Planet Green Holdings Corp. Income Statement
PLAG|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$3M
FY2025
Gross Profit
$100,937
3.3% gross margin
Operating Income
-$18M
FY2025
Net Income
-$27M
FY2025
Planet Green Holdings Corp. reported $3M in revenue and $27M in net loss for FY2025. Revenue has declined at a 26.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $17.7M | $17.7M | $37.8M | $37.8M | $3.6M | $6.8M | $6.8M | $5.1M | $79.7M | $140.7M | $215.3M | $215.3M | $213.2M | $213.2M |
| Cost of Revenue | $2.9M | $16.1M | $16.1M | $33.9M | $33.9M | $2.4M | $6.5M | $6.5M | $5.5M | $69.2M | $114.7M | $172.1M | $172.1M | $168.2M | $168.2M |
| Gross Profit | $100.9K | $1.6M | $1.6M | $3.8M | $3.8M | $1.3M | $304.7K | $304.7K | -$355.0K | $10.5M | $26.0M | $43.2M | $43.2M | $45.0M | $45.0M |
| SG&A Expense | $17.6M | $8.0M | $8.0M | $7.2M | $7.2M | $3.9M | $874.7K | $874.7K | $40.6M | $40.8M | $5.7M | $7.2M | $7.2M | $6.6M | $6.6M |
| R&D Expense | $70.2K | $54.9K | $54.9K | $808.4K | $808.4K | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -$17.6M | -$6.6M | -$6.6M | -$6.2M | -$6.2M | -$2.8M | -$584.4K | -$584.4K | -$41.4M | -$36.4M | $13.5M | $25.4M | $25.4M | $27.9M | $27.9M |
| Interest Expense | $155.5K | $10.7K | $10.7K | $283.7K | $283.7K | $23.4K | $13 | $13 | $4.1M | $4.6M | $5.2M | $5.2M | $5.2M | $2.6M | $2.6M |
| Income Tax | $11.3K | $35.3K | $35.3K | $56.5K | $56.5K | - | $164.4K | $164.4K | $161.2K | $1.9M | $3.4M | $5.6M | $5.6M | $6.8M | $6.8M |
| Net Income | -$27.0M | -$20.8M | -$20.8M | -$10.0M | -$10.0M | -$11.1M | $16.8M | $16.8M | -$78.3M | -$136.4M | -$2.7M | $17.7M | $17.7M | $21.1M | $21.1M |
| EPS (Basic) | - | - | -$0.43 | - | - | - | - | - | - | - | $0.11 | $0.48 | $0.59 | $0.58 | $0.57 |
| EPS (Diluted) | - | - | -$0.43 | - | $0.01 | -$0.81 | $6.91 | -$41.30 | -$3.55 | $0.07 | $0.11 | $0.48 | $0.59 | $0.57 | $0.55 |
| Shares Outstanding | 7.3M | 7.3M | 72.1M | 35.6M | 11.8M | 7.9M | 5.5M | 1.5M | 38.3M | 37.1M | 34.9M | 34.6M | 34.6M | 34.5M | 34.4M |
| Gross Margin | 3.3% | 9.0% | 9.0% | 10.2% | 10.2% | 34.9% | 4.5% | 4.5% | -7.0% | 13.2% | 18.5% | 20.1% | 20.1% | 21.1% | 21.1% |
| Operating Margin | -580.3% | -37.2% | -37.2% | -16.5% | -16.5% | -76.6% | -8.6% | -8.6% | -809.3% | -45.7% | 9.6% | 11.8% | 11.8% | 13.1% | 13.1% |
| Profit Margin | -887.2% | -118.0% | -118.0% | -26.5% | -26.5% | -303.7% | 246.5% | 246.5% | -1532.4% | -171.2% | -1.9% | 8.2% | 8.2% | 9.9% | 9.9% |