PLAG · Planet Green Holdings Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36M | - | $771.6K | $907.0K | $840.3K | - | $1.81M | $1.95M | $1.53M | - |
| Cost of Revenue | $442.4K | - | $743.3K | $898.4K | $785.5K | - | $1.70M | $1.88M | $1.17M | - |
| Gross Profit | $1.53M | - | $28.3K | $8.6K | $54.9K | - | $116.1K | $67.3K | $362.8K | - |
| R&D | $12.4K | - | $17.4K | $20.1K | $16.3K | - | $31.8K | $32.3K | $45.7K | - |
| SG&A | $951.1K | - | $3.36M | $671.7K | $745.3K | - | $1.15M | $1.22M | $1.20M | - |
| Total Operating Expenses | $975.6K | - | $3.38M | $696.8K | $771.7K | - | $1.21M | $1.29M | $1.29M | - |
| D&A | $175.5K | - | - | - | $217.1K | - | - | - | $451.3K | - |
| Operating Income | $554.3K | - | ($3.36M) | ($688.3K) | ($716.8K) | - | ($1.10M) | ($1.22M) | ($927.1K) | - |
| Interest Expense | $49.1K | - | $48.5K | $37.2K | $10.5K | - | $123.2K | $129.5K | $123.0K | - |
| Income Tax | - | - | $11.3K | - | - | - | - | - | ($47.6K) | - |
| Net Income | $311.9K | - | ($12.15M) | ($773.6K) | ($796.9K) | - | ($1.19M) | $5.69M | ($1.08M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | ($0.10) | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.47M | $119.0K | $63.8K | $456.1K | $1.15M | $195.2K | $227.5K | $436.4K | $403.1K | $436.38M |
| Accounts Receivable | $1.38M | $209.2K | $73.2K | $122.1K | $36.9K | $2.04M | $3.67M | $3.80M | $3.02M | $3.16M |
| Inventory | $609.8K | $738.0K | $931.5K | $1.15M | $989.7K | $851.7K | $1.49M | $2.18M | $2.22M | $1.95M |
| Accounts Payable | $6.63M | $2.11M | $2.65M | $2.16M | $2.09M | $3.18M | $3.83M | $3.79M | $3.24M | $3.60M |
| Current Assets | $11.58M | $4.81M | $6.91M | $10.17M | $8.06M | $7.19M | $13.12M | $13.33M | $13.35M | $12.51M |
| Total Assets | $16.88M | $10.21M | $12.29M | $28.14M | $26.12M | $25.42M | $41.91M | $42.24M | $42.90M | $42.63M |
| Current Liabilities | $16.48M | $11.88M | $12.45M | $17.65M | $14.75M | $13.31M | $22.06M | $21.42M | $20.62M | $19.19M |
| Long-term Debt | - | - | - | $418.8K | $413.4K | $411.0K | $4.23M | $4.17M | $3.81M | $3.81M |
| Total Liabilities | $18.53M | $12.38M | $12.87M | $18.07M | $15.16M | $13.72M | $26.40M | $25.71M | $24.57M | $23.19M |
| Stockholders' Equity | $10.95M | ($2.17M) | ($573.5K) | $10.07M | $10.95M | $11.69M | $15.51M | $16.53M | $18.33M | $19.44M |
| Retained Earnings | ($174.72M) | ($175.03M) | ($161.77M) | ($149.62M) | ($148.85M) | ($148.05M) | ($144.71M) | ($136.12M) | ($141.81M) | ($140.72M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.58M | - | - | - | ($346.7K) | - | - | - | $183.6K | - |
| Investing Cash Flow | ($14.1K) | - | - | - | ($2.5K) | - | - | - | $11.4K | - |
| Financing Cash Flow | $771.3K | - | - | - | $1.30M | - | - | - | ($225.7K) | - |
| CapEx | - | - | - | - | $6.1K | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | ($352.8K) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.1% | - | 3.7% | 0.9% | 6.5% | - | 6.4% | 3.5% | 23.7% | - |
| Operating margin | 8.7% | - | -435.0% | -75.9% | -85.3% | - | -60.4% | -62.8% | -60.6% | - |
| EBITDA margin | 11.5% | - | - | - | -59.5% | - | - | - | -31.1% | - |
| Net margin | 4.9% | - | -1574.4% | -85.3% | -94.8% | - | -65.4% | 292.3% | -70.6% | - |
| Free cash flow margin | - | - | - | - | -42.0% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 0.44 | - | - | - | - | - |
| R&D / Revenue | 0.2% | - | 2.3% | 2.2% | 1.9% | - | 1.8% | 1.7% | 3.0% | - |
| SG&A / Revenue | 15.0% | - | 435.5% | 74.1% | 88.7% | - | 63.4% | 62.9% | 78.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 1.8% | - | -98.8% | -2.7% | -3.1% | - | -2.8% | 13.5% | -2.5% | - |
| Return on equity | 2.8% | - | 2118.2% | -7.7% | -7.3% | - | -7.6% | 34.4% | -5.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | -3.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.70 | 0.40 | 0.56 | 0.58 | 0.55 | 0.54 | 0.59 | 0.62 | 0.65 | 0.65 |
| Quick ratio | 0.67 | 0.34 | 0.48 | 0.51 | 0.48 | 0.48 | 0.53 | 0.52 | 0.54 | 0.55 |
| Cash ratio | 0.33 | 0.01 | 0.01 | 0.03 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 22.75 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.04 | 0.04 | 0.04 | 0.27 | 0.25 | 0.21 | 0.20 |
| Debt / Assets | - | - | - | 0.01 | 0.02 | 0.02 | 0.10 | 0.10 | 0.09 | 0.09 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 11.3x | - | -69.3x | -18.5x | -68.5x | - | -8.9x | -9.4x | -7.5x | - |
| Equity multiplier | 1.54 | -4.70 | -21.44 | 2.79 | 2.38 | 2.17 | 2.70 | 2.56 | 2.34 | 2.19 |
| Liabilities / Assets | 1.10 | 1.21 | 1.05 | 0.64 | 0.58 | 0.54 | 0.63 | 0.61 | 0.57 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.38 | - | 0.06 | 0.03 | 0.03 | - | 0.04 | 0.05 | 0.04 | - |
| Inventory turnover | 0.73 | - | 0.80 | 0.78 | 0.79 | - | 1.14 | 0.86 | 0.53 | - |
| Days sales outstanding | 80d | - | 35d | 49d | 16d | - | 738d | 713d | 720d | - |
| Days inventory outstanding | 503d | - | 457d | 469d | 460d | - | 320d | 423d | 695d | - |
| Days payable outstanding | 5473d | - | 1300d | 877d | 972d | - | 823d | 736d | 1013d | - |
| Cash conversion cycle | -4891d | - | -808d | -359d | -496d | - | 235d | 400d | 402d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.9x | - | - | 0.6x | 0.8x | - | 0.7x | 0.7x | 10.2x | - |
| P / S | 3.2x | - | 16.5x | 6.8x | 10.7x | - | 6.2x | 6.2x | 122.4x | - |
| EV / EBITDA | 20.8x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 656.6% | - | -57.4% | -53.4% | -45.1% | - | -56.7% | -57.5% | -82.1% | - |
| Revenue CAGR (3y) | -9.3% | - | -57.8% | -61.2% | -58.8% | - | -40.2% | -26.4% | -11.9% | - |
| Revenue CAGR (5y) | 23.2% | - | -8.5% | 14.0% | 0.1% | - | 22.0% | 18.0% | 7.3% | - |
| Gross profit growth (YoY) | 2689.1% | - | -75.6% | -87.3% | -84.9% | - | -66.8% | 57.8% | 47.2% | - |
| Operating income growth (YoY) | - | - | -206.4% | 43.7% | 22.7% | - | 2.7% | 2.3% | 20.1% | - |
| Net income growth (YoY) | - | - | -924.8% | - | 26.3% | - | 7.3% | - | 15.9% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | -400.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.0% | - | - | -39.1% | -40.2% | -39.8% | -38.5% | -59.3% | -53.7% | -52.1% |
Peer comparison
Same SIC group: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Comparing Planet Green Holdings Corp. against the 5 most active filers in the same SIC group.