Piedmont Lithium Inc. (PLL)

Piedmont Lithium Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Revenue	106.47	99.88	39.82	-	-	-
Revenue Growth (YoY)	100.07%	150.84%	-	-	-	-
Cost of Revenue	96.23	89.08	34.14	-	-	-
Gross Profit	10.24	10.8	5.68	-	-	-
Selling, General & Admin	30.48	31.8	42.02	29.45	17.64	8.86
Operating Expenses	30.52	31.9	43.95	31.39	34.57	19.74
Operating Income	-20.29	-21.11	-38.27	-31.39	-34.57	-19.74
Interest Expense	-1.34	-1	-0.04	-0.12	-0.24	-0.27
Interest & Investment Income	2.88	3.01	3.86	1.15	-	0
Earnings From Equity Investments	-17.32	-17.82	0.19	-8.35	-0.71	-0.07
Currency Exchange Gain (Loss)	-	-	-	-0.09	-0.03	0.07
Other Non Operating Income (Expenses)	-0.37	-0.3	-0.09	-	-	-
EBT Excluding Unusual Items	-36.43	-37.22	-34.35	-38.79	-35.56	-19.99
Merger & Restructuring Charges	-11.18	-12.68	-1.3	-	-	-
Gain (Loss) on Sale of Investments	-4.27	-13.13	16.98	28.96	-	-
Gain (Loss) on Sale of Assets	-0.87	-0.79	-	-	-	-
Asset Writedown	-4.07	-4.07	-	-	-	-
Pretax Income	-56.82	-67.89	-18.67	-9.84	-35.56	-19.99
Income Tax Expense	-0.04	-3.13	3.11	3.14	-	-
Net Income	-56.78	-64.76	-21.78	-12.98	-35.56	-19.99
Net Income to Common	-56.78	-64.76	-21.78	-12.98	-35.56	-19.99
Shares Outstanding (Basic)	2,027	1,962	1,903	1,752	1,540	1,355
Shares Outstanding (Diluted)	2,027	1,962	1,903	1,752	1,540	1,355
Shares Change (YoY)	5.40%	3.07%	8.65%	13.79%	13.61%	63.59%
EPS (Basic)	-0.03	-0.03	-0.01	-0.01	-0.02	-0.01
EPS (Diluted)	-0.03	-0.03	-0.01	-0.01	-0.02	-0.01
Free Cash Flow	-40.36	-53.58	-55.15	-52.18	-56.03	-34.46
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03
Gross Margin	9.62%	10.81%	14.26%	-	-	-
Operating Margin	-19.05%	-21.13%	-96.11%	-	-	-
Profit Margin	-53.33%	-64.84%	-54.69%	-	-	-
Free Cash Flow Margin	-37.90%	-53.65%	-138.52%	-	-	-
EBITDA	-20.02	-20.82	-38	-31.31	-34.56	-19.72
EBITDA Margin	-18.80%	-20.85%	-95.43%	-	-	-
D&A For EBITDA	0.27	0.28	0.27	0.07	0.01	0.01
EBIT	-20.29	-21.11	-38.27	-31.39	-34.57	-19.74
EBIT Margin	-19.05%	-21.13%	-96.11%	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q