Planet Green
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $771 | $906 | $840 | $1,441 |
Gross Profit | -27 | 8 | 54 | 215 |
EBITDA | -3,305 | -440 | -467 | |
EBIT | -3,361 | -690 | -717 | |
Net Income | -12,148 | -773 | -796 | -3,342 |
Net Change In Cash | 771 | 906 | 840 | 1,441 |
Free Cash Flow | 697 | -1,679 | -346,698 | 898 |
Cash | 63 | 455 | 1,145 | 193 |
Basic Shares | 7,282 | 7,282 | 7,282 | 7,282 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,729 | $27,120 | $44,756 | $37,767 |
Gross Profit | 761 | 1,432 | 4,351 | 3,846 |
EBITDA | -6,357 | -6,556 | -13,150 | -3,571 |
EBIT | -7,386 | -8,574 | -14,634 | -6,236 |
Net Income | -7,329 | -20,843 | -25,808 | -9,991 |
Net Change In Cash | 6,729 | 27,120 | 44,756 | 37,767 |
Free Cash Flow | 921 | -5,379 | -9,012 | -2,036 |
Cash | 193 | 436 | 93 | 750 |
Basic Shares | 7,282 | 7,208 | 5,950 | 24,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.47 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.45 |
