Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

PLANET GREEN HOLDINGS CORP. (PLAG) had Pre-Tax Profit Margin of 7.91% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.36M
Net Income	$0.31M
Cost of Goods Sold	$4.83M
Gross Profit	$1.53M
Operating Expenses	$5.80M
Operating Income	$0.55M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$0.50M
Normalized Pre-Tax Income	$0.50M
Income after Taxes	$0.50M
Income from Continuous Operations	$0.50M
Consolidated Net Income/Loss	$0.50M
Normalized Income after Taxes	$0.50M
EBIT	$0.55M
EBITDA	$0.76M
Weighted-Average Shares Outstanding (Basic)	14.23M
Weighted-Average Shares Outstanding (Diluted)	14.23M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$11.58M
Property, Plant, and Equipment	$4.58M
Long-Term Assets	$5.30M
Total Assets	$16.88M
Current Liabilities	$16.48M
Long-Term Debt	$2.05M
Long-Term Liabilities	$2.05M
Total Liabilities	$18.53M
Common Equity	$-1.65M
Tangible Shareholders Equity	$-2.36M
Shareholders Equity	$-1.65M
Common Shares Outstanding	14.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.58M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.77M
Beginning Cash	$0.12M
End Cash	$5.47M
Increase/Decrease in Cash	$5.35M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	5.14
Debt to Equity Ratio	-3.44
Gross Margin	24.06%
Operating Margin	8.72%
EBIT Margin	8.72%
EBITDA Margin	--
Pre-Tax Profit Margin	7.91%
Profit Margin	4.91%
Free Cash Flow	$4.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	7.92
Receiveable Turnover	1.42
Days Sales in Receivables	63.27
Return on Equity	-30.52%
Return on Tangible Equity	-21.27%
Return on Assets	2.98%
Return on Investments	126.32%
Book Value Per Share	$-0.12
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.