Planet Green
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $6,357 | $521 | $771 | $906 |
Gross Profit | 1,328 | 9 | -27 | 8 |
EBITDA | 753 | -12,678 | -3,305 | -440 |
EBIT | 551 | -13,045 | -3,361 | -690 |
Net Income | 311 | -13,256 | -12,148 | -773 |
Net Change In Cash | 6,357 | 521 | 771 | 906 |
Free Cash Flow | 4,580,433 | -459 | 697 | -1,679 |
Cash | 5,470 | 118 | 63 | 455 |
Basic Shares | 14,232 | 8,061 | 7,282 | 7,282 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,040 | $6,729 | $27,120 | $44,756 |
Gross Profit | 100 | 761 | 1,432 | 4,351 |
EBITDA | -16,700 | -6,357 | -6,556 | -13,150 |
EBIT | -17,624 | -7,386 | -8,574 | -14,634 |
Net Income | -26,975 | -7,329 | -20,843 | -25,808 |
Net Change In Cash | 3,040 | 6,729 | 27,120 | 44,756 |
Free Cash Flow | -1,786,297 | 921 | -5,379 | -9,012 |
Cash | 118 | 193 | 436 | 93 |
Basic Shares | 8,061 | 7,282 | 7,208 | 5,950 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | -$1.46 |
2025-09-30 | -$0.47 |
2025-06-30 | -$0.10 |