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Planet Green Holdings Corp.(PLAG)Earnings, Financials & Key Ratios
PLAG•AMEX
Price updated Jun 19, 2026
AboutPlanet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea products in China and internationally. It also imports and distributes beef products; and engages in the research, development, manufacture, and sale of chemical products, including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives, and clean fuel. In addition, the company researches, develops, and manufactures skid-mounted refueling and LNG cryogenic equipment, as well as oil storage tanks. Further, it operates an online demand-side platform, a system that allows buyers of digital advertising inventory to manage multiple advertisement exchange and data exchange. The company was formerly known as American Lorain Corporation and changed its name to Planet Green Holdings Corp. in September 2018. Planet Green Holdings Corp. was incorporated in 1986 and is headquartered in Flushing, New York.Show more
- Revenue$3M-54.8%
- EBITDA-$17M-196.7%
- Net Income-$27M-268.1%
- EPS (Diluted)-3.35-231.7%
- Gross Margin3.32%-70.7%
- EBITDA Margin-549.87%-556.7%
- Operating Margin-580.26%-486.0%
- Net Margin-887.18%-714.7%
- ROE-566.49%-1103.2%
PLAG Key Insights
Planet Green Holdings Corp. (PLAG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Profits declining 19.5% over 5 years
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Shares diluted 10.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PLAG Price & Volume
Planet Green Holdings Corp. (PLAG) stock price & volume — 10-year historical chart
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PLAG Growth Metrics
Planet Green Holdings Corp. (PLAG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-34.69%
5 Years-3.53%
3 Years-59.2%
TTM41.7%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-7241.35%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6536.2%
Return on Capital
10 Years-63.12%
5 Years-86.24%
3 Years-134.01%
Last Year-338.15%
PLAG Recent Earnings
Planet Green Holdings Corp. (PLAG) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$6M
—
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$1.46
—
Rev
$521,651
—
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.47
—
Rev
$771,636
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.10
—
Rev
$906,996
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.04 | $6M |
| Q2 2026 | Mar 31, 2026 | $1.46 | $521,651 |
| Q4 2025 | Nov 14, 2025 | $0.47 | $771,636 |
| Q3 2025 | Aug 14, 2025 | $0.10 | $906,996 |
Based on last 12 quarters of dataView full earnings history →
PLAG Peer Comparison
Planet Green Holdings Corp. (PLAG) competitors in Coffee, tea and beverage concentrates — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RETO | 4.98M | 2.64 | -1.02 | 84.3% | -397.95% | -80.63% | 0.10 | |
 CLPS | 27.8M | 0.99 | -3.82 | 15.17% | -1.27% | -6.06% | 0.59 | |
 GREE | 27.14M | 1.61 | 4.03 | -1.27% | 10.38% | |||
 NRGV | 709.2M | 4.10 | -6.31 | 340.86% | -52.97% | -146.8% | 1.07 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 GEVO | 374.85M | 1.54 | -11 | 8.49% | -19.38% | -7.19% | 0.36 | |
 PESI | 204.21M | 11.00 | -14.67 | 4.33% | -30.06% | -34.48% | 0.09 | |
 BYND | 329.55M | 0.71 | -0.39 | -15.61% | 92.22% |
Compare PLAG vs Peers
Planet Green Holdings Corp. (PLAG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLAG Income Statement
Planet Green Holdings Corp. (PLAG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.11M | 6.83M | 1.11M | 3.64M | 37.77M | 44.76M | 17.66M | 6.73M | 3.04M | 8.56M |
Revenue Growth % | -93.59% | 33.64% | -83.8% | 228.86% | 937.92% | 18.5% | -60.54% | -61.89% | -54.82% | 41.7% |
Cost of Goods Sold | 5.46M | 6.52M | 464.4K | 2.37M | 33.92M | 40.4M | 16.08M | 5.97M | 2.94M | 7.24M |
COGS % of Revenue | 106.95% | 95.54% | 41.97% | 65.12% | 89.82% | 90.28% | 91.03% | 88.68% | 96.68% | - |
Gross Profit | -354.98K▲ 0% | 304.66K▲ 185.8% | 642.08K▲ 110.8% | 1.27M▲ 97.6% | 3.85M▲ 203.1% | 4.35M▲ 13.1% | 1.58M▼ 63.6% | 761.59K▼ 51.9% | 100.94K▼ 86.7% | 1.32M▲ 0% |
Gross Margin % | -6.95% | 4.46% | 58.03% | 34.88% | 10.18% | 9.72% | 8.97% | 11.32% | 3.32% | 15.41% |
Gross Profit Growth % | -103.38% | 185.82% | 110.75% | 97.65% | 203.08% | 13.14% | -63.62% | -51.9% | -86.75% | - |
Operating Expenses | 41M | 889.08K | 944.98K | 4.06M | 10.08M | 9.63M | 8.15M | 7.43M | 17.74M | 17.88M |
OpEx % of Revenue | 802.32% | 13.02% | 85.4% | 111.48% | 26.7% | 21.51% | 46.13% | 110.34% | 583.58% | - |
Selling, General & Admin | 41M | 889.08K | 944.98K | 4.06M | 9.27M | 9.22M | 8.09M | 7.37M | 17.67M | 18.07M |
SG&A % of Revenue | 802.32% | 13.02% | 85.4% | 111.48% | 24.56% | 20.61% | 45.82% | 109.49% | 581.27% | - |
Research & Development | 0 | 0 | 0 | 0 | 808.38K | 402.73K | 54.93K | 57.08K | 70.22K | 66.27K |
R&D % of Revenue | - | - | - | - | 2.14% | 0.9% | 0.31% | 0.85% | 2.31% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.45K |
Operating Income | -41.35M▲ 0% | -584.42K▲ 98.6% | -302.9K▲ 48.2% | -2.79M▼ 820.3% | -6.24M▼ 123.7% | -5.27M▲ 15.4% | -6.56M▼ 24.5% | -6.66M▼ 1.5% | -17.64M▼ 164.8% | -16.56M▲ 0% |
Operating Margin % | -809.26% | -8.56% | -27.38% | -76.61% | -16.51% | -11.78% | -37.17% | -99.02% | -580.26% | -193.53% |
Operating Income Growth % | -13.54% | 98.59% | 48.17% | -820.28% | -123.72% | 15.44% | -24.46% | -1.54% | -164.75% | - |
EBITDA | -39.24M | -524.6K | -88.86K | -2.34M | -3.78M | -3.79M | -5.46M | -5.64M | -16.72M | -15.69M |
EBITDA Margin % | -767.96% | -7.68% | -8.03% | -64.27% | -10.02% | -8.47% | -30.89% | -83.73% | -549.87% | -183.3% |
EBITDA Growth % | -14.79% | 98.66% | 83.06% | -2531.76% | -61.78% | -0.18% | -43.93% | -3.3% | -196.69% | -218.81% |
D&A (Non-Cash Add-back) | 2.11M | 59.82K | 214.05K | 449.05K | 2.45M | 1.48M | 1.11M | 1.03M | 924.26K | 875.44K |
EBIT | -43.11M | -149.07K | -302.9K | -11.18M | -9.29M | -14.63M | -18.17M | -7.39M | -17.62M | -16.54M |
Net Interest Income | -4.08M | 356 | -9.72K | -23.41K | -645.12K | -624.4K | -10.37K | -70.15K | -155.4K | -182.03K |
Interest Income | 0 | 369 | - | 63 | 1.46K | 9.39K | 371 | 396 | 139 | 138 |
Interest Expense | 4.08M | 13 | 9.72K | 23.47K | 646.57K | 633.79K | 10.74K | 70.54K | 155.54K | 182.17K |
Other Income/Expense | -5.84M | 435.34K | 8.84M | -8.41M | -3.7M | -9.99M | -11.62M | -793.01K | -136.62K | -166.13K |
Pretax Income | -47.19M▲ 0% | -149.08K▲ 99.7% | 8.54M▲ 5828.2% | -11.2M▼ 231.2% | -9.93M▲ 11.3% | -15.27M▼ 53.7% | -18.18M▼ 19.1% | -7.46M▲ 59.0% | -17.78M▼ 138.4% | -16.73M▲ 0% |
Pretax Margin % | -923.5% | -2.18% | 771.78% | -307.85% | -26.3% | -34.11% | -102.97% | -110.81% | -584.76% | -195.47% |
Income Tax | 161.19K | 164.38K | 0 | 0 | 56.45K | 1.48M | 35.3K | 0 | 11.3K | 11.3K |
Effective Tax Rate % | -0.34% | -110.26% | 0% | 0% | -0.57% | -9.66% | -0.19% | 0% | -0.06% | -0.07% |
Net Income | -32.28M▲ 0% | 3.44M▲ 110.7% | 2.95M▼ 14.4% | -11.05M▼ 475.0% | -9.74M▲ 11.9% | -25.81M▼ 165.0% | -20.84M▲ 19.2% | -7.33M▲ 64.8% | -26.98M▼ 268.1% | -25.87M▲ 0% |
Net Margin % | -631.68% | 50.45% | 266.36% | -303.7% | -25.79% | -57.66% | -118.03% | -108.9% | -887.18% | -302.26% |
Net Income Growth % | 62.81% | 110.67% | -14.45% | -474.97% | 11.86% | -164.96% | 19.24% | 64.84% | -268.07% | -7241.35% |
Net Income (Continuing) | -47.35M | -313.46K | 8.54M | -11.2M | -9.99M | -16.74M | -18.22M | -7.46M | -17.79M | -16.74M |
Discontinued Operations | 0 | 17.14M | -5.59M | 150.91K | 0 | -9.19M | -2.62M | 128.14K | -9.18M | -1.21M |
Minority Interest | -7.75M | -1.02M | 0 | 0 | 4.35M | 0 | 0 | 0 | -3.38K | 185.44K |
EPS (Diluted) | -210.84▲ 0% | 11.57▲ 105.5% | 12.38▲ 7.0% | -11.08▼ 189.5% | -3.93▲ 64.5% | -2.79▲ 29.0% | -2.89▼ 3.6% | -1.01▲ 65.1% | -3.35▼ 231.7% | -1.82▲ 0% |
EPS Growth % | 62.85% | 105.49% | 7% | -189.5% | 64.53% | 29.01% | -3.58% | 65.05% | -231.68% | -6536.2% |
EPS (Basic) | -210.84 | 11.57 | 12.38 | -11.08 | -3.93 | -2.79 | -2.89 | -1.01 | -3.35 | - |
Diluted Shares Outstanding | 153.1K | 297.82K | 689.77K | 1.01M | 2.48M | 5.95M | 7.28M | 7.28M | 8.06M | 14.23M |
Basic Shares Outstanding | 153.1K | 297.82K | 689.77K | 1.01M | 2.48M | 5.95M | 7.28M | 7.28M | 8.06M | 14.23M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PLAG Balance Sheet
Planet Green Holdings Corp. (PLAG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 16.94M | 14.99M | 18.16M | 13.52M | 27.3M | 13.83M | 22.36M | 7.19M | 4.81M | 11.58M |
Cash & Short-Term Investments | 85.49K | 1.06M | 7.27M | 3.42M | 750.66K | 93.49K | 237.21K | 193.92K | 118.96K | 5.47M |
Cash Only | 85.49K | 1.06M | 7.27M | 3.42M | 750.66K | 93.49K | 237.21K | 193.92K | 118.96K | 5.47M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.34M | 6.55M | 337.09K | 835.38K | 12.67M | 3.59M | 3.62M | 4.28M | 2.95M | 4.47M |
Days Sales Outstanding | 167.33 | 349.91 | 111.2 | 83.8 | 122.49 | 29.28 | 74.89 | 232.12 | 353.78 | 158.19 |
Inventory | 10.59M | -6.34B | 1.94M | 2.25M | 7.82M | 4.15M | 1.42M | 851.74K | 737.97K | 1.62M |
Days Inventory Outstanding | 707.52 | - | 1.52K | 346.81 | 84.11 | 37.52 | 32.34 | 52.09 | 91.63 | 78.49 |
Other Current Assets | 5.53M | 0 | 7.05M | 1.09M | 380.75K | 0 | 10.89M | 1.23K | 0 | 0 |
Total Non-Current Assets | 51.55M | 2.22M | 7.74M | 8.45M | 58.71M | 46.89M | 20.27M | 18.23M | 5.4M | 5.3M |
Property, Plant & Equipment | 37.48M | 139.95K | 4.15M | 4.6M | 23.55M | 22.6M | 12.3M | 11.06M | 4.68M | 4.58M |
Fixed Asset Turnover | 0.14x | 48.80x | 0.27x | 0.79x | 1.60x | 1.98x | 1.44x | 0.61x | 0.65x | 1.38x |
Goodwill | 0 | 0 | 0 | 2.34M | 18.18M | 4.72M | 4.72M | 4.72M | 7K | 15.33K |
Intangible Assets | 13.17M | 0 | 1.53M | 1.52M | 4.2M | 3.07M | 980K | 819.07K | 717.31K | 701.21K |
Long-Term Investments | 0 | 0 | 0 | 0 | 3.84M | 16.49M | 2.26M | 1.62M | 0 | 1.65M |
Other Non-Current Assets | 896.1K | 2.08M | 2.05M | 0 | 7.77M | 33.26M | 0 | 0 | 0 | 0 |
Total Assets | 68.49M▲ 0% | 17.21M▼ 74.9% | 25.9M▲ 50.5% | 21.97M▼ 15.2% | 86.02M▲ 291.5% | 60.72M▼ 29.4% | 42.63M▼ 29.8% | 25.42M▼ 40.4% | 10.21M▼ 59.8% | 16.88M▲ 0% |
Asset Turnover | 0.07x | 0.40x | 0.04x | 0.17x | 0.44x | 0.74x | 0.41x | 0.26x | 0.30x | 0.51x |
Asset Growth % | -53.8% | -74.87% | 50.48% | -15.17% | 291.51% | -29.41% | -29.79% | -40.38% | -59.83% | -199.24% |
Total Current Liabilities | 79.28M | 9.92M | 4.79M | 3.63M | 34.38M | 19.57M | 23.16M | 13.31M | 11.88M | 16.48M |
Accounts Payable | 4.15M | 579.23K | 765.43K | 1.3M | 6.24M | 3.53M | 3.02M | 3.18M | 2.11M | 6.63M |
Days Payables Outstanding | 277.21 | 32.41 | 601.59 | 200.67 | 67.12 | 31.87 | 68.52 | 194.3 | 262.5 | 170.82 |
Short-Term Debt | 54.29M | 0 | 136.04K | 0 | 6.82M | 3.59M | 0 | 1.64M | 5.26M | 3.62M |
Deferred Revenue (Current) | 485.3K | 3.5K | 52.72K | 15.68K | 6.26M | 2.68M | 2.49M | 368.23K | 213.13K | 948.19K |
Other Current Liabilities | 10.45M | 8.85M | 215.84K | 2.11M | 0 | 9.78M | 9.53M | 0 | 0 | 5.13M |
Current Ratio | 0.21x | 1.51x | 3.79x | 3.73x | 0.79x | 0.71x | 0.97x | 0.54x | 0.40x | 0.70x |
Quick Ratio | 0.08x | 640.41x | 3.39x | 3.11x | 0.57x | 0.49x | 0.90x | 0.48x | 0.34x | 0.60x |
Cash Conversion Cycle | 597.64 | - | 1.03K | 229.93 | 139.48 | 34.93 | 38.71 | 89.91 | 182.91 | 65.86 |
Total Non-Current Liabilities | 0 | 0 | 373.73K | 31.36K | 380.35K | 560.92K | 30.31K | 411K | 500.49K | 2.05M |
Long-Term Debt | 0 | 0 | 0 | 31.36K | 380.35K | 287.17K | 3.81M | 411K | 500.49K | 2.05M |
Capital Lease Obligations | 0 | 0 | 373.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 273.76K | -3.78M | 0 | 0 | 0 |
Total Liabilities | 79.28M | 9.92M | 5.16M | 3.66M | 34.76M | 20.13M | 23.19M | 13.72M | 12.38M | 18.53M |
Total Debt | 55.36M | 0 | 534.53K | 31.36K | 7.64M | 3.88M | 3.81M | 2.05M | 5.76M | 5.66M |
Net Debt | 55.27M | -1.06M | -6.74M | -3.38M | 6.89M | 3.78M | 3.57M | 1.86M | 5.64M | 193.55K |
Debt / Equity | - | - | 0.03x | 0.00x | 0.15x | 0.10x | 0.20x | 0.18x | - | -3.44x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.36x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.01x |
Interest Coverage | -10.58x | -11466.62x | -31.15x | -476.29x | -14.37x | -23.09x | -1692.81x | -104.71x | -113.31x | -90.81x |
Total Equity | -10.79M▲ 0% | 7.29M▲ 167.5% | 20.73M▲ 184.5% | 18.31M▼ 11.7% | 51.26M▲ 179.9% | 40.59M▼ 20.8% | 19.44M▼ 52.1% | 11.69M▼ 39.8% | -2.17M▼ 118.6% | -1.65M▲ 0% |
Equity Growth % | -116.33% | 167.55% | 184.45% | -11.69% | 179.91% | -20.82% | -52.1% | -39.85% | -118.56% | -376.38% |
Book Value per Share | -70.49 | 24.48 | 30.06 | 18.11 | 20.69 | 6.82 | 2.67 | 1.61 | -0.27 | -0.12 |
Total Shareholders' Equity | -3.05M | 8.31M | 20.73M | 18.31M | 46.91M | 40.59M | 19.44M | 11.69M | -2.17M | -1.83M |
Common Stock | 38.27K | 5.5K | 7.88K | 11.81K | 35.58K | 72.08K | 7.28K | 7.28K | 14.23K | 14.23K |
Retained Earnings | -99.63M | -79.04M | -73.28M | -84.33M | -94.07M | -119.88M | -140.72M | -148.05M | -175.03M | -174.72M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 38.69M | 12.6M | 8.2M | 6.97M | 7.71M | 4.69M | 4.39M | 3.97M | 2.66M | 2.68M |
Minority Interest | -7.75M | -1.02M | 0 | 0 | 4.35M | 0 | 0 | 0 | -3.38K | 185.44K |
PLAG Cash Flow Statement
Planet Green Holdings Corp. (PLAG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -360.14K | -14.15M | -5.42M | -3.5M | -519.4K | -9.01M | -5.28M | 928.64K | -1.79B | 4.58B |
Operating CF Margin % | -7.05% | -207.26% | -489.77% | -96.16% | -1.38% | -20.14% | -29.91% | 13.8% | -58747.87% | - |
Operating CF Growth % | 98.79% | -3829.93% | 61.71% | 35.43% | 85.16% | -1635.17% | 41.39% | 117.58% | -192455.41% | 1168.62% |
Net Income | -47.35M | 16.83M | 8.54M | -11.05M | -9.99M | -25.81M | -18.22M | -7.46M | -26.98B | -25.87M |
Depreciation & Amortization | 2.11M | 793.19K | 214.05K | 449.05K | 2.45M | 1.48M | 1.11M | 1.03M | 790.36M | 293.34M |
Stock-Based Compensation | 0 | 0 | 0 | 1.76M | 1.16M | 0 | 0 | 0 | 14.43B | 11.63B |
Deferred Taxes | 0 | 81.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 16.57M | -17.52M | -8.78M | 10.29M | 3.23M | 20.33M | 13.66M | 3.96M | 9.97B | 4.64B |
Working Capital Changes | 28.31M | -14.26M | -5.39M | -4.95M | 2.63M | -5.02M | -1.83M | 3.4M | 231.83K | 3.91M |
Change in Receivables | 28.8M | -14.07M | 58.13K | -1.53M | -4.85M | -526.02K | -2.67M | -1.01B | -173.97K | -1.43M |
Change in Inventory | 2.01M | 21.55K | -434.41K | -295.98K | -1.33M | 0 | 1.74M | 538.07M | 146.98K | 439.87K |
Change in Payables | -1.55M | -287.05K | 0 | 506.44K | 1.36M | -364.04K | -89.67K | 523.09M | 199.16K | 4.64M |
Cash from Investing | 750.77K | -492.23K | -516.32K | -852.84K | -11.81M | -3.85M | 2.47M | -5.42K | -4.33M | -14.13M |
Capital Expenditures | -314.19K | -490.69K | -578.6K | -695.54K | -1.39M | 0 | -26.37K | -7.51K | -4.82K | -14.14K |
CapEx % of Revenue | 6.15% | 7.19% | 52.29% | 19.11% | 3.69% | - | 0.15% | 0.11% | 0.16% | 0.17% |
Acquisitions | 0 | 0 | 0 | 0 | 482.76K | 246.32K | 2.77M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.06M | -1.53K | 62.27K | -157.29K | -7.8M | 0 | -270.37K | 2.08K | -4.33M | -14.11M |
Cash from Financing | -753.85K | 15.49M | 13.2M | 238.4K | 8.93M | 10.84M | 2.89M | -972.11K | 1.74B | 771.75M |
Debt Issued (Net) | -753.85K | 0 | -1.11M | 0 | -1.99M | -259.2K | 0 | 2.08M | 3.52M | 2.24M |
Equity Issued (Net) | 0 | 15.45M | 12.32M | 3.02M | 10.92M | 11.1M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 32.98K | 1.99M | -2.78M | 0 | 0 | 2.89M | -3.05M | 1.74B | 769.5M |
Net Change in Cash | -340.56K▲ 0% | 973.43K▲ 385.8% | 7.26M▲ 645.4% | -3.86M▼ 153.2% | -2.28M▲ 40.8% | -1.04M▲ 54.6% | 143.73K▲ 113.8% | -42.06K▼ 129.3% | -61.38M▼ 145828.5% | 5.35B▲ 0% |
Free Cash Flow | -674.33K▲ 0% | -14.64M▼ 2071.6% | -6M▲ 59.0% | -4.35M▲ 27.4% | -2.04M▲ 53.2% | -9.01M▼ 342.5% | -5.31M▲ 41.1% | 921.14K▲ 117.4% | -1.79B▼ 194022.8% | 4.58B▲ 0% |
FCF Margin % | -13.2% | -214.44% | -542.06% | -119.6% | -5.39% | -20.14% | -30.06% | 13.69% | -58747.87% | 53506.16% |
FCF Growth % | 97.75% | -2071.64% | 59.04% | 27.44% | 53.2% | -342.46% | 41.1% | 117.35% | -194022.84% | 1423.66% |
FCF per Share | -4.40 | -49.17 | -8.70 | -4.30 | -0.82 | -1.51 | -0.73 | 0.13 | -221.58 | 321.72 |
FCF Conversion (FCF/Net Income) | 0.01x | -4.11x | -1.84x | 0.32x | 0.05x | 0.35x | 0.25x | -0.13x | 66.22x | -177.02x |
Interest Paid | 1.16M | 0 | 9.91K | 23.41K | 646.57K | 633.79K | 497.31K | 0 | 0 | 37.16K |
Taxes Paid | 563.45K | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PLAG Key Ratios
Planet Green Holdings Corp. (PLAG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -116.73% | 47.26% | 21.03% | -56.61% | -28% | -56.2% | -69.45% | -47.08% | -566.49% | -1821.92% |
Return on Invested Capital (ROIC) | -38.11% | -1.73% | -2.25% | -14.46% | -12.8% | -7.72% | -14.61% | -27.34% | -155.5% | -236.29% |
Gross Margin | -6.95% | 4.46% | 58.03% | 34.88% | 10.18% | 9.72% | 8.97% | 11.32% | 3.32% | 15.41% |
Net Margin | -631.68% | 50.45% | 266.36% | -303.7% | -25.79% | -57.66% | -118.03% | -108.9% | -887.18% | -302.26% |
Debt / Equity | - | - | 0.03x | 0.00x | 0.15x | 0.10x | 0.20x | 0.18x | - | -3.44x |
Interest Coverage | -10.58x | -11466.62x | -31.15x | -476.29x | -14.37x | -23.09x | -1692.81x | -104.71x | -113.31x | -90.81x |
FCF Conversion | 0.01x | -4.11x | -1.84x | 0.32x | 0.05x | 0.35x | 0.25x | -0.13x | 66.22x | -177.02x |
Revenue Growth | -93.59% | 33.64% | -83.8% | 228.86% | 937.92% | 18.5% | -60.54% | -61.89% | -54.82% | 41.7% |
Related:PLAG Dividend History·PLAG Revenue History·PLAG Price History·PLAG P/E History·PLAG Financial Ratios·PLAG Institutional Holders
PLAG SEC Filings & Documents
Planet Green Holdings Corp. (PLAG) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLAG Frequently Asked Questions
Planet Green Holdings Corp. (PLAG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Planet Green Holdings Corp. (PLAG) reported $8.6M in revenue for fiscal year 2025.
Planet Green Holdings Corp. (PLAG) saw revenue decline by 54.8% over the past year.
Planet Green Holdings Corp. (PLAG) reported a net loss of $25.9M for fiscal year 2025.
Dividend & Returns
Planet Green Holdings Corp. (PLAG) has a return on equity (ROE) of -566.5%. Negative ROE indicates the company is unprofitable.
Planet Green Holdings Corp. (PLAG) generated $4.58B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.