What is Planet Green Holdings Corp.'s earnings per share (EPS)?

Planet Green Holdings Corp. (PLAG) reported diluted earnings per share of -$2.21 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Planet Green Holdings Corp. (PLAG) Financials

PLAG

FY2025 annual

Revenue $3.0M -35.2% YoY

Net Income -$27.2M -270.5% YoY

EPS (Diluted) -$2.21 YoY not available

Free Cash Flow -$1.8M -321.0% YoY

Market Cap $9.9M as of Oct 13, 2026

Price / Sales 1.1x on $9.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLAG SEC filings page.

Planet Green Holdings Corp. (PLAG) reported $3.0M in revenue for fiscal year 2025, down 35.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLAG FY2025 2026-10-04

The business now runs on a tiny revenue base, while fixed overhead and liabilities overwhelm gross profit and liquidity.

Revenue contracted by 82.8% from FY2023 to FY2025, while SG&A reached 5.8x revenue in FY2025. That mismatch left only $101K of gross profit against a $17.6M operating loss, revealing a cost base that no longer fits the sales level.

FY2024 paired a net loss of $7.3M with positive operating cash flow, a cash result that did not persist into FY2025. In FY2025, operating cash flow of -$1.8M nearly matched free cash flow of -$1.8M, showing that capital spending was not the main source of cash pressure.

Liabilities of $13.5M exceeded assets of $11.3M in FY2025, leaving negative equity and a structurally strained balance sheet. The 0.6x current ratio and liquidity equal to 0.1 months of reported annual outflow point to financing dependence rather than internally generated cash.

Financial Health Signals

Financial Health Score 30/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Planet Green Holdings Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Planet Green Holdings Corp. held $16K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Planet Green Holdings Corp. scores 1/100 among other emerging companies.

Dilution

Planet Green Holdings Corp. had 14M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Planet Green Holdings Corp. scores 89/100 among other emerging companies.

R&D Intensity

Planet Green Holdings Corp. spent $70K on research and development in fiscal year 2025, which was 0.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Planet Green Holdings Corp. scores 6/100 among other emerging companies.

Revenue Progress

Planet Green Holdings Corp. reported revenue of $3.0M in fiscal year 2025, against $4.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Planet Green Holdings Corp. scores 3/100 among other emerging companies.

Burn Trend

Planet Green Holdings Corp.'s operations used $1.8M of cash in fiscal year 2025, against $812K generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Planet Green Holdings Corp. scores 78/100 among other emerging companies.

Balance Sheet

Planet Green Holdings Corp.'s cash, cash equivalents and investments came to $16K at the end of fiscal year 2025, against $13.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Planet Green Holdings Corp. scores 1/100 among other emerging companies.

Altman Z-Score Distress

-26.64

Planet Green Holdings Corp. scores -26.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.9M) relative to total liabilities ($13.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Planet Green Holdings Corp. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Planet Green Holdings Corp. reported a net loss of $27.2M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Planet Green Holdings Corp. reported an operating loss of $17.6M against $156K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$790K

YoY+25146.1%

QoQ-87.6%

5Y CAGR-30.5%

Planet Green Holdings Corp. generated $790K in revenue in Q2 2026. This represents an increase of 25146.1% from the same quarter a year earlier. Against the prior quarter it is down 87.6%.

EBITDA

-$1.1M

YoY-479.5%

QoQ-242.1%

Planet Green Holdings Corp.'s EBITDA was -$1.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 479.5% from the same quarter a year earlier. Against the prior quarter it is down 242.1%.

Net Income

-$906K

YoY-17.1%

QoQ-390.5%

Planet Green Holdings Corp. reported -$906K in net income in Q2 2026. This represents a decrease of 17.1% from the same quarter a year earlier. Against the prior quarter it is down 390.5%.

EPS (Diluted)

-$0.08

QoQ-300.0%

Planet Green Holdings Corp. earned -$0.08 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 300.0%.

Cash & Balance Sheet

Cash & Debt

$334K

YoY+2148.7%

QoQ-93.9%

Planet Green Holdings Corp. held $334K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

14M

QoQ0.0%

5Y CAGR-13.7%

Planet Green Holdings Corp. had 14M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

7.2%

YoY-39.4pp

QoQ-16.9pp

5Y change+1.2pp

Planet Green Holdings Corp.'s gross margin was 7.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 39.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.9 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$836

YoY-95.8%

QoQ-93.2%

Planet Green Holdings Corp. invested $836 in research and development in Q2 2026. This represents a decrease of 95.8% from the same quarter a year earlier. Against the prior quarter it is down 93.2%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

PLAG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLAG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$9.3M	$3.0M-35.2%	$4.7M-73.4%	$17.7M-60.5%	$44.8M+18.5%	$37.8M+937.9%	$3.6M+228.9%	$1.1M-83.8%	$6.8M+33.6%	$5.1M-93.6%	$79.7M-43.4%	$140.7M-35.3%	$217.6M+1.1%	$215.3M-10.2%	$239.7M+12.4%	$213.2M
Cost of Revenue	$3.3M	$2.9M-29.0%	$4.1M-74.3%	$16.1M-60.2%	$40.4M+880.3%	$4.1M+73.9%	$2.4M+410.3%	$464K-92.9%	$6.5M+19.4%	$5.5M-92.1%	$69.2M-39.7%	$114.7M-36.1%	$179.6M+4.3%	$172.1M-8.7%	$188.6M+12.1%	$168.2M
Gross Profit	$1.6M	$101K-81.8%	$555K-65.0%	$1.6M-63.6%	$4.4M+13.1%	$3.8M+203.1%	$1.3M+97.6%	$642K+110.8%	$305K+185.8%	-$355K-103.4%	$10.5M-59.6%	$26.0M-31.6%	$38.0M-12.1%	$43.2M-15.5%	$51.1M+13.5%	$45.0M
R&D Expenses	$47K	$70K+23.0%	$57K+3.9%	$55K-86.4%	$403K-50.2%	$808K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.1M	$17.6M+476.0%	$3.1M-61.7%	$8.0M+13.3%	$7.1M-2.3%	$7.2M+85.3%	$3.9M+330.6%	$905K+3.5%	$875K-97.8%	$40.6M-0.6%	$40.8M+620.1%	$5.7M-46.8%	$10.7M+47.3%	$7.2M-3.7%	$7.5M+14.0%	$6.6M
Operating Income	-$17.3M	-$17.6M-583.8%	-$2.6M+60.7%	-$6.6M-24.5%	-$5.3M+15.4%	-$6.2M-123.7%	-$2.8M-820.3%	-$303K+48.2%	-$584K+98.6%	-$41.4M-13.5%	-$36.4M-370.7%	$13.5M-14.1%	$15.7M-38.4%	$25.4M-20.2%	$31.9M+14.1%	$27.9M
EBITDA	N/A	-$16.7M-610.9%	-$2.4M+50.1%	-$4.7M-18.9%	-$4.0M+1.5%	-$4.0M-72.8%	-$2.3M-2429.9%	-$92K+82.5%	-$525K+98.7%	-$39.5M-15.5%	-$34.2M-310.8%	$16.2M-23.4%	$21.2M-29.3%	$30.0M-13.9%	$34.8M+15.0%	$30.3M
Interest Expense	$180K	$156K+120.5%	$71K+557.1%	$11K-98.3%	$634K+123.4%	$284K+1112.1%	$23K+140.7%	$10K+74707.7%	$13-100.0%	$4.1M-10.8%	$4.6M-12.9%	$5.2M-37.2%	$8.3M+62.0%	$5.2M+27.8%	$4.0M+57.4%	$2.6M
Income Tax	N/A	$11K	N/A	$35K-97.6%	$1.5M+2513.2%	$56K	N/A	N/A	$164K+2.0%	$161K-91.5%	$1.9M-43.5%	$3.4M+8.8%	$3.1M-44.6%	$5.6M-28.0%	$7.7M+13.5%	$6.8M
Net Income	-$26.2M	-$27.2M-270.5%	-$7.3M+64.8%	-$20.8M+19.2%	-$25.8M-158.3%	-$10.0M+9.6%	-$11.1M-475.0%	$2.9M-82.5%	$16.8M+121.5%	-$78.3M+42.6%	-$136.4M-4976.5%	-$2.7M-161.0%	$4.4M-75.1%	$17.7M-18.6%	$21.7M+3.1%	$21.1M
EPS (Basic)	N/A	-$2.21-531.4%	-$0.35-20.7%	-$0.29+32.6%	-$0.43-10.3%	-$0.39+64.2%	-$1.09	N/A	N/A	N/A	N/A	$0.110.0%	$0.11-77.1%	$0.48-18.6%	$0.59+1.7%	$0.58
EPS (Diluted)	—	-$2.21	-$0.35	-$0.29+32.6%	-$0.43	-$0.39	-$1.09-34.6%	-$0.81-111.7%	$6.91	-$5.61	-$3.55-5171.4%	$0.07-36.4%	$0.11-77.1%	$0.48-18.6%	$0.59+3.5%	$0.57
Diluted Shares (Avg)	N/A	8M	7M	7M-87.8%	60M	25M	10M+46.6%	7M+131.6%	3M	2M	38M+3.1%	37M+6.9%	35M+0.3%	35M+0.2%	35M-0.6%	35M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$790K+25146.1%	$6.4M+656.6%	$1.4M+73.1%	$772K-47.2%	$3K-99.7%	$840K-44.1%	$823K-33.6%	$1.5M-58.5%
Cost of Revenue	$733K+43763.8%	$442K-43.7%	$1.4M+106.3%	$743K-45.5%	$2K-99.8%	$785K-31.8%	$683K+329.0%	$1.4M-59.7%
Gross Profit	$57K+3795.7%	$1.5M+2689.1%	$16K-88.4%	$28K-70.5%	$1K+104.2%	$55K-84.5%	$140K-87.0%	$96K-27.7%
R&D Expenses	$836-95.8%	$12K-24.2%	$16K+19.1%	$17K+25.5%	$20K+50.8%	$16K+1.3%	$14K-90.3%	$14K-77.6%
SG&A Expenses	$454K+53.8%	$951K+46.3%	$13.3M+1645.0%	$3.4M+593.4%	$296K-67.1%	$650K-29.0%	$764K-83.9%	$485K-58.8%
Operating Income	-$1.2M-293.1%	$554K+189.2%	-$13.4M-1975.9%	-$3.4M-728.3%	-$295K+68.9%	-$622K-6.9%	-$644K+77.8%	-$405K+69.8%
EBITDA	-$1.1M-479.5%	$756K+286.9%	-$13.1M	-$3.0M-768.2%	-$185K	-$404K-210.2%	N/A	-$348K+20.8%
Interest Expense	$303-85.9%	$49K+118.3%	$82K+192.6%	$48K+136.2%	$2K-86.5%	$23K-81.7%	-$89K+75.2%	$21K-83.3%
Income Tax	$9K	N/A	N/A	$11K	N/A	N/A	N/A	N/A
Net Income	-$906K-17.1%	$312K+139.1%	-$13.4M-301.9%	-$12.1M-924.8%	-$774K+55.0%	-$797K+26.3%	-$3.3M+45.0%	-$1.2M+7.3%
EPS (Basic)	-$0.08-100.0%	$0.04+144.4%	-$1.56-1100.0%	-$0.47-840.0%	-$0.04+69.2%	-$0.09-800.0%	-$0.13-107.4%	-$0.05-150.0%
EPS (Diluted)	-$0.08	$0.04+144.4%	-$1.56	-$0.47-840.0%	-$0.04+69.2%	-$0.09	-$0.13	-$0.05
Diluted Shares (Avg)	14M	14M+95.4%	N/A	7M0.0%	7M0.0%	7M	N/A	7M

PLAG Balance Sheet

PLAG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$11.3M-55.4%	$25.4M-40.4%	$42.6M-29.8%	$60.7M-29.4%	$86.0M+291.5%	$22.0M-15.2%	$25.9M+50.5%	$17.2M-74.9%	$68.5M-53.8%	$148.3M-51.7%	$307.1M-8.8%	$336.5M+11.1%	$303.0M+21.0%	$250.4M+14.5%	$218.7M
Current Assets	$7.9M-47.1%	$14.9M-33.4%	$22.4M+61.6%	$13.8M-49.3%	$27.3M+102.0%	$13.5M-25.6%	$18.2M+21.1%	$15.0M-11.5%	$16.9M-74.6%	$66.8M-64.6%	$188.6M-6.6%	$201.9M+8.9%	$185.4M+15.8%	$160.2M+24.7%	$128.4M
Cash & Equivalents	$16K-67.5%	$48K-82.1%	$270K+189.1%	$93K-87.5%	$751K-78.0%	$3.4M-53.0%	$7.3M+42965.7%	$17K-81.1%	$89K-79.1%	$426K-97.5%	$17.1M-27.6%	$23.7M-30.0%	$33.9M+4.7%	$32.3M+86.4%	$17.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$599K-29.6%	$852K-40.2%	$1.4M-65.7%	$4.2M-46.9%	$7.8M+247.1%	$2.3M+16.1%	$1.9M	$0-100.0%	$10.6M-10.5%	$11.8M-58.1%	$28.3M-45.3%	$51.6M+23.1%	$42.0M+10.2%	$38.1M+10.8%	$34.3M
Accounts Receivable	$134K+138.7%	$56K-98.1%	$3.0M-0.5%	$3.0M-21.5%	$3.8M+357.2%	$835K+1153.0%	$67K-99.0%	$6.5M+794.4%	$730K-77.6%	$3.3M-91.1%	$36.7M-37.6%	$58.8M+8.8%	$54.1M+11.0%	$48.7M+17.5%	$41.5M
Long-Term Investments	$0-100.0%	$1.6M-28.1%	$2.3M-86.3%	$16.5M+425.6%	$3.1M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7K-99.9%	$4.7M0.0%	$4.7M0.0%	$4.7M-74.0%	$18.2M+676.9%	$2.3M	N/A	N/A	N/A	N/A	$3.2M-68.8%	$10.3M	$0	N/A	N/A
Total Liabilities	$13.5M-1.6%	$13.7M-40.8%	$23.2M+15.2%	$20.1M-42.1%	$34.8M+850.0%	$3.7M-29.1%	$5.2M-48.0%	$9.9M-87.5%	$79.3M-3.5%	$82.2M-22.9%	$106.6M-16.0%	$126.8M-57.8%	$300.6M+331.5%	$69.7M+12.8%	$61.7M
Current Liabilities	$13.5M+1.4%	$13.3M-42.5%	$23.2M+18.3%	$19.6M-43.1%	$34.4M+847.7%	$3.6M-24.3%	$4.8M-51.7%	$9.9M-87.5%	$79.3M-3.3%	$82.0M-14.6%	$96.0M+4.9%	$91.5M+98.7%	$46.0M+8.1%	$42.6M-7.7%	$46.2M
Non-Current Liabilities	$500K+21.8%	$411K+1255.9%	$30K-94.6%	$561K+47.5%	$380K+1112.7%	$31K-91.6%	$374K	$0	$0-100.0%	$185K-98.3%	$10.6M-70.1%	$35.3M-86.1%	$254.6M+840.1%	$27.1M+73.6%	$15.6M
Long-Term Debt	N/A	$411K-89.2%	$3.8M+1227.5%	$287K-24.5%	$380K+1112.7%	$31K	N/A	N/A	N/A	$0-100.0%	$9.5M-70.7%	$32.6M-28.9%	$45.8M+260.9%	$12.7M	$0
Total Equity	-$2.2M-118.6%	$11.7M-39.8%	$19.4M-52.1%	$40.6M-20.8%	$51.3M+179.9%	$18.3M-11.7%	$20.7M+184.5%	$7.3M+167.5%	-$10.8M-118.4%	$58.8M-70.7%	$200.5M-4.4%	$209.8M+8444.8%	$2.5M-98.6%	$180.7M+15.1%	$156.9M
Retained Earnings	-$175.0M-18.2%	-$148.1M-5.2%	-$140.7M-17.4%	-$119.9M-27.4%	-$94.1M-11.6%	-$84.3M-15.1%	-$73.3M+7.3%	-$79.0M+20.7%	-$99.6M-173.7%	-$36.4M-136.4%	$100.0M+1.0%	$99.0M-0.2%	$99.3M+18.0%	$84.1M+27.5%	$65.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$6.0M-78.5%	$16.9M-35.4%	$11.3M-55.4%	$12.3M-70.7%	$28.1M-33.4%	$26.1M-39.1%	$25.4M-40.4%	$41.9M-15.2%
Current Assets	$2.6M-74.5%	$11.6M+43.7%	$7.9M-47.1%	$6.9M-47.3%	$10.2M-23.7%	$8.1M-39.6%	$14.9M-33.4%	$13.1M-29.4%
Cash & Equivalents	$334K+2148.7%	$5.5M+383.3%	$16K-67.5%	$64K-72.0%	$15K-97.2%	$1.1M+224.3%	$48K-82.1%	$227K-27.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$473K-59.0%	$610K-38.4%	$599K-29.6%	$932K-37.4%	$1.2M-47.0%	$990K-55.5%	$852K-40.2%	$1.5M-70.7%
Accounts Receivable	$240K+96.5%	$1.4M+3650.7%	$134K+138.7%	$73K-98.0%	$122K-96.8%	$37K-98.8%	$56K-98.1%	$3.7M+32.3%
Long-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$1.7M-26.3%	$1.6M-27.6%	$1.6M-28.1%	$2.3M-18.2%
Goodwill	$7K-99.8%	$15K-99.7%	$7K-99.9%	N/A	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%
Total Liabilities	$8.7M-51.6%	$18.5M+22.2%	$13.5M-1.6%	$12.9M-51.3%	$18.1M-29.7%	$15.2M-38.3%	$13.7M-40.8%	$26.4M+9.0%
Current Liabilities	$8.7M-50.6%	$16.5M+11.7%	$13.5M+1.4%	$12.4M-43.6%	$17.7M-17.6%	$14.7M-28.5%	$13.3M-42.5%	$22.1M-7.1%
Non-Current Liabilities	$28K-93.4%	$2.0M+394.8%	$500K+21.8%	$421K-90.3%	$419K-90.2%	$413K-89.5%	$411K+1255.9%	$4.3M+791.4%
Long-Term Debt	N/A	N/A	N/A	N/A	$419K-90.0%	$413K-89.1%	$411K-89.2%	$4.2M+1419.3%
Total Equity	-$2.7M-126.9%	-$1.6M-115.0%	-$2.2M-118.6%	-$574K-103.7%	$10.1M-39.1%	$11.0M-40.2%	$11.7M-39.8%	$15.5M-38.5%
Retained Earnings	-$175.6M-17.4%	-$174.7M-17.4%	-$175.0M-18.2%	-$161.8M-11.8%	-$149.6M-4.2%	-$148.9M-5.0%	-$148.1M-5.2%	-$144.7M-7.5%

PLAG Cash Flow Statement

PLAG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$237K	-$1.8M-320.0%	$812K+115.4%	-$5.3M+41.4%	-$9.0M-1635.2%	-$519K+85.2%	-$3.5M+35.4%	-$5.4M+61.7%	-$14.2M-3829.9%	-$360K+98.8%	-$29.8M-262.9%	$18.3M+60.6%	$11.4M+234.8%	-$8.4M-194.3%	$9.0M+518.3%	-$2.1M
Depreciation & Amortization	N/A	$924K+304.2%	$229K-87.6%	$1.8M+41.2%	$1.3M-40.9%	$2.2M+382.1%	$459K+117.6%	$211K+252.5%	$60K-96.8%	$1.9M-17.1%	$2.2M-19.0%	$2.8M-50.0%	$5.5M+21.7%	$4.5M+53.3%	$3.0M+25.6%	$2.4M
Stock-Based Compensation	N/A	$14.4M	N/A	N/A	N/A	$1.2M-34.1%	$1.8M	N/A	N/A	$0-100.0%	$10K-99.7%	$4.0M+991.4%	$366K	$0-100.0%	$503K-21.8%	$644K
Capital Expenditures	N/A	$5K+302.3%	$1K-95.5%	$26K	N/A	$1.4M+100.3%	$696K+20.2%	$579K+17.9%	$491K+56.2%	$314K	$0-100.0%	$1.9M-36.2%	$3.0M-83.3%	$18.0M+495.2%	$3.0M-79.1%	$14.5M
Free Cash Flow	N/A	-$1.8M-321.0%	$811K+115.3%	-$5.3M	N/A	-$1.9M+54.4%	-$4.2M+30.1%	-$6.0M+59.0%	-$14.6M-2071.6%	-$674K+97.7%	-$29.8M-281.9%	$16.4M+95.4%	$8.4M+131.6%	-$26.5M-546.9%	$5.9M+135.7%	-$16.6M
Investing Cash Flow	-$14K	-$4K-2381.1%	$190-100.0%	$2.5M+164.1%	-$3.9M+67.4%	-$11.8M-1285.3%	-$853K-65.2%	-$516K-4.9%	-$492K-165.6%	$751K-91.6%	$8.9M+197.9%	-$9.1M+18.5%	-$11.2M+46.8%	-$21.0M-526.5%	-$3.3M+79.4%	-$16.2M
Financing Cash Flow	$48K	$1.7M+307.6%	-$838K-129.0%	$2.9M-73.4%	$10.8M+21.4%	$8.9M+3646.6%	$238K-98.2%	$13.2M-14.8%	$15.5M+2154.4%	-$754K-124.8%	$3.0M+120.7%	-$14.7M-302.1%	-$3.7M-112.6%	$29.0M+248.2%	$8.3M-51.1%	$17.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$5.1M-200.8%	$4.6M+1426.6%	-$457K-221.3%	$697K-26.4%	-$1.7M-78.2%	-$345K-180.2%	$377K+136.2%	$948K+147.4%
Depreciation & Amortization	$87K-21.2%	$201K-7.3%	$368K	$336K+486.3%	$110K	$217K-51.9%	N/A	$57K-93.6%
Capital Expenditures	N/A	N/A	$2K-63.0%	$11-78.8%	$7-99.5%	$2K-60.1%	-$6K-85.7%	$52-99.9%
Free Cash Flow	N/A	N/A	-$459K-224.0%	$697K-26.4%	-$1.7M-77.9%	-$348K-181.9%	$371K+134.1%	$948K+146.2%
Investing Cash Flow	$2K+31500.0%	-$14K-475.2%	-$2K-129.2%	-$11+79.2%	-$7+99.5%	-$2K+48.4%	$6K+102.8%	-$53+99.9%
Financing Cash Flow	$40K-96.7%	$771K-40.5%	$537K+226.4%	-$1.3M-9.7%	$1.2M+10.5%	$1.3M+508.0%	-$425K-131.2%	-$1.2M-179.4%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

PLAG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLAG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	3.3%-8.5pp	11.8%+2.8pp	9.0%-0.7pp	9.7%-0.5pp	10.2%-24.7pp	34.9%-23.2pp	58.0%+53.6pp	4.5%+11.4pp	-7.0%-20.1pp	13.2%-5.3pp	18.5%+1.0pp	17.4%-2.6pp	20.1%-1.3pp	21.3%+0.2pp	21.1%
Operating Margin	-580.3%	-55.0%-17.8pp	-37.2%-25.4pp	-11.8%+4.7pp	-16.5%+60.1pp	-76.6%-49.2pp	-27.4%-18.8pp	-8.6%	-809.3%	-45.7%-55.3pp	9.6%+2.4pp	7.2%-4.6pp	11.8%-1.5pp	13.3%+0.2pp	13.1%
Net Margin	-887.2%	-156.2%	-118.0%	-57.7%-31.2pp	-26.5%	-303.7%	266.4%	246.5%	-1532.4%	-171.2%	-1.9%-3.9pp	2.0%-6.2pp	8.2%-0.9pp	9.1%-0.8pp	9.9%
Return on Equity	N/A	-62.7%+44.5pp	-107.2%-43.6pp	-63.6%-44.1pp	-19.5%+40.9pp	-60.4%-74.6pp	14.2%-216.7pp	230.9%	N/A	-232.0%-230.7pp	-1.3%-3.4pp	2.1%-718.4pp	720.5%+708.5pp	12.0%-1.4pp	13.4%
Return on Assets	-238.0%-209.2pp	-28.8%+20.1pp	-48.9%-6.4pp	-42.5%-30.9pp	-11.6%+38.7pp	-50.3%-61.7pp	11.4%-86.4pp	97.8%+212.1pp	-114.3%-22.4pp	-92.0%-91.1pp	-0.9%-2.2pp	1.3%-4.5pp	5.8%-2.8pp	8.7%-1.0pp	9.6%
Current Ratio	0.58-0.5x	1.12+0.2x	0.97+0.3x	0.71-0.1x	0.79-2.9x	3.73-0.1x	3.79+2.3x	1.51+1.3x	0.21-0.6x	0.82-1.1x	1.96-0.2x	2.21-1.8x	4.03+0.3x	3.76+1.0x	2.78
Debt-to-Equity	N/A	0.04-0.2x	0.20+0.2x	0.010.0x	0.010.0x	0.00-0.2x	0.25-1.1x	1.36	N/A	0.000.0x	0.05-0.1x	0.16-18.5x	18.67+18.6x	0.07+0.1x	0.00
Asset Turnover	0.27+0.1x	0.18-0.2x	0.41-0.3x	0.74+0.3x	0.44+0.3x	0.17+0.1x	0.04-0.4x	0.40+0.3x	0.07-0.5x	0.54+0.1x	0.46-0.2x	0.65-0.1x	0.71-0.2x	0.960.0x	0.97
FCF Margin	-58.9%-76.2pp	17.3%+47.3pp	-30.1%	N/A	-5.1%	-115.3%	-542.1%	-214.4%	-13.2%+24.2pp	-37.4%-49.0pp	11.6%+7.8pp	3.9%+16.2pp	-12.3%-14.8pp	2.5%+10.3pp	-7.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	7.2%-39.4pp	24.1%+17.5pp	1.1%-15.9pp	3.7%-2.9pp	46.6%+50.4pp	6.5%-16.9pp	17.0%-70.1pp	6.6%+2.8pp
Operating Margin	-146.9%	8.7%+82.7pp	-937.9%	-435.0%	-9431.7%	-74.0%-35.3pp	-78.2%	-27.7%+10.3pp
Net Margin	-114.7%	4.9%+99.7pp	-930.0%	-1574.4%	-24715.0%	-94.8%-23.0pp	-406.0%	-81.1%-44.8pp
Return on Equity	N/A	N/A	N/A	N/A	-7.7%+2.7pp	-7.3%-1.4pp	-28.6%+2.7pp	-7.6%-2.6pp
Return on Assets	-15.0%-12.3pp	1.8%+4.9pp	-118.5%-105.4pp	-98.8%-96.0pp	-2.8%+1.3pp	-3.0%-0.5pp	-13.2%+1.1pp	-2.8%-0.2pp
Current Ratio	0.30-0.3x	0.70+0.2x	0.58-0.5x	0.560.0x	0.580.0x	0.55-0.1x	1.12+0.2x	0.59-0.2x
Debt-to-Equity	N/A	N/A	N/A	N/A	0.04-0.2x	0.04-0.2x	0.04-0.2x	0.27+0.3x
Asset Turnover	0.13+0.1x	0.38+0.3x	0.13+0.1x	0.060.0x	0.000.0x	0.030.0x	0.030.0x	0.030.0x
FCF Margin	N/A	N/A	-32.2%-77.2pp	90.4%+25.5pp	-53718.8%	-41.4%-69.6pp	45.0%+132.7pp	64.9%+123.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.58), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Planet Green Holdings Corp. PLAG	FY2025	$3.0M	-$27.2M	N/A	$9.9M	30/100
Star Equity Holdings, Inc. STRR	FY2025	$172.2M	-$6.7M	-3.9%	$39.6M	41/100
Harte-Hanks, Inc. HHS	FY2025	$159.6M	-$811K	-0.5%	$32.6M	30/100
Air T Inc AIRT	FY2026	$327.1M	$78.0M	23.8%	$82.6M	28/100
DMC Global Inc. BOOM	FY2025	$609.8M	-$13.5M	-2.2%	$115.0M	39/100
NN Inc NNBR	FY2025	$422.2M	$34.0M	8.1%	$369.4M	28/100

Where Planet Green Holdings Corp. Ranks

Frequently Asked Questions

What is Planet Green Holdings Corp.'s annual revenue?

Planet Green Holdings Corp. (PLAG) reported $3.0M in total revenue for fiscal year 2025. This represents a -35.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Planet Green Holdings Corp.'s revenue growing?

Planet Green Holdings Corp. (PLAG) revenue declined by 35.2% year-over-year, from $4.7M to $3.0M in fiscal year 2025.

Is Planet Green Holdings Corp. profitable?

No, Planet Green Holdings Corp. (PLAG) reported a net income of -$27.2M in fiscal year 2025.

What is Planet Green Holdings Corp.'s EBITDA?

Planet Green Holdings Corp. (PLAG) had EBITDA of -$16.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Planet Green Holdings Corp.'s gross margin?

Planet Green Holdings Corp. (PLAG) had a gross margin of 3.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Planet Green Holdings Corp.'s free cash flow?

Planet Green Holdings Corp. (PLAG) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. This represents a -321.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Planet Green Holdings Corp.'s operating cash flow?

Planet Green Holdings Corp. (PLAG) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Planet Green Holdings Corp.'s total assets?

Planet Green Holdings Corp. (PLAG) had $11.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Planet Green Holdings Corp.'s capital expenditures?

Planet Green Holdings Corp. (PLAG) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Planet Green Holdings Corp. spend on research and development?

Planet Green Holdings Corp. (PLAG) invested $70K in research and development during fiscal year 2025.

How many shares does Planet Green Holdings Corp. have outstanding?

Planet Green Holdings Corp. (PLAG) had 14M shares outstanding as of fiscal year 2025.

What is Planet Green Holdings Corp.'s current ratio?

Planet Green Holdings Corp. (PLAG) had a current ratio of 0.58 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Planet Green Holdings Corp.'s return on assets (ROA)?

Planet Green Holdings Corp. (PLAG) had a return on assets of -238.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Planet Green Holdings Corp.'s P/E ratio?

Planet Green Holdings Corp. (PLAG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $9.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Planet Green Holdings Corp.'s price-to-sales ratio?

Planet Green Holdings Corp. (PLAG) trades at 1.1x sales, its market capitalization divided by revenue of $9.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Planet Green Holdings Corp.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Planet Green Holdings Corp. (PLAG) held $16K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.8M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Planet Green Holdings Corp.'s debt-to-equity ratio negative or not reported?

Planet Green Holdings Corp. (PLAG) has negative shareholder equity of -$2.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Planet Green Holdings Corp.'s Altman Z-Score?

Planet Green Holdings Corp. (PLAG) has an Altman Z-Score of -26.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Planet Green Holdings Corp.'s Piotroski F-Score?

Planet Green Holdings Corp. (PLAG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Planet Green Holdings Corp.'s earnings high quality?

Planet Green Holdings Corp. (PLAG) reported a net loss of $27.2M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Planet Green Holdings Corp. cover its interest payments?

Planet Green Holdings Corp. (PLAG) reported an operating loss of $17.6M against $156K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Planet Green Holdings Corp.?

Planet Green Holdings Corp. (PLAG) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.