Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Planet Green Holdings Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
79.7
5.11
6.83
1.11
3.64
37.8
44.8
17.7
4.69
3.04
Cost of revenue
69.2
5.46
6.52
0.46
2.37
33.9
40.4
16.1
4.14
2.94
Gross profit
10.5
-0.35
0.3
0.64
1.27
3.85
4.35
1.58
0.55
0.1
Research and development
0.81
0.4
0.05
0.06
0.07
Selling and marketing
6.13
0.43
0.01
0.04
0.16
2.05
2.17
0.1
0.02
0.03
General and administrative
40.8
40.6
0.87
0.9
3.9
7.22
7.06
8
3.06
17.6
Operating expenses
46.9
41
0.89
0.94
4.06
10.1
9.63
8.15
3.14
17.7
Operating income
-36.4
-41.4
-0.58
-0.3
-2.79
-6.24
-5.27
-6.56
-2.58
-17.6
Interest expense
4.57
4.08
0
0.01
0.02
0.28
0.63
0.01
0.07
0.16
Interest income
0.05
0
0
0
0
0
0.01
0
0
0
Other non-operating income
-48.9
-5.84
0.44
-5.01
-8.41
-3.7
-9.99
-11.6
0.01
-0.14
Pre-tax income
-85.3
-47.2
-0.15
8.54
-11.2
-9.93
-15.3
-18.2
-2.57
-17.8
Income tax
1.9
0.16
0.16
0.06
1.48
0.04
0.01
Income from continuing operations
-47.4
-0.31
8.54
-11.5
-9.74
-16.7
-18.2
-2.57
-17.8
Net income to minority interests
0.39
15.1
3.76
-0.25
-0.13
Net income
-136
-78.3
16.8
2.95
-11.1
-9.99
-25.8
-20.8
-7.33
-27
EBITDA
-34.5
-39.5
-0.52
-0.1
-2.51
-4.02
-3.97
-4.72
-1.95
-16.9
EPS, basic
-3.56
-41.30
6.91
0.43
-1.09
-0.39
-0.43
-0.29
EPS, diluted
-3.55
-5.61
6.91
-0.81
-1.09
-0.39
-0.43
-0.29
Shares, basic (weighted)
38.3
1.53
2.98
6.9
10.1
24.8
59.5
7.28
7.28
8.06
Shares, diluted (weighted)
38.3
1.53
2.98
6.9
10.1
24.8
59.5
7.28
7.28
8.06
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.43
0.09
0.02
7.27
3.42
0.75
0.09
0.27
0.05
0.02
Short-term investments
0
Receivables
3.25
0.73
6.53
0.07
0.84
3.82
3
2.98
0.06
0.13
Inventory
11.8
10.6
0
1.94
2.25
7.82
4.15
1.42
0.85
0.6
Other current assets
0.58
0.98
0.48
0
Total current assets
66.8
16.9
15
18.2
13.5
27.3
13.8
22.4
14.9
7.87
Property, plant and equipment
51.9
36.7
1.37
4.15
4.6
23
22.6
12.3
4.96
4.78
Lease right-of-use assets
0
0.58
0
Goodwill
2.34
18.2
4.72
4.72
4.72
0.01
Intangible assets
12.6
13.2
0
1.53
1.52
4.2
3.07
0.98
0.82
0.71
Long-term investments
3.14
16.5
2.26
1.62
Other non-current assets
0
Total assets
148
68.5
17.2
25.9
22
86
60.7
42.6
25.4
11.3
Accounts payable
5.51
4.15
0.58
0.77
1.3
6.24
3.53
3.02
1.85
1.52
Deferred revenue
2.46
0.37
0.15
Short-term debt
28.9
30.5
0
3.81
Total current liabilities
82
79.3
9.92
4.79
3.63
34.4
19.6
23.2
13.3
13.5
Long-term debt
0
Total liabilities
82.2
79.3
9.92
5.16
3.66
34.8
20.1
23.2
13.7
13.5
Total debt
28.9
30.5
0
0.03
0.38
0.29
3.81
0.41
Paid-in capital
57.9
57.9
74.7
85.8
95.7
133
156
156
156
170
Retained earnings
-36.4
-99.6
-79
-73.3
-84.3
-94.1
-120
-141
-148
-175
Other comprehensive income
12.2
13.6
9.79
8.2
6.97
7.71
4.69
4.39
3.97
2.66
Shareholders' equity
58.8
-10.8
7.29
20.7
18.3
40.6
19.4
11.7
Minority interests
7.33
-7.75
-1.02
4.35
-0
Total equity
66.1
-10.8
7.29
20.7
18.3
51.3
40.6
19.4
11.7
-2.17
Total liabilities and equity
148
68.5
17.2
25.9
22
86
60.7
42.6
25.4
11.3
Shares outstanding
38.3
1.53
5.5
7.88
11.8
35.6
72.1
7.28
7.28
14.2
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-136
-78.3
16.8
2.95
-11.1
-9.99
-25.9
-20.8
-7.33
-27
Depreciation and amortization
1.93
1.85
0.06
0.2
0.28
2.21
1.31
1.85
0.63
0.79
Stock-based compensation
0.01
0
1.76
1.16
14.4
Change in receivables
-0.05
-0.17
Change in inventory
-5.16
2.01
0.02
-0.43
-0.3
-1.33
1.74
0.54
0.15
Change in payables
0.51
1.36
-0.36
-0.09
-0.03
0.2
Cash from operations
-29.8
-0.36
-14.2
-5.42
-3.5
-0.52
-9.01
-5.28
0.81
-1.79
Capital expenditures
0
-0.31
-0.49
-0.58
-0.7
-1.39
-0.03
-0
-0
Acquisitions
0.48
0.25
Purchases of investments
-3.1
Cash from investing
8.91
0.75
-0.49
-0.52
-0.85
-11.8
-3.85
2.47
0
-0
Debt issued
2.08
4.6
Stock issued
0
15.5
12.3
3.02
10.9
11.1
Cash from financing
3.04
-0.75
15.5
13.2
0.24
8.93
10.8
2.89
-0.84
1.74
Exchange rate effect
1.12
0.02
0.13
-0.01
0.26
1.12
1.36
0.07
-0
-0.01
Net change in cash
-17.8
-0.36
0.84
7.27
-4.11
-3.4
-2.03
0.08
-0.03
-0.05
Free cash flow
-29.8
-0.67
-14.6
-6
-4.19
-1.91
-5.31
0.81
-1.79
Interest paid
1.14
1.16
0.01
0.02
0.65
0.63
0.5
0.07
0.16
Income taxes paid
3.41
0.56
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.68 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
9.3%
Gross profit / revenue.
Operating margin
-185.5%
Operating income / revenue.
EBITDA margin
-176.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-183.7%
Pre-tax income / revenue.
Net margin
-278.2%
Net income / revenue.
Operating cash flow margin
-2.5%
Cash from operations / revenue.
Return on assets (ROA)
-430.4%
Net income / average total assets.
R&D / revenue
0.5%
Research and development expense / revenue.
D&A / revenue
9.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-35.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-59.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-3.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-81.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-71.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-39.7%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-320.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-321.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-55.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-42.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-12.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
10.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-48.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-4.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.30x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
144.8%
Total liabilities / total assets.
Interest coverage
-119x
Operating income / interest expense.
Working capital
-$6.1M
Current assets - current liabilities.
Goodwill and intangibles / assets
11.6%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.55x
Revenue / average total assets.
Inventory turnover
5.14x
Cost of revenue / average inventory.
Days inventory
71 days
365 x average inventory / cost of revenue.
Receivables turnover
38.9x
Revenue / average receivables.
Days sales outstanding
9 days
365 x average receivables / revenue.
Days payables
437 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-356 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.83
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
1.04x
Market cap / revenue.
EV/Sales
1.00x
Enterprise value / revenue.
Earnings yield
-268.6%
Net income / market cap (the inverse of P/E).
What was Planet Green Holdings Corp.'s revenue in fiscal 2025?
Planet Green Holdings Corp. reported revenue of $3.0M for fiscal 2025, 35.2% lower than the year before.
Was Planet Green Holdings Corp. profitable in fiscal 2025?
No. It reported a net loss of $27.0M.
How much free cash flow did Planet Green Holdings Corp. generate in fiscal 2025?
Cash from operations of $1.8M minus capital expenditures of $4.8K left free cash flow of -$1.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.