AMEX · Financial Statements

Planet Green Holdings Corp. (PLAG) Financial Statements

$0.71 AMEX: PLAG Market Cap $10.11M

Planet Green Holdings Corp. most recently reported annual revenue of $3.0M, a net loss of $27.0M. Revenue declined at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$45.0M$18.0M$7.0M$3.0M
Operating Profit$-6.0M$-5.0M$-7.0M$-7.0M$-18.0M
Net Profit$-10.0M$-26.0M$-21.0M$-7.0M$-27.0M
EPS$-3.93$-2.79$-2.89$-1.01$-3.35
Op Margin-16.5%-11.8%-37.2%-99.0%-580.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$86.0M$61.0M$43.0M$25.0M$10.0M
Total Liabilities$35.0M$20.0M$23.0M$14.0M$12.0M
Cash$1.0M$0$0$0$0
Borrowings$8.0M$4.0M$4.0M$2.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-9.0M$-5.0M$1.0M$-1.8B
Investing Cash Flow$-13.0M$-4.0M$2.0M$0$-4.0M
Financing Cash Flow$0$0$3.0M$-3.0M$1.7B
Net Cash Flow$-2.0M$-1.0M$0$0$-61.0M
Free Cash Flow$-2.0M$-9.0M$-5.0M$1.0M$-1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.62
FCF Yield43803.95%
Quick Ratio0.24
Interest Coverage-117.23
Return 1Y44.49%
Return 3Y-60.96%
Return 5Y-87.52%

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