---
title: "Planet Green (PLAG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLAG.US/norm.md"
symbol: "PLAG.US"
name: "Planet Green"
parent: "https://longbridge.com/en/quote/PLAG.US.md"
datetime: "2026-05-21T18:20:58.021Z"
locales:
  - [en](https://longbridge.com/en/quote/PLAG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLAG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLAG.US/norm.md)
---

# Planet Green (PLAG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0219 | -1.27 | -1.67 | -0.1062 | -0.1094 |
| ROE | -62.39% | 3822.63% | -288.25% | -27.67% | -26.14% |
| Revenue | 6.36M | 521651.00 | 771636.00 | 906996.00 | 840333.00 |
| Net income | 311926.00 | -13.26M | -12.15M | -773581.00 | -796902.00 |
| Operating income | 554324.00 | -13.07M | -3.36M | -688266.00 | -716828.00 |
| Gross margin | 24.06% | 1.77% | 3.67% | 0.94% | 6.53% |
| Net margin | 4.91% | -2541.34% | -1574.36% | -85.29% | -94.83% |
| Profit quality | 12.10% | - | -481.23% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 16.88M | 10.21M | 12.29M | 28.14M | 26.12M |
| Leverage | -10.25 | -4.70 | -21.44 | 2.79 | 2.38 |
| BVPS | -0.1288 | -0.1522 | -0.0788 | 1.38 | 1.50 |
| Turnover | 0.3981 | 0.1707 | 0.2027 | 0.1725 | 0.1758 |
| Cash & STI | 5.47M | 118956.00 | 63451.00 | 455798.00 | 1.15M |
| Inv & Rec | 609838.00 | 737970.00 | 931544.00 | 2.87M | 1.77M |
| LT assets | 4.58M | 4.68M | 4.65M | 10.83M | 10.91M |
| Net debt | 193555.00 | 5.64M | 4.97M | 4.55M | 2.02M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.58M | -457121.00 | 697489.00 | -1.68M | -346698.00 |
| Investing CF | -14127.00 | -1860.00 | -11.00 | -7.00 | -2456.00 |
| Financing CF | 771304.00 | 537423.00 | -1.30M | 1.21M | 1.30M |
| Free CF | 5.35M | 4.77M | -4.41M | -1.90M | 205908.00 |
| OCF coverage | 205.38% | 549.93% | 59.65% | -23999528.57% | -14116.37% |
| Repaid & issued | 2.05M | 541952.00 | 1.18M | 1.78M | 1.10M |
| CapEx | -14127.00 | -2350.00 | -11.00 | -7.00 | -2456.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1824USD | 2007-04-16 | 2007-04-12 | 2007-04-26 |