PLAG · XBRL financial data

Planet Green Holdings financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	3,639	37,768	44,757	27,120	6,730	3,041
Cost of revenue	2,370	33,922	40,405	25,688	5,968	2,940
Cost of goods and services sold	—	4,121	—	—	—	—
Gross profit	1,269	3,846	4,352	1,433	762	101
Research and development	—	808	403	270	57	70
General and administrative	3,896	7,221	7,056	9,037	7,328	17,642
Total operating expenses	4,057	10,083	9,625	10,205	7,426	17,745
Operating income (loss)	(2,788)	(6,236)	(5,273)	(8,772)	(6,664)	(17,644)
Interest income	—	—	9	1	0	0
Interest expense	23	284	291	497	71	156
Other income (expense)	(23)	(647)	(634)	—	—	—
Income tax expense (benefit)	—	56	1,475	35	—	11
Net income (loss)	(11,051)	(9,991)	(25,808)	(20,844)	(7,329)	(26,976)
Earnings per share, basic USD per share	(1.09)	(0.39)	(0.43)	(0.29)	—	—
Earnings per share, diluted USD per share	0.01	(0.39)	(0.43)	(0.29)	—	—
Weighted average shares, basic thousands of shares	10,113	24,779	59,502	72,082	7,283	8,062
Weighted average shares, diluted thousands of shares	10,113	24,779	59,502	72,082	7,283	8,062

† Share count changed about 1/10 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	3,416	751	0	270	195	119
Accounts receivable	835	3,819	2,997	3,160	2,041	209
Inventory	2,252	7,816	4,154	1,953	852	738
Prepaid and other current assets	—	—	—	—	480	20
Total current assets	13,517	27,304	13,835	12,510	7,191	4,809
Property and equipment, net	4,597	22,961	22,602	20,303	11,036	4,783
Right-of-use asset	—	585	0	—	—	—
Goodwill	2,340	18,181	4,725	4,725	4,725	7
Total assets	21,970	86,016	60,720	42,630	25,417	10,210
Accounts payable	1,303	6,238	3,528	3,598	3,177	2,114
Total current liabilities	3,628	34,379	19,573	19,186	13,312	11,879
Total liabilities	3,659	34,759	20,134	23,190	13,723	12,380
Accumulated deficit	(84,332)	(94,072)	(119,881)	(140,725)	(148,054)	(175,029)
Total stockholders' equity	18,311	—	40,586	19,440	11,694	—
Total liabilities and equity	21,970	86,016	60,720	42,630	25,417	10,210
Common shares outstanding (cover page) thousands of shares	20,010	42,582	72,082	72,082	7,283	14,233

† Share count changed about 1/10 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(11,051)	(9,991)	(25,808)	(20,844)	(7,329)	(26,976)
Stock-based compensation	1,760	1,160	—	—	—	14,430
Depreciation and amortization	—	2,212	1,308	1,847	—	—
Net cash from operating activities	(3,499)	(519)	(9,012)	(5,282)	929	(1,786)
Purchases of property and equipment	696	1,393	—	98	8	5
Net cash from investing activities	(853)	(11,814)	(3,854)	2,670	(5)	(4)
Proceeds from issuing common stock	3,016	10,921	11,100	—	—	—
Proceeds from long-term debt	—	—	—	—	2,081	4,600
Net cash from financing activities	238	8,932	10,841	2,888	(972)	1,739

† Share count changed about 1/10 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Planet Green Holdings	334	790	(5,058)*	14.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Barfresh Food Group	324	4,707	(669)*	16.3M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Marzettiadded: same SIC	17,521	481,522	50,954	27.2M	—	Q1 FY27 10-QSep 30, 2026
Lamb Weston Holdingsadded: same SIC	166,300	1,670,300	234,800	137.8M	—	Q1 FY27 10-QAug 30, 2026
Kraft Heinzadded: same SIC	1,888,000	6,115,000	872,000*	1.2B	—	Q3 FY26 10-QSep 26, 2026
Legend Spicesadded: same SIC	0	0	0*	6.8M	—	Q2 FY26 10-QJun 30, 2026
TreeHouse Foodsadded: same SIC	21,000	840,300	38,200*	50.5M	—	Q3 FY25 10-QSep 30, 2025

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

Data on this page was fetched Nov 8, 2026, 5:57 AM ET. The filing on SEC.gov is the record.