Revenue: As of FY2025, the actual value is USD 3.041 M.EPS: As of FY2025, the actual value is USD -3.35.EBIT: As of FY2025, the actual value is USD -17.49 M.Planet Green Holdings Corp. operates within a single reportable segment, encompassing the manufacture and distribution of chemical products (methanol fuel additives, alcohol-based fuel, and diesel fuel), tea products (black tea and green tea), and online advertising services. <h4>Segment Revenue</h4><ul><li>Net Revenues: Net revenues for 2025 were $3.041 million, a decrease of $1.652 million or 35% from $4.693 million in 2024. This decline was primarily due to stagnant diesel sales, which decreased from $4.10 million in 2024 to $2.79 million in 2025, and a drop in advertising service revenue from $0.41 million to $644. </li></ul><h4>Operational Metrics</h4><ul><li>Cost of Revenues: Cost of revenues decreased by $1.198 million or 29% to $2.940 million in 2025, compared to $4.138 million in 2024, mainly driven by reduced diesel product sales. </li><li>Gross Profit: Gross profit declined by $0.454 million or 82% to $0.101 million in 2025 from $0.555 million in 2024, attributed to the decrease in revenue. </li><li>Operating Expenses:<ul><li>Selling and Marketing Expenses: Increased by $0.017 million or 113% to $0.032 million in 2025 from $0.015 million in 2024, due to higher shipping and delivery, and business travel expenses. </li><li>General and Administrative Expenses: Rose by $14.579 million or 476% to $17.642 million in 2025 from $3.063 million in 2024, primarily due to the issuance of 6,950,000 shares of common stock valued at $14.43 million under the 2025 Plan. </li><li>Research &amp; Developing Expenses: Increased by $0.014 million or 25% to $0.071 million in 2025 from $0.057 million in 2024. </li></ul></li><li>Operating Loss: The operating loss for 2025 was -$17.644 million, a significant increase from -$2.580 million in 2024. </li><li>Net Loss: The net loss increased by $19.647 million or 268% to -$26.976 million in 2025 from -$7.329 million in 2024, mainly due to increased general and administrative expenses and net loss from discontinued operations. </li></ul><h4>Cash Flow</h4><ul><li>Net Cash Flows from Operating Activities: Net cash used in operating activities was -$1.786 million in 2025, a shift from $0.812 million provided by operating activities in 2024. This change was due to an increased net loss from continuing operations, partially offset by non-cash adjustments and changes in operating assets and liabilities. </li><li>Net Cash Flows from Investing Activities: Net cash used in investing activities was -$4,334 in 2025, compared to $190 provided in 2024, primarily for equipment purchases. </li><li>Net Cash Flows from Financing Activities: Net cash provided by financing activities was $1.739 million in 2025, reversing from -$0.838 million used in 2024, mainly due to a rise in bank loan proceeds. </li></ul><h4>Unique Metrics</h4><ul><li>Impairment of Long-lived Assets: Planet Green Holdings Corp. recognized an impairment charge of approximately $130,000 in 2025 related to plant and equipment, due to prolonged production suspension and reduced utilization. </li><li>Goodwill: As of December 31, 2025, goodwill was $7,005, primarily from the acquisition of Hubei Shengsili Biotechnology Co., Ltd. for $143, while goodwill of $4.725 million from Shandong Yunchu was disposed of in 2025. </li></ul><h4>Outlook / Guidance</h4>Planet Green Holdings Corp. intends to retain all future earnings to finance its subsidiaries’ operations and expand their business, and does not expect to pay any cash dividends in the foreseeable future. The company anticipates financing its 2026 operations and working capital needs through cash generated from operations and, if necessary, private financing. Management’s plan for continued existence relies on executing its business plan to generate profit and potentially securing private placements or related party funding for investment and working capital.

Planet Green | 10-K: FY2025 Revenue: USD 3.041 M