Piedmont Lithium Inc. (PLL)
7.25
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025
Piedmont Lithium Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.86 | 20 | 45.59 | 27.66 | 13.23 | 13.4 | -7.31 | 47.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |
Revenue Growth (YoY) | -10.36% | 49.21% | - | -41.30% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue | 13.49 | 19.86 | 38.76 | 25.01 | 12.6 | 12.71 | 10.78 | 23.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Gross Profit | -1.63 | 0.13 | 6.83 | 2.65 | 0.63 | 0.69 | -18.09 | 23.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Selling, General & Admin | 6.43 | 6.77 | 12.13 | 9.47 | 9.02 | 8.09 | 11.53 | 11.19 | 11.99 | 8.62 | 9.25 | 7.16 | 7.46 | 5.58 | 6.14 | 4.82 | 4.71 | 2.69 | - | 0.73 |
Research & Development | 0 | 0 | 0 | 0.04 | 0.01 | 0.05 | 0.26 | 0.47 | 0.44 | 0.76 | 0.45 | 0.43 | 0.88 | 0.17 | 4.07 | 5.56 | 3.52 | 3.83 | - | 1.11 |
Other Operating Expenses | 0.4 | 0.28 | 3.19 | 4.56 | 0.31 | 1.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 |
Operating Expenses | 6.83 | 7.05 | 15.32 | 14.06 | 9.34 | 9.93 | 11.79 | 11.66 | 12.43 | 9.38 | 9.7 | 7.59 | 8.34 | 5.75 | 10.2 | 10.38 | 7.94 | 6.51 | - | 1.85 |
Operating Income | -8.46 | -6.92 | -8.5 | -11.41 | -8.71 | -9.24 | -29.87 | 12.11 | -12.43 | -9.38 | -9.7 | -7.59 | -8.34 | -5.75 | -10.2 | -10.38 | -7.94 | -6.51 | - | -1.85 |
Interest Expense (Income) | 0.53 | 0.56 | 0.54 | 0.17 | 0.08 | 0.22 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | - | 0.06 |
Other Expense (Income) | 0.75 | 8.15 | 2.14 | 5.11 | 4.55 | 17.25 | -4.42 | -12.82 | -2.45 | -1.25 | 1.47 | -27.7 | 1.2 | 3.37 | 0.23 | 0.42 | -0.03 | -0 | - | -0.02 |
Pretax Income | -9.74 | -15.63 | -11.17 | -16.69 | -13.33 | -26.7 | -25.45 | 24.92 | -9.99 | -8.15 | -11.19 | 20.09 | -9.58 | -9.15 | -10.49 | -10.86 | -7.95 | -6.58 | - | -1.88 |
Income Tax | 0 | 0 | -0.04 | 0 | -0 | -3.09 | -0.06 | 2.03 | 0.65 | 0.49 | -0.28 | 3.42 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Net Income | -9.74 | -15.63 | -11.13 | -16.69 | -13.33 | -23.61 | -25.39 | 22.89 | -10.64 | -8.64 | -10.9 | 16.67 | -9.58 | -9.15 | -10.49 | -10.86 | -7.95 | -6.58 | - | -1.88 |
Net Income Growth | - | - | - | - | - | - | - | 37.36% | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 14 | 10 | 11 |
Shares Outstanding (Diluted) | 22 | 22 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 14 | - | 11 |
Shares Change | 13.29% | 13.52% | 6.68% | 0.84% | 0.95% | 4.33% | 5.85% | 6.40% | 7.00% | 15.14% | 13.66% | 13.98% | 13.82% | 14.17% | 53.33% | 43.08% | 90.18% | 70.94% | 54.44% | 78.32% |
EPS (Basic) | -0.44 | -0.71 | -0.53 | -0.86 | -0.69 | -1.22 | -1.33 | 1.19 | -0.55 | -0.47 | -0.62 | 0.93 | -0.53 | -0.57 | -0.67 | -0.68 | -0.57 | -0.47 | - | -0.17 |
EPS (Diluted) | -0.44 | -0.71 | -0.53 | -0.86 | -0.69 | -1.22 | -1.33 | 1.19 | -0.55 | -0.47 | -0.62 | 0.92 | -0.53 | -0.57 | -0.67 | -0.68 | -0.57 | -0.47 | - | -0.17 |
EPS Growth | - | - | - | - | - | - | - | 29.35% | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | -2.45 | -20.52 | -6.53 | -9.65 | -3.65 | -33.75 | -15.58 | 8.81 | -20.35 | -28.03 | -8.25 | -14.55 | -14.92 | -14.47 | -11.69 | -18.48 | -17.47 | -8.31 | - | -4.97 |
Free Cash Flow Per Share | -0.11 | -0.94 | -0.32 | -0.50 | -0.19 | -1.75 | -0.81 | 0.46 | -1.06 | -1.51 | -0.46 | -0.81 | -0.83 | -0.90 | -0.74 | -1.17 | -1.11 | -0.59 | - | -0.45 |
Gross Margin | -13.76% | 0.67% | 14.97% | 9.59% | 4.73% | 5.16% | - | 50.42% | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -71.33% | -34.61% | -18.64% | -41.25% | -65.87% | -68.92% | - | 25.69% | - | - | - | - | - | - | - | - | - | - | - | - |
Profit Margin | -82.13% | -78.17% | -24.42% | -60.32% | -100.79% | -176.19% | - | 48.57% | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -20.69% | -102.63% | -14.32% | -34.89% | -27.62% | -251.85% | - | 18.69% | - | - | - | - | - | - | - | - | - | - | - | - |
Effective Tax Rate | - | - | - | - | - | - | - | 8.14% | - | - | - | 17.04% | - | - | - | - | - | - | - | - |
EBITDA | -9.11 | -14.97 | -10.53 | -16.71 | -13.05 | -26 | -25.28 | 25.07 | -9.86 | -8.05 | -11.09 | 20.14 | -9.51 | -9.07 | -10.39 | -10.76 | -7.86 | -6.47 | - | -1.79 |
EBITDA Margin | -76.81% | -74.84% | -23.09% | -60.39% | -98.68% | -194.02% | - | 53.19% | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization | 0.1 | 0.11 | 0.1 | -0.19 | 0.21 | 0.48 | 0.17 | 0.14 | 0.12 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.04 |
EBIT | -9.21 | -15.07 | -10.63 | -16.52 | -13.26 | -26.48 | -25.45 | 24.93 | -9.98 | -8.13 | -11.17 | 20.11 | -9.55 | -9.11 | -10.43 | -10.8 | -7.9 | -6.51 | - | -1.83 |
EBIT Margin | -77.64% | -75.37% | -23.32% | -59.71% | -100.23% | -197.61% | - | 52.89% | - | - | - | - | - | - | - | - | - | - | - | - |