Piedmont Lithium Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2017-06-30
Revenue	-7.31	47.13	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	-	-	-
Cost of Revenue	10.78	23.36	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	-	-	-
Gross Profit	-18.09	23.76	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	-	-	-
Selling, General & Admin	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	1.39	0.76	-	1.65	0.86	-	-	-
Research & Development	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	0.17	0.71	-	1.37	2.31	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	-0.29	0	0	0	-0.26	0.16	0	-0.38	0.05	0	0	0
Operating Expenses	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	1.3	1.63	-	2.64	3.22	-	-	-
Operating Income	-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	-1.3	-1.63	-	-2.64	-3.22	-	-	-
Interest Expense / Income	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.04	0.05	0.06	0.05	0.07	-	0.06	-0.05	0	-	-0.13	0	-	-	-
Other Expense / Income	-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	0.55	-1.03	-	0.05	-0.02	-	-	-
Pretax Income	-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	-1.8	-0.6	-	-2.55	-3.21	-	-	-
Income Tax	-0.06	2.03	0.65	0.49	-0.28	3.42	0	0	0	0	0	0	-	0	0	0	-	0	0	-	-	-
Net Income	-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	-1.8	-0.6	-	-2.55	-3.21	-	-	-
Net Income Growth	-	37.36%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	19	19	19	19	18	18	18	16	16	16	16	14	10	11	8	8	7	6	6	6	6	6
Shares Outstanding (Diluted)	19	19	19	19	18	18	18	16	16	16	16	14	-	11	-	-	-	-	-	-	-	-
Shares Change	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%	48.18%	47.46%	19.92%	11.22%	-	-	-	-
EPS (Basic)	-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	-0.21	-0.07	-	-0.36	-0.52	-	-	-
EPS (Diluted)	-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	-0.21	-0.07	-	-0.36	-0.52	-	-	-
EPS Growth	-	29.35%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-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	0.43	-3.39	-	-2.12	-2.66	-	-	-
Free Cash Flow Per Share	-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	0.05	-0.41	-	-0.34	-0.48	-	-	-
Gross Margin	-	50.43%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	25.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit Margin	-	48.57%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Margin	-	18.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effective Tax Rate	-	8.14%	-	-	-	17.04%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-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	-	53.19%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	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	-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	-1.86	-0.6	-	-2.68	-3.21	-	-	-
EBIT Margin	-	52.89%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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).