15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$27M | 3.3% | -580.3% | -$2M | — | $118956 |
| 2024 | $5M | -$7M | 11.8% | -55.0% | $810634 | $410998 | $180335 |
| 2023 | $18M | -$21M | 9.0% | -37.2% | -$5M | $4M | $208724 |
| 2022 | $45M | -$26M | 9.7% | -11.8% | — | $287167 | $93487 |
| 2021 | $38M | -$10M | 10.2% | -16.5% | -$2M | $380345 | $1131 |
| 2020 | $4M | -$11M | 34.9% | -76.6% | -$4M | $31364 | $3M |
| 2019 | $1M | $3M | 58.0% | -27.4% | -$6M | — | $7M |
| 2018 | $7M | $17M | 4.5% | -8.6% | -$15M | — | — |
| 2017 | $5M | -$78M | -6.9% | -809.3% | -$674328 | — | — |
| 2016 | $80M | -$136M | 13.2% | -45.7% | -$30M | $29M | — |
| 2015 | $141M | -$3M | 18.5% | 9.6% | $16M | $31M | — |
| 2014 | $218M | $4M | 17.4% | 7.2% | $8M | $52M | — |
| 2013 | $215M | $18M | 20.1% | 11.8% | -$26M | $52M | — |
| 2012 | $240M | $22M | 21.3% | 13.3% | $6M | $17M | — |
| 2011 | $213M | $21M | 21.1% | 13.1% | -$17M | $57066 | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | $311926 | 24.1% | 8.7% | — | — | $5M |
| Dec '25 | $521651 | -$13M | 1.8% | -2505.8% | -$459471 | — | $118956 |
| Sep '25 | $771636 | -$12M | 3.7% | -435.0% | $697478 | — | $63754 |
| Jun '25 | $906996 | -$773581 | 0.9% | -75.9% | -$2M | $418784 | $456100 |
| Mar '25 | $840333 | -$796902 | 6.5% | -74.0% | -$347729 | $413411 | $1M |
| Dec '24 | $938609 | -$3M | 11.5% | -94.0% | $383342 | $410998 | $180335 |
| Sep '24 | $1M | -$1M | 6.6% | -27.7% | $947993 | $4M | $210955 |
| Jun '24 | $904132 | -$2M | -3.8% | -105.0% | -$945027 | $4M | $540433 |
| Mar '24 | $2M | -$1M | 23.5% | -38.7% | $424326 | $4M | $349015 |
| Dec '23 | $2M | -$6M | 50.2% | -129.4% | -$997154 | $4M | $208724 |
| Sep '23 | $4M | -$1M | 3.8% | -38.1% | -$2M | $278559 | $313500 |
| Jun '23 | $4M | -$12M | 2.8% | -26.7% | -$3M | $276786 | $713196 |
| Mar '23 | $9M | -$1M | 2.9% | -13.6% | $474495 | $291049 | $224216 |
| Dec '22 | $7M | -$21M | 25.1% | -8.2% | — | $287167 | $93487 |
| Sep '22 | $10M | -$2M | 6.8% | -20.5% | — | $287795 | — |
| Jun '22 | $16M | -$1M | 4.8% | -9.6% | — | $324087 | — |
| Mar '22 | $12M | -$1M | 9.7% | -9.2% | -$5M | $362335 | — |
| Dec '21 | $22M | -$5M | 9.0% | -5.4% | — | $380345 | $1131 |
| Sep '21 | $8M | -$2M | 15.9% | -27.6% | — | $8M | — |
| Jun '21 | $5M | -$1M | 5.9% | -22.8% | $657810 | $124612 | — |
How the market has priced PLAG against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Planet Green Holdings Corp.'s revenue has declined 3.5% per year. These are computed facts, not advice.
As of FY2025, Planet Green Holdings Corp. reported — of total debt against $118956 of cash; operating income covered interest expense -113.4×.
In FY2025, gross margin was 3.3%, operating margin -580.3%, and net margin -887.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.