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Piedmont Lithium Inc. (PLL)
7.25
0.00 (0.00%)
Inactive · Last trade price on Aug 29, 2025

Piedmont Lithium Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q1 2021Q4 2020
Period EndingJun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Sep '20 Jun '20
Revenue
11.862045.5927.6613.2313.4-7.3147.13------------
Revenue Growth
-10.36%49.21%--41.30%----------------
Gross Profit
-1.630.136.832.650.630.69-18.0923.76------------
Operating Income
-8.06-6.641.6-6.85-8.4-7.46-28.5712.11-12.43-9.38-9.7-7.59-8.34-5.75-10.2-10.38-7.48-6.51-1.85-1.23
Net Income
-9.74-15.63-11.13-16.69-13.33-23.61-25.3922.89-10.64-8.64-10.916.67-9.58-9.15-10.49-10.86-7.63-6.58-1.88-1.59
Earnings Per Share
-0.00-0.01-0.01-0.01-0.01-0.01-0.010.01-0.01-0.00-0.010.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00
EPS Growth
-------29.35%------------

Cash & Debt
Chart
Fiscal QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q1 2021Q4 2020
Period EndingJun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Sep '20 Jun '20
Cash & Investments
59.3868.8694.9370.2367.2479.372.2194.9589.22129.799.73118.05139.52166.4464.76---18.8618.86
Total Debt
30.2530.6531.1625.135.561.691.571.721.61.611.891.910.851.461.74---2.592.59
Net Cash (Debt)
29.1438.2263.7845.1161.6877.6170.6593.2387.62128.0997.84116.14138.67164.9963.02---16.2716.27
Net Cash Growth
-52.76%-50.76%-9.73%-51.62%-29.60%-39.41%-27.79%-19.72%-36.82%-22.36%55.25%---287.33%---57.40%267.11%
Net Cash Per Share
0.010.020.030.020.030.040.040.050.050.070.050.060.080.100.04---0.010.02

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q1 2021Q4 2020
Period EndingJun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Sep '20 Jun '20
Operating Cash Flow
-2.17-19.16-6.43-7.7-0.46-28.32-3.8325.09-10.17-9.51-4.41-4.19-9-8.85-8.41-9.27-9.51-3.22-1.710.56
Capital Expenditures
-0.28-1.37-0.1-1.96-3.19-5.43-11.75-16.28-10.18-18.52-3.84-10.36-5.91-5.62-3.28-9.22-8.05-5.09-3.26-0.74
Free Cash Flow
-2.45-20.52-6.53-9.65-3.65-33.75-15.588.81-20.35-28.03-8.25-14.55-14.92-14.47-11.69-18.48-17.55-8.31-4.97-0.18
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q1 2021Q4 2020
Period EndingJun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Sep '20 Jun '20
Gross Margin
-13.76%0.67%14.97%9.59%4.73%5.16%-50.42%------------
Operating Margin
-67.95%-33.19%3.50%-24.75%-63.50%-55.64%-25.69%------------
Pretax Margin
-82.13%-78.17%-24.50%-60.32%-100.81%-199.27%348.21%52.88%------------
Profit Margin
-82.13%-78.17%-24.42%-60.32%-100.79%-176.19%-48.57%------------
FCF Margin
-20.69%-102.63%-14.32%-34.89%-27.62%-251.85%-18.69%------------

Valuation
Chart
Fiscal QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q1 2021Q4 2020
Period EndingJun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Sep '20 Jun '20
PS Ratio
1.221.291.963.872.924.7514.1916.30------------