FY2025 · ended Dec 31, 2025 · Revenue $3.04M, -35.2% YoY · Filed Mar 31, 2026
Planet Green Holdings Corp. (PLAG) files with the SEC under industry code 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.0 million and a net loss of $27.0 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $333,799 in cash and investments and $63,422 in total debt.
Revenue (TTM)
$10.07M
+328.8% vs year-ago TTM
Net income (TTM)
$-26.00M
-326.4% vs year-ago TTM
Operating cash flow (TTM)
$-237,201
+66.2% vs year-ago TTM
Free cash flow
$-1.79M
-321.0% vs prior year
EPS (TTM)
$-2.26
-170.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.23M
+95.4% vs prior year
Net cash
$270,377
as of Jun 30, 2026
Operating margin
-171.5%
FY 2026
Company profile
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties (SIC 2030)
- Listed as
- PLAG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Flushing, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1117057
- Former names
- American Lorain CORP (until Sep 26, 2018); MILLENNIUM QUEST INC (until Jul 25, 2007)
Other Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
- Kraft Heinz Co KHC
- Lamb Weston Holdings, Inc. LW
- Marzetti Co MZTI
- Barfresh Food Group Inc. BRFH
- Legend Spices, Inc. LGSP
All 6 Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0M | $4.7M | $17.7M | $44.8M | $37.8M |
| Operating income | -$17.6M | -$2.6M | -$6.6M | -$5.3M | -$6.2M |
| Net income | -$27.0M | -$7.3M | -$20.8M | -$25.8M | -$10.0M |
| Diluted EPS | — | — | -$0.29 | — | -$0.39 |
| Operating cash flow | -$1.8M | $811,833 | -$5.3M | -$9.0M | -$519,396 |
| Free cash flow | -$1.8M | $810,634 | -$5.3M | — | -$1.9M |
| Total assets | $10.2M | $25.4M | $42.6M | $60.7M | $86.0M |
| Total liabilities | $12.4M | $13.7M | $23.2M | $20.1M | $34.8M |
| Stockholders' equity | -$2.2M | — | $19.4M | $40.6M | $51.3M |
| Cash and investments | $118,956 | $1.8M | $2.3M | $16.5M | $3.1M |
| Total debt | — | $410,998 | $3.8M | $287,167 | $816,536 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Agreement ended
|
Aug 21, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 13, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 21, 2026 | Jul 16, 2026 |
All 570 Planet Green Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.