.1K | $54.9K | $402.7K | $808.4K | — | — | — | — | — |
| SG&A | $17.6M | $3.1M | $8.0M | $7.1M | $7.2M | $3.9M | $904.9K | $874.7K | $40.6M | $40.8M |
| Total operating expenses | $17.7M | $3.1M | $8.1M | $9.6M | $10.1M | $4.1M | $945.0K | $889.1K | $41.0M | $46.9M |
| Operating income | -$17.6M | -$2.6M | -$6.6M | -$5.3M | -$6.2M | -$2.8M | -$302.9K | -$584.4K | -$41.4M | -$36.4M |
| Interest expense | $155.5K | $70.5K | $10.7K | $633.8K | $283.7K | $23.4K | $9.7K | $13 | $4.1M | $4.6M |
| Pre-tax income | -$17.8M | -$2.6M | -$18.2M | -$15.3M | -$9.9M | -$11.2M | $8.5M | -$149.1K | -$47.2M | -$85.3M |
| Income tax | $11.3K | — | $35.3K | $1.5M | $56.5K | — | — | $164.4K | $161.2K | $1.9M |
| Net income | -$27.0M | -$7.3M | -$20.8M | -$25.8M | -$10.0M | -$11.1M | $2.9M | $16.8M | -$78.3M | -$136.4M |
| EPS, basic | — | — | -0.29 | -0.43 | -0.39 | -1.09 | — | — | — | — |
| EPS, diluted | — | — | -0.29 | -0.43 | -0.39 | -1.09 | -0.81 | 6.91 | -41.30 | -3.55 |
| Shares, diluted (wtd. avg.) | 8.1M | 7.3M | 7.3M | 59.5M | 24.8M | 10.1M | 6.9M | 3.0M | 1.5M | 38.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $119.0K | $180.3K | $208.7K | $93.5K | $1.1K | $3.4M | $7.3M | $16.9K | $89.2K | $426.1K |
| Receivables | $209.2K | $56.3K | $3.0M | $3.0M | $3.8M | $835.4K | $66.7K | $6.5M | $729.9K | $3.3M |
| Inventory | $738.0K | $851.7K | $1.4M | $4.2M | $7.8M | $2.3M | $1.9M | $0 | $10.6M | $11.8M |
| Total current assets | $4.8M | $14.9M | $22.4M | $13.8M | $27.3M | $13.5M | $18.2M | $15.0M | $16.9M | $66.8M |
| Property, plant and equipment | $4.8M | $5.0M | $12.3M | $22.6M | $23.0M | $4.6M | $4.2M | $1.4M | $36.7M | $51.9M |
| Goodwill | $7.0K | $4.7M | $4.7M | $4.7M | $18.2M | $2.3M | — | — | — | — |
| Other intangibles | $717.3K | $819.1K | $980.0K | $3.1M | $4.2M | $1.5M | $1.5M | $0 | $13.2M | $12.6M |
| Total assets | $10.2M | $25.4M | $42.6M | $60.7M | $86.0M | $22.0M | $25.9M | $17.2M | $68.5M | $148.3M |
| Accounts payable | $2.1M | $1.9M | $3.0M | $3.5M | $6.2M | $1.3M | $765.4K | $579.2K | $4.2M | $5.5M |
| Short-term debt | — | — | — | — | $3.8M | — | — | $0 | $30.5M | $28.9M |
| Total current liabilities | $11.9M | $13.3M | $23.2M | $19.6M | $34.4M | $3.6M | $4.8M | $9.9M | $79.3M | $82.0M |
| Long-term debt | — | $411.0K | $3.8M | $287.2K | $380.3K | $31.4K | — | — | — | $0 |
| Total liabilities | $12.4M | $13.7M | $23.2M | $20.1M | $34.8M | $3.7M | $5.2M | $9.9M | $79.3M | $82.2M |
| Retained earnings | -$175.0M | -$148.1M | -$140.7M | -$119.9M | -$94.1M | -$84.3M | -$73.3M | -$79.0M | -$99.6M | -$36.4M |
| Total equity | -$2.2M | $11.7M | $19.4M | $40.6M | $51.3M | $18.3M | $20.7M | $7.3M | -$10.8M | $66.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.8M | $811.8K | -$5.3M | -$9.0M | -$519.4K | -$3.5M | -$5.4M | -$14.2M | -$360.1K | -$29.8M |
| Depreciation and amortisation | $790.4K | $630.4K | $968.6K | $1.3M | $2.2M | $275.2K | $200.7K | $733.4K | $1.9M | $1.9M |
| Stock-based compensation | $14.4M | — | — | — | $1.2M | $1.8M | — | — | $0 | $10.2K |
| Capital expenditure | $4.8K | $1.2K | $26.4K | — | $1.4M | $695.5K | $578.6K | $490.7K | $314.2K | $0 |
| Investing cash flow | -$4.3K | $190 | $2.5M | -$3.9M | -$11.8M | -$852.8K | -$516.3K | -$492.2K | $750.8K | $8.9M |
| Financing cash flow | $1.7M | -$837.6K | $2.9M | $10.8M | $8.9M | $238.4K | $13.2M | $15.5M | -$753.9K | $3.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-037637.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.7M | $5.1M | $6.8M | $1.1M | $3.6M | $37.8M | $44.8M | $17.7M | $4.7M | $3.0M |
| Gross profit | $10.5M | -$355.0K | $304.7K | $642.1K | $1.3M | $3.8M | $4.4M | $1.6M | $554.6K | $100.9K |
| Net income | -$136.4M | -$78.3M | $16.8M | $2.9M | -$11.1M | -$10.0M | -$25.8M | -$20.8M | -$7.3M | -$27.0M |
Recent filings and events
- Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Regulation FD disclosure Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
- Delisting notice Item 3.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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