Saturday 17 October 2026 Export PLAG’s income statement to Excel — free account

PLANET GREEN HOLDINGS CORP.

In the quarter to June 2026, revenue grew 25,390.3%, EPS grew 27.3%, free cash flow fell 200.7% and total debt fell 99.9%, each against the same quarter a year earlier.

0.66 0.03 +4.76%

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Market cap: $9.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −29.38
Beneish M: −9.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	5	3
ROE Full definition →		(228.49%)	(566.48%)	(555.84%)	(706.02%)
ROA Full definition →		(62.95%)	(146.80%)	(120.32%)	(152.11%)
ROIC Full definition →		(69.90%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		1,915.88%	934.61%	8,124.03%	754.48%
Average Days of Receivables Full definition →		580.69	17.02	190.62	68.08
Free Cash Flow per Share Full definition →		(0.13)	(0.22)	0.22	(0.02)
Free Cash Flow Full definition →		(0.95)	(1.79)	3.12	(0.25)
Capital Expenditures Full definition →		0.00	(0.01)	(0.02)	(0.02)
Other line items
Cash ROIC Full definition →		(21.02%)	118.79%	32.89%	10.76%
Accounts Receivable Turnover Full definition →		0.44	2.56	2.56	3.54
Accounts Payable Turnover Full definition →		0.68	1.74	1.60	3.35
Inventory Turnover Full definition →		1.83	4.05	8.73	10.42
Average Days of Payables Full definition →		436.38	188.99	346.79	125.28
Days of Inventory on Hand Full definition →		153.59	74.41	31.88	20.37
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		2.77%	2.97%	1.01%	0.72%
Selling, General and Administrative Expense of Revenue Full definition →		208.93%	581.30%	210.07%	194.09%
Share Based Compensation of Revenue Full definition →		234.50%	570.60%	0.00%	0.00%
Interest Coverage Full definition →		(53.22)	(113.46)	(90.43)	(94.20)
Operating CF/Net income Full definition →		0.06	0.07	(0.12)	0.01
Depreciation/Fixed assets Full definition →		0.16	0.34	0.21	0.34
Capex/Depreciation Full definition →		0.00	(0.01)	(0.02)	(0.02)
Revenue per Share Full definition →		0.33	0.38	0.60	0.66
Operating CF per Share Full definition →		(0.13)	(0.22)	0.22	(0.02)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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