Piedmont Lithium Inc. (PLL)

Piedmont Lithium Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	53.22	39.82	0	0	0	0
Cost of Revenue	46.85	34.14	0	0	0	0
Gross Profit	6.37	5.68	0	0	0	0
Selling, General & Admin	44.57	43.32	29.45	8.86	3.44	3.66
Research & Development	1.23	1.93	1.94	10.88	3.13	6.38
Operating Expenses	45.8	45.25	31.39	19.74	6.57	10.04
Operating Income	-39.43	-39.57	-31.39	-19.74	-6.57	-10.04
Interest Expense / Income	0.25	0.04	0.12	0.27	-0.05	-0.13
Other Expense / Income	-2.44	-20.94	-21.67	-0.01	-0.63	-0.23
Pretax Income	-37.23	-18.67	-9.84	-19.99	-5.88	-9.68
Income Tax	-0.48	3.11	3.14	0	0	0
Net Income	-36.75	-21.78	-12.98	-19.99	-5.88	-9.68
Shares Outstanding (Basic)	19	19	18	14	8	6
Shares Outstanding (Diluted)	19	19	18	14	8	6
Shares Change	4.33%	8.65%	29.27%	63.59%	33.23%	11.22%
EPS (Basic)	-1.91	-1.14	-0.74	-1.48	-0.71	-1.56
EPS (Diluted)	-1.91	-1.14	-0.74	-1.48	-0.71	-1.56
Free Cash Flow	-60.87	-55.15	-52.18	-34.46	-9.78	-10.75
Free Cash Flow Per Share	-3.15	-2.90	-2.98	-2.54	-1.18	-1.73
Gross Margin	11.97%	14.26%	-	-	-	-
Operating Margin	-74.09%	-99.38%	-	-	-	-
Profit Margin	-69.05%	-54.69%	-	-	-	-
Free Cash Flow Margin	-114.38%	-138.52%	-	-	-	-
EBITDA	-36.06	-18.12	-9.54	-19.57	-5.8	-9.8
EBITDA Margin	-67.77%	-45.50%	-	-	-	-
Depreciation & Amortization	0.92	0.52	0.18	0.16	0.14	0.01
EBIT	-36.98	-18.63	-9.72	-19.72	-5.93	-9.81
EBIT Margin	-69.49%	-46.79%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).