Planet Green Holdings Corp. (PLAG)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Planet Green Holdings Corp. reported revenue of $3.04M, down 35.2% from the prior year. The company ran a net loss, with a net margin of -887.2% and a gross margin of 3.3%. It held $10.21M in total assets against $12.38M in total liabilities.
Key ratios (FY2025)
3.3%
Gross margin
-580.3%
Operating margin
-887.2%
Net margin
-35.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04M | $4.69M | $17.66M | $44.76M | $37.77M | $3.64M | $1.11M | $6.83M | $5.11M | $79.67M |
| Cost of Revenue | $2.94M | $4.14M | $16.08M | $40.40M | $33.92M | $2.37M | $464.4K | $6.52M | $5.46M | $69.16M |
| Gross Profit | $100.9K | $554.6K | $1.58M | $4.35M | $3.85M | $1.27M | $642.1K | $304.7K | -$355.0K | $10.50M |
| Operating Income | -$17.64M | -$2.58M | -$6.56M | -$5.27M | -$6.24M | -$2.79M | -$302.9K | -$584.4K | -$41.35M | -$36.42M |
| Net Income | -$26.98M | -$7.33M | -$20.84M | -$25.81M | -$9.99M | -$11.05M | $2.95M | $16.83M | -$78.31M | -$136.36M |
| EPS (Diluted) | — | — | $-0.29 | $-0.43 | $-0.39 | $-1.09 | $-0.81 | $6.91 | $-5.61 | $-3.55 |
| Total Assets | $10.21M | $25.42M | $42.63M | $60.72M | $86.02M | $21.97M | $25.90M | $17.21M | $68.49M | $148.25M |
| Total Liabilities | $12.38M | $13.72M | $23.19M | $20.13M | $34.76M | $3.66M | $5.16M | $9.92M | $79.28M | $82.16M |
| Shareholders' Equity | -$2.17M | $11.69M | $19.44M | $40.59M | $51.26M | $18.31M | $20.73M | $7.29M | -$10.79M | $66.10M |
| Cash & Equivalents | — | — | — | — | $750.7K | $3.42M | $7.27M | $16.9K | $89.2K | $426.1K |
| Operating Cash Flow | -$1.79M | $811.8K | -$5.28M | -$9.01M | -$519.4K | -$3.50M | -$5.42M | -$14.15M | -$360.1K | -$29.79M |
| Capital Expenditures | $4.8K | $1.2K | $26.4K | — | $1.39M | $695.5K | $578.6K | $490.7K | $314.2K | $0 |
| Shares Outstanding | 14.23M | 7.28M | 7.28M | 72.08M | 35.58M | 11.81M | 7.88M | 5.50M | 1.53M | 38.27M |