Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
9.66
-0.02 (-0.21%)
At close: Aug 15, 2025, 10:05 AM
Piedmont Lithium Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 11.86M | 20M | 45.59M | 27.66M | 13.23M | 13.4M | -7.31M | 47.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 13.49M | 19.86M | 38.76M | 25.01M | 12.6M | 12.71M | 10.78M | 23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -1.63M | 134K | 6.83M | 2.65M | 626K | 691K | -18.09M | 23.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -9.6M | -11.86M | -12.45M | -14.93M | -13.62M | -14.68M | -28.11M | 15.96M | -15.1M | -12.12M | -11.51M | 20.14M | -8.34M | -5.77M | -10.37M | -10.38M | -19.74M |
Interest Income | 537K | 699K | 726K | 806K | 653K | 827K | 900K | 1.03M | 1.17M | 763K | 779.52K | 373K | n/a | n/a | n/a | 59.05K | 63.22K |
Pretax Income | -9.74M | -15.63M | -11.17M | -16.69M | -13.33M | -26.7M | -25.45M | 24.92M | -9.99M | -8.15M | -11.19M | 20.09M | -8.43M | -5.77M | -10.49M | -10.45M | -19.93M |
Net Income | -9.74M | -15.63M | -11.13M | -16.69M | -13.33M | -23.61M | -25.39M | 22.89M | -10.64M | -8.64M | -10.9M | 16.66M | -9.58M | -9.15M | -10.49M | -10.86M | -20.45M |
Selling & General & Admin | 6.42M | 6.77M | 12.13M | 9.47M | 9.02M | 8.09M | 11.53M | 11.19M | 11.99M | 8.62M | 9.25M | 7.16M | 7.46M | 5.58M | 10.2M | 4.82M | 8.86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.54M | 5.22M | 7.15M | 8.11M | 5.23M | 7.27M | -1.5M | 471K | 440.19B | 756.77K | 454.61K | 434.18K | 882.87K | 167.84K | 166.97K | 5.56M | n/a |
Operating Expenses | 7.96M | 11.99M | 19.28M | 17.58M | 14.25M | 15.37M | 10.03M | 11.66M | 12.43M | 9.38M | 9.7M | 7.59M | 8.34M | 5.75M | 10.37M | 10.38M | 8.86M |
Interest Expense | 532K | 560K | 537K | 169K | 76K | 222K | 5K | 8K | 11K | 15K | 17.78K | 21K | 33.93M | 42.4B | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 4.11M | 7.27M | n/a | n/a | 8.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153.36K | n/a | n/a |
Cost & Expenses | 21.45M | 31.85M | 58.04M | 42.59M | 26.85M | 28.08M | 20.8M | 35.02M | 12.43M | 9.38M | 9.7M | 7.59M | 8.34M | 5.75M | 10.37M | 10.38M | 8.86M |
Income Tax Expense | n/a | n/a | -37K | n/a | -2K | -3.09M | -64K | 2.03M | 648.81K | 493.34K | -282.95K | 3.42M | 1.16M | 3.39M | n/a | 410.54K | 525.78K |
Shares Outstanding (Basic) | 21.95M | 21.94M | 20.37M | 19.4M | 19.37M | 19.33M | 19.21M | 19.2M | 19.19M | 18.52M | 17.52M | 17.97M | 17.93M | 16.09M | 1.57B | 15.86M | 13.76M |
Shares Outstanding (Diluted) | 21.95M | 21.94M | 20.37M | 19.4M | 19.37M | 19.33M | 19.21M | 19.24M | 19.19M | 18.52M | 17.52M | 18.08M | 17.93M | 16.09M | 1.59B | 15.86M | 13.76M |
EPS (Basic) | -0.44 | -0.71 | -0.55 | -0.86 | -0.69 | -1.22 | -1.32 | 1.19 | -0.55 | -0.47 | -0.62 | 0.93 | -0.53 | -0.57 | -0.01 | -0.68 | -0.27 |
EPS (Diluted) | -0.44 | -0.71 | -0.55 | -0.86 | -0.69 | -1.22 | -1.32 | 1.19 | -0.55 | -0.47 | -0.62 | 0.92 | -0.53 | -0.57 | -0.01 | -0.68 | -0.27 |
EBITDA | -9.15M | -15.01M | -10.57M | -16.45M | -13.18M | -26.4M | -25.35M | 25.02M | -9.9M | -11.31M | -11.1M | 20.16M | -8.29M | -5.76M | -10.2M | -10.37M | -20.26M |
EBIT | -9.21M | -15.07M | -10.63M | -16.52M | -13.26M | -26.48M | -25.45M | n/a | n/a | -12.12M | -11.51M | 20.14M | -8.34M | -5.77M | -10.2M | -10.38M | -19.74M |
Depreciation & Amortization | 56K | 63K | 63K | 65K | 75K | 81K | 98K | 68.2K | 60.78K | 808.47K | 408.35K | 21.27K | 53.91K | 5.06K | 4.96K | 3.73K | -525.78K |