Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.7M | $5.11M | $6.83M | $1.11M | $3.64M | $37.8M | $44.8M | $17.7M | $4.69M | $3.04M |
| Revenue growth | — | -93.6% | 33.6% | -83.8% | 228.9% | 937.9% | 18.5% | -60.5% | -73.4% | -35.2% |
| Gross profit | $10.5M | -$355K | $305K | $642K | $1.27M | $3.85M | $4.35M | $1.58M | $555K | $101K |
| Gross margin | 13.2% | -6.9% | 4.5% | 58.0% | 34.9% | 10.2% | 9.7% | 9.0% | 11.8% | 3.3% |
| Operating income | -$36.4M | -$41.4M | -$584K | -$303K | -$2.79M | -$6.24M | -$5.27M | -$6.56M | -$2.58M | -$17.6M |
| Operating margin | -45.7% | -809.3% | -8.6% | -27.4% | -76.6% | -16.5% | -11.8% | -37.2% | -55.0% | -580.3% |
| Net income | -$136M | -$78.3M | $16.8M | $2.95M | -$11.1M | -$9.99M | -$25.8M | -$20.8M | -$7.33M | -$27.0M |
| Net margin | -171.2% | -1532.4% | 246.5% | 266.4% | -303.7% | -26.5% | -57.7% | -118.0% | -156.2% | -887.2% |
| EPS (diluted) | -$3.55 | -$5.61 | $6.91 | -$0.81 | $0.01 | -$0.39 | -$0.43 | -$0.29 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$29.8M | -$360K | -$14.2M | -$5.42M | -$3.50M | -$519K | -$9.01M | -$5.28M | $812K | -$1.79M |
| Capital expenditures | $0.00 | $314K | $491K | $579K | $696K | $1.39M | — | $26.4K | $1.20K | $4.82K |
| Free cash flow | -$29.8M | -$674K | -$14.6M | -$6.00M | -$4.19M | -$1.91M | — | -$5.31M | $811K | -$1.79M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $426K | $89.2K | $16.9K | $7.27M | $3.42M | $1.13K | $93.5K | $209K | $180K | $119K |
| Total assets | $148M | $68.5M | $17.2M | $25.9M | $22.0M | $86.0M | $60.7M | $42.6M | $25.4M | $10.2M |
| Total liabilities | $82.2M | $79.3M | $9.92M | $5.16M | $3.66M | $34.8M | $20.1M | $23.2M | $13.7M | $12.4M |
| Long-term debt | $0.00 | — | — | — | $31.4K | $380K | $287K | $3.81M | $411K | — |
| Shareholders' equity | $66.1M | -$10.8M | $7.29M | $20.7M | $18.3M | $51.3M | $40.6M | $19.4M | $11.7M | -$2.17M |
| Retained earnings | -$36.4M | -$99.6M | -$79.0M | -$73.3M | -$84.3M | -$94.1M | -$120M | -$141M | -$148M | -$175M |
| Shares (wtd avg diluted) | 38.3M | 1.53M | 2.98M | 6.90M | 10.1M | 24.8M | 59.5M | 7.28M | 7.28M | 8.06M |
Every figure is extracted from Planet Green Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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