PLAG NYSE Canned, Frozen & Preservd Fruit, Veg & Food Specialties Financials FY2016βFY2025
Planet Green Holdings Corp. had $3.0M of revenue in fiscal 2025, down 35.2% on the year before. Over five years, revenue changed β3.5% a year on average.
Last close Β· Oct 23, 2026
$0.42
4.5%Hi! I read Planet Green Holdings Corp.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β35.2%
No. Sales fell 35.2% last year.
Does it make a profit?
β887.2%
No. It lost money last year.
Does profit turn into cash?
β58.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Planet Green Holdings Corp. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 14, 2026 | Q2 '26 | After the market closes | 10-Q β |
| May 15, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Mar 31, 2026 | Q4 '25 | After the market closes | 10-K β |
| Nov 14, 2025 | Q3 '25 | During market hours | 10-Q β |
| Aug 14, 2025 | Q2 '25 | After the market closes | 10-Q β |
| May 15, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Apr 11, 2025 | Q4 '24 | After the market closes | 10-K β |
| Nov 15, 2024 | Q3 '24 | Time not announced | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Planet Green Holdings Corp. had $3.0M of revenue in fiscal 2025, down 35.2% on the year before. Over five years, revenue changed β3.5% a year on average. Its operating margin was β580.3%, down 525.3Β pts: of every 100 in sales, about β580 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Planet Green Holdings Corp. lost $27.0M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$1.8M in fiscal 2025, β58.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Planet Green Holdings Corp. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.8M | $0.1M | $0.3M | $0.0M | $0.0M |
| Debt incl. finance leases | $4.2M | $0.3M | $3.8M | $0.4M | β |
| Debt / equity | 0.1x | 0.0x | 0.2x | 0.0x | β |
| Interest coverage | β22.0x | β8.3x | β613.4x | β36.6x | β113.5x |
| Current ratio | 0.8x | 0.7x | 1.0x | 1.1x | 0.6x |
| Quick ratio | 0.6x | 0.5x | 0.9x | 1.1x | 0.5x |
| Total assets | $86.0M | $60.7M | $42.6M | $25.4M | $11.3M |
| Total liabilities | $34.8M | $20.1M | $23.2M | $13.7M | $13.5M |
| Shareholders' equity | $51.3M | $40.6M | $19.4M | $11.7M | β$2.2M |
| Net debt (β = net cash) | $3.4M | $0.2M | $3.5M | $0.4M | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Planet Green Holdings Corp. passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 9 | 6 / 9 | 3 / 8 | 2 / 8 | 3 / 9 | 3 / 9 | 3 / 9 | 7 / 9 | 2 / 8 |
| Accruals ratio | β71.9% | β71.9% | 72.3% | 38.8% | β31.6% | β17.5% | β22.9% | β30.1% | β23.9% | β137.1% |
| Altman Z'' | β2.37 | β14.91 | β12.50 | β1.70 | β5.16 | β3.04 | β5.52 | β11.04 | β18.37 | β64.23 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $79.7M | $5.1M | $6.8M | $1.1M | $3.6M | $37.8M | $44.8M | $17.7M | $4.7M | $3.0M |
| Gross profit | $10.5M | β$0.4M | $0.3M | $0.6M | $1.3M | $3.8M | $4.4M | $1.6M | $0.6M | $0.1M |
| Research and development | β | β | β | β | β | $0.8M | $0.4M | $0.1M | $0.1M | $0.1M |
| Operating income | β$36.4M | β$41.4M | β$0.6M | β$0.3M | β$2.8M | β$6.2M | β$5.3M | β$6.6M | β$2.6M | β$17.6M |
| Interest expense | $4.6M | $4.1M | $0.0M | $0.0M | $0.0M | $0.3M | $0.6M | $0.0M | $0.1M | $0.2M |
| Pretax income | β$85.3M | β$47.2M | β$0.1M | $8.5M | β$11.2M | β$9.9M | β$15.3M | β$18.2M | β$2.6M | β$17.8M |
| Income tax | $1.9M | $0.2M | $0.2M | β | β | $0.1M | $1.5M | $0.0M | β | $0.0M |
| Net income | β$136M | β$78.3M | $16.8M | $2.9M | β$11.1M | β$10.0M | β$25.8M | β$20.8M | β$7.3M | β$27.0M |
| Net income to common | β | β | β | β | β | $9.7M | β$25.8M | β$20.8M | β$7.3M | β$27.0M |
| Diluted EPS | β$3.55 | β$5.61 | $6.91 | β$0.81 | β$1.09 | β$0.39 | β$0.43 | β$0.29 | β | β |
| Diluted shares | 0.04B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.06B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | β$29.8M | β$0.4M | β$14.2M | β$5.4M | β$3.5M | β$0.5M | β$9.0M | β$5.3M | $0.8M | β$1.8M |
| Capital expenditure | $0.0M | $0.3M | $0.5M | $0.6M | $0.7M | $1.4M | β | $0.0M | $0.0M | $0.0M |
| Free cash flow | β$29.8M | β$0.7M | β$14.6M | β$6.0M | β$4.2M | β$1.9M | β | β$5.3M | $0.8M | β$1.8M |
| Depreciation and amortization | $1.9M | $1.9M | $0.1M | $0.2M | $0.3M | $2.2M | $1.3M | $1.8M | $0.2M | $0.8M |
| Stock-based compensation | $0.0M | $0.0M | β | β | $1.8M | $1.2M | β | β | β | $14.4M |
| Acquisitions | β | β | β | β | β | β$0.5M | β$0.2M | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.4M | $0.1M | $0.0M | $7.3M | $3.4M | $0.8M | $0.1M | $0.3M | $0.0M | $0.0M |
| Total debt | $28.9M | $30.5M | $0.0M | β | $0.0M | $4.2M | $0.3M | $3.8M | $0.4M | β |
| Current assets | $66.8M | $16.9M | $15.0M | $18.2M | $13.5M | $27.3M | $13.8M | $22.4M | $14.9M | $7.9M |
| Current liabilities | $82.0M | $79.3M | $9.9M | $4.8M | $3.6M | $34.4M | $19.6M | $23.2M | $13.3M | $13.5M |
| Inventory | $11.8M | $10.6M | $0.0M | $1.9M | $2.3M | $7.8M | $4.2M | $1.4M | $0.9M | $0.6M |
| Property and equipment, net | $51.9M | $36.7M | $1.4M | $4.2M | $4.6M | $23.0M | $22.6M | $12.3M | $5.0M | $4.8M |
| Goodwill | β | β | β | β | $2.3M | $18.2M | $4.7M | $4.7M | $4.7M | $0.0M |
| Intangible assets | $12.6M | $13.2M | $0.0M | $1.5M | $1.5M | $4.2M | $3.1M | $1.0M | $0.8M | $0.7M |
| Total assets | $148M | $68.5M | $17.2M | $25.9M | $22.0M | $86.0M | $60.7M | $42.6M | $25.4M | $11.3M |
| Total liabilities | $82.2M | $79.3M | $9.9M | $5.2M | $3.7M | $34.8M | $20.1M | $23.2M | $13.7M | $13.5M |
| Preferred stock | $0.0M | $0.0M | β | β | β | β | β | β | β | β |
| Shareholders' equity | $58.8M | β$10.8M | $7.3M | $20.7M | $18.3M | $51.3M | $40.6M | $19.4M | $11.7M | β$2.2M |
| Margins | ||||||||||
| Gross margin | 13.2% | β6.9% | 4.5% | 58.0% | 34.9% | 10.2% | 9.7% | 9.0% | 11.8% | 3.3% |
| Operating margin | β45.7% | β809.3% | β8.6% | β27.4% | β76.6% | β16.5% | β11.8% | β37.2% | β55.0% | β580.3% |
| EBITDA margin | β43.3% | β773.0% | β7.7% | β9.2% | β69.0% | β10.7% | β8.9% | β26.7% | β50.1% | β554.3% |
| Net margin | β171.2% | β1,532.4% | 246.5% | 266.4% | β303.7% | β26.5% | β57.7% | β118.0% | β156.2% | β887.2% |
| FCF margin | β37.4% | β13.2% | β214.4% | β542.1% | β115.3% | β5.1% | β | β30.1% | 17.3% | β58.9% |
| Returns | ||||||||||
| Return on capital | β33.0% | β166.4% | β6.3% | β | β14.8% | β9.0% | β10.2% | β22.6% | β16.9% | β |
| Return on capital employed | β54.9% | 383.2% | β8.0% | β1.4% | β15.2% | β12.1% | β12.8% | β33.7% | β21.3% | 813.1% |
| Return on equity | β232.0% | β326.4% | β | 21.0% | β56.6% | β28.7% | β56.2% | β69.4% | β47.1% | β566.5% |
| Return on assets | β92.0% | β72.3% | 39.3% | 13.7% | β46.2% | β18.5% | β35.2% | β40.3% | β21.5% | β146.8% |
| Return on tangible equity | β295.3% | β | 230.9% | 15.3% | β76.5% | 33.7% | β78.7% | β151.8% | β119.2% | β |
| Growth | ||||||||||
| Revenue growth | β | β93.6% | 33.6% | β83.8% | 228.9% | 937.9% | 18.5% | β60.5% | β73.4% | β35.2% |
| Net income growth | β | β | β | β82.5% | β475.0% | β | β | β | β | β |
| EPS growth | β | β | β | β111.7% | β | β | β | β | β | β |
| FCF growth | β | β | β | β | β | β | β | β | β | β321.0% |
| Share count change | β | β96.0% | 94.5% | 131.6% | 46.6% | 145.0% | 140.1% | β87.8% | 0.0% | 10.7% |
| Financial health | ||||||||||
| Debt / equity | 0.5x | β | 0.0x | β | 0.0x | 0.1x | 0.0x | 0.2x | 0.0x | β |
| Interest coverage | β8.0x | β10.1x | β | β31.2x | β119.1x | β22.0x | β8.3x | β613.4x | β36.6x | β113.5x |
| Current ratio | 0.8x | 0.2x | 1.5x | 3.8x | 3.7x | 0.8x | 0.7x | 1.0x | 1.1x | 0.6x |
| Quick ratio | 0.7x | 0.1x | 1.5x | 3.4x | 3.1x | 0.6x | 0.5x | 0.9x | 1.1x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 6.1% | 7.2% | 52.3% | 19.1% | 3.7% | β | 0.1% | 0.0% | 0.2% |
| Stock comp / revenue | 0.0% | 0.0% | β | β | 48.4% | 3.1% | β | β | β | 474.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 6.0 | 3.0 | 2.0 | 3.0 | 3.0 | 3.0 | 7.0 | 2.0 |
| Altman Z'' | β2.4 | β14.9 | β12.5 | β1.7 | β5.2 | β3.0 | β5.5 | β11.0 | β18.4 | β64.2 |
| Accruals ratio | β71.9% | β71.9% | 72.3% | 38.8% | β31.6% | β17.5% | β22.9% | β30.1% | β23.9% | β137.1% |
Source: SEC EDGAR XBRL filings (CIK 0001117057). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
