Planet Green Holdings (PLAG) Financial Statements
Planet Green Holdings Financial Overview
Planet Green Holdings's market cap is currently $4.78M. The company's EPS TTM is $-3.17; its P/E ratio is -0.10; Planet Green Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04M | $ 6.73M | $ 17.66M | $ 44.76M | $ 37.77M |
| Gross Profit | $ 100.94K | $ 761.59K | $ 1.58M | $ 4.35M | $ 3.85M |
| Operating Income | $ -17.64M | $ -6.66M | $ -6.56M | $ -5.27M | $ -6.24M |
| EBITDA | $ -16.70M | $ -6.36M | $ -17.07M | $ -13.15M | $ -6.83M |
| Net Income | $ -26.98M | $ -7.33M | $ -20.84M | $ -25.81M | $ -9.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.96K | $ 193.92K | $ 237.21K | $ 93.49K | $ 750.66K |
| Total Assets | $ 10.21M | $ 25.42M | $ 42.63M | $ 60.72M | $ 86.02M |
| Total Debt | $ 5.76M | $ 2.05M | $ 3.81M | $ 3.88M | $ 7.64M |
| Net Debt | $ 5.64M | $ 1.86M | $ 3.57M | $ 3.78M | $ 6.89M |
| Total Liabilities | $ 12.38M | $ 13.72M | $ 23.19M | $ 20.13M | $ 34.76M |
| Stockholders' Equity | $ -2.17M | $ 11.69M | $ 19.44M | $ 40.59M | $ 46.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79B | $ 921.14K | $ -5.31M | $ -9.01M | $ -2.04M |
| Operating Cash Flow | $ -1.79B | $ 928.64K | $ -5.28M | $ -9.01M | $ -519.40K |
| Investing Cash Flow | $ -4.33M | $ -5.42K | $ 2.47M | $ -3.85M | $ -11.81M |
| Financing Cash Flow | $ 1.74B | $ -972.11K | $ 2.89M | $ 10.84M | $ 8.93M |
Currency in USD