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

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

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Columns are period end dates

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