SEC Tracker
Get the app
PLAG · XBRL financial data

Planet Green Holdings financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PLAG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,1839,829*1,5311,9451,8131,441*840907772522*6,358790
Cost of revenue3,8349,035*1,1681,8781,6971,226*785898743512*442733
Gross profit349—36367116—55928—1,530(703)
Research and development6274*463232(53)*16201716*121
General and administrative1,1805,779*1,2041,2231,1493,752*7456723,36013,054*951454
Total operating expenses1,4766,030*1,2901,2891,2113,635*7726973,38513,081*976457
Operating income (loss)(1,126)(5,236)*(927)(1,222)(1,095)(3,420)*(717)(688)(3,357)(13,072)*554(1,161)
Interest income01*000(0)*0000*00
Interest expense123128*123191165(409)*23374847*490
Income tax expense (benefit)33(77)*——————110*—9
Net income (loss)(1,279)(6,080)*(1,081)(1,721)(1,185)(3,342)*(797)(774)(12,148)(13,257)*312(906)
Earnings per share, basic USD per share(0.02)(0.08)*(0.01)—————————
Earnings per share, diluted USD per share(0.02)(0.08)*(0.01)—————————
Weighted average shares, basic thousands of shares72,08272,082*72,0827,2837,283—7,2837,2837,283—14,23314,233
Weighted average shares, diluted thousands of shares72,08272,082*72,0827,2837,283—7,2837,2837,283—14,23314,233
  • † Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PLAG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3142704035402271951,147456641195,471334
Accounts receivable2,7713,1603,0203,7983,6662,04137122732091,385240
Inventory5,0771,9532,2242,1781,4888529901,154932738610473
Prepaid and other current assets—————480——24820250
Total current assets18,57312,51013,35313,32813,1197,1918,06110,1666,9084,80911,5842,596
Property and equipment, net—20,30319,78419,18519,03411,03610,88610,8094,6234,7834,711—
Right-of-use asset———————————65
Goodwill4,7254,7254,7254,7254,7254,7254,7254,725—7157
Total assets49,42242,63042,89942,23941,91125,41726,11728,14312,29410,21016,8806,041
Accounts payable3,4433,5983,2413,7873,8263,1772,0912,1582,6472,1146,6332,908
Total current liabilities23,73219,18620,62121,42122,05713,31214,74917,65412,44611,87916,4828,718
Lease liability, non-current———————————28
Total liabilities24,22023,19024,56725,70826,40413,72315,16218,07312,86712,38018,5278,746
Accumulated deficit(134,645)(140,725)(141,806)(143,526)(144,712)(148,054)(148,851)(149,624)(161,772)(175,029)(174,717)(175,624)
Total stockholders' equity25,20219,44018,33216,53015,50711,69410,95510,070(574)———
Total liabilities and equity49,42242,63042,89942,23941,91125,41726,11728,14312,29410,21016,8806,041
Common shares outstanding (cover page) thousands of shares72,08272,08272,0827,2837,2837,2837,2837,2839,38314,23314,23314,233
  • † Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PLAG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,279)(6,080)*(1,081)(1,721)(1,185)(3,342)*(797)(774)(12,148)(13,257)*312(906)
Stock-based compensation—————————11,631*——
Depreciation and amortization902*315*451430*527*———————
Net cash from operating activities(2,001)*(1,042)*184(844)*709*880*(347)(1,680)*697*(457)*4,580(5,058)*
Purchases of property and equipment50*27*61*19*(19)*20*0*2*——
Net cash from investing activities(50)*(29)*11(172)*140*15*(2)(0)*(0)*(2)*(14)2*
Proceeds from long-term debt—————(1)*———542*——
Repayments of long-term debt19*———————————
Net cash from financing activities1,494*1,361*(226)1,167*(1,046)*(867)*1,2961,206*(1,300)*537*77140*
  • † Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2030) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Planet Green Holdings334790(5,058)*14.2M0.1 quarters 10-QJun 30, 2026
Barfresh Food Group3244,707(669)*16.3M0.5 quarters 10-QJun 30, 2026
Marzettiadded: same SIC17,521481,52250,95427.2M— 10-QSep 30, 2026
Lamb Weston Holdingsadded: same SIC166,3001,670,300234,800137.8M— 10-QAug 30, 2026
Kraft Heinzadded: same SIC1,888,0006,115,000872,000*1.2B— 10-QSep 26, 2026
Legend Spicesadded: same SIC000*6.8M— 10-QJun 30, 2026
TreeHouse Foodsadded: same SIC21,000840,30038,200*50.5M— 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.