Piedmont Lithium Inc. (PLL)
NASDAQ: PLL · Real-Time Price · USD
12.05
+1.58 (15.09%)
At close: Nov 21, 2024, 4:00 PM
11.98
-0.07 (-0.58%)
After-hours: Nov 21, 2024, 7:52 PM EST
Piedmont Lithium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Revenue | 46.98 | 39.82 | - | - | - | - | |
| Cost of Revenue | 61.1 | 34.14 | - | - | - | - | |
| Gross Profit | -14.12 | 5.68 | - | - | - | - | |
| Selling, General & Admin | 38.46 | 43.88 | 29.71 | 17.79 | 9.11 | 3.63 | |
| Operating Expenses | 38.46 | 45.25 | 31.39 | 34.57 | 19.74 | 6.57 | |
| Operating Income | -52.58 | -39.57 | -31.39 | -34.57 | -19.74 | -6.57 | |
| Interest Expense | -0.47 | -0.04 | -0.12 | -0.24 | -0.27 | -0.11 | |
| Interest & Investment Income | 3.19 | 3.86 | 1.15 | - | 0 | 0.16 | |
| Earnings From Equity Investments | -12.11 | 0.19 | -8.35 | -0.71 | -0.07 | - | |
| Currency Exchange Gain (Loss) | 0.29 | -0.09 | -0.09 | -0.03 | 0.07 | 0.63 | |
| EBT Excluding Unusual Items | -61.68 | -35.65 | -38.79 | -35.56 | -19.99 | -5.88 | |
| Gain (Loss) on Sale of Investments | -13.16 | 16.98 | 28.96 | - | - | - | |
| Asset Writedown | -4.07 | - | - | - | - | - | |
| Pretax Income | -82.18 | -18.67 | -9.84 | -35.56 | -19.99 | -5.88 | |
| Income Tax Expense | -3.16 | 3.11 | 3.14 | - | - | - | |
| Net Income | -79.02 | -21.78 | -12.98 | -35.56 | -19.99 | -5.88 | |
| Net Income to Common | -79.02 | -21.78 | -12.98 | -35.56 | -19.99 | -5.88 | |
| Shares Outstanding (Basic) | 1,933 | 1,903 | 1,752 | 1,540 | 1,355 | 828 | |
| Shares Outstanding (Diluted) | 1,933 | 1,903 | 1,752 | 1,540 | 1,355 | 828 | |
| Shares Change (YoY) | 3.13% | 8.65% | 13.79% | 13.61% | 63.59% | 33.23% | |
| EPS (Basic) | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| EPS (Diluted) | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Free Cash Flow | -62.63 | -55.15 | -52.18 | -56.03 | -34.46 | -9.78 | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | |
| Gross Margin | -30.04% | 14.26% | - | - | - | - | |
| Operating Margin | -111.91% | -99.38% | - | - | - | - | |
| Profit Margin | -168.20% | -54.69% | - | - | - | - | |
| Free Cash Flow Margin | -133.32% | -138.52% | - | - | - | - | |
| EBITDA | -52.26 | -39.3 | -31.31 | -34.56 | -19.72 | -6.55 | |
| EBITDA Margin | -111.23% | -98.69% | - | - | - | - | |
| D&A For EBITDA | 0.32 | 0.27 | 0.07 | 0.01 | 0.01 | 0.01 | |
| EBIT | -52.58 | -39.57 | -31.39 | -34.57 | -19.74 | -6.57 | |
| EBIT Margin | -111.91% | -99.38% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.