Piedmont Lithium Inc. (PLL)
NASDAQ: PLL
· Real-Time Price · USD
9.68
0.26 (2.76%)
At close: Aug 14, 2025, 3:59 PM
9.77
0.93%
Pre-market: Aug 15, 2025, 09:17 AM EDT
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 | 105.1M | 106.47M | 99.88M | 46.98M | 66.44M | 53.22M | 39.82M | 47.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 97.12M | 96.23M | 89.08M | 61.1M | 59.45M | 46.85M | 34.14M | 23.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 7.98M | 10.24M | 10.79M | -14.12M | 7M | 6.37M | 5.68M | 23.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -48.83M | -52.85M | -55.68M | -71.34M | -40.45M | -41.93M | -39.38M | -22.77M | -18.59M | -11.83M | -5.48M | -4.34M | -34.86M | -46.26M | -44.07M | -35.54M | -26.25M |
Interest Income | 2.77M | 2.88M | 3.01M | 3.19M | 3.41M | 3.92M | 3.86M | 3.74M | 3.08M | 1.92M | 1.15M | 373K | 59.05K | 122.27K | 122.27K | 178.85K | 140.51K |
Pretax Income | -53.22M | -56.82M | -67.89M | -82.18M | -40.57M | -37.23M | -18.67M | -4.4M | -9.24M | -7.67M | -5.29M | -4.59M | -35.13M | -46.63M | -44.45M | -35.85M | -26.99M |
Net Income | -53.19M | -56.78M | -64.76M | -79.02M | -39.44M | -36.75M | -21.78M | -7.29M | -13.52M | -12.46M | -12.97M | -12.56M | -40.08M | -50.96M | -45.39M | -36.78M | -27.51M |
Selling & General & Admin | 34.79M | 37.38M | 38.7M | 38.1M | 39.82M | 42.79M | 43.32M | 41.04M | 37.02M | 32.49M | 29.45M | 30.4M | 28.06M | 29.46M | 24.91M | 15.43M | 11.23M |
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 | 22.02M | 25.71M | 27.77M | 19.12M | 11.48M | 440.2B | 440.19B | 440.19B | 440.19B | 2.53M | 1.94M | 1.65M | 6.78M | 5.9M | 8.29M | 9.24M | 3.63M |
Operating Expenses | 56.81M | 63.09M | 66.47M | 57.22M | 51.3M | 49.48M | 43.49M | 43.16M | 39.1M | 35.02M | 31.39M | 32.05M | 34.84M | 35.36M | 33.19M | 24.67M | 15.38M |
Interest Expense | 1.8M | 1.34M | 1M | 472K | 311K | 246K | 39K | 51.78K | 64.78K | 33.98M | 42.43B | 42.43B | 42.43B | 42.4B | 1.04K | 1.04K | 72.42K |
Selling & Marketing Expenses | 11.38M | 11.38M | 11.38M | 15.65M | 8.38M | 8.38M | 8.38M | n/a | n/a | n/a | n/a | 153.36K | 153.36K | 153.36K | 153.36K | n/a | n/a |
Cost & Expenses | 153.93M | 159.33M | 155.55M | 118.32M | 110.75M | 96.33M | 77.63M | 66.53M | 39.1M | 35.02M | 31.39M | 32.05M | 34.84M | 35.36M | 33.19M | 24.67M | 15.38M |
Income Tax Expense | -37K | -39K | -3.13M | -3.16M | -1.13M | -480.19K | 3.11M | 2.89M | 4.28M | 4.79M | 7.68M | 7.97M | 4.96M | 4.33M | 937.35K | 1.03M | 1.05M |
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) | -2.56 | -2.81 | -3.32 | -4.09 | -2.04 | -1.9 | -1.15 | -0.45 | -0.71 | -0.69 | -0.79 | -0.18 | -1.79 | -1.53 | -0.96 | -1.12 | -0.44 |
EPS (Diluted) | -2.56 | -2.81 | -3.32 | -4.09 | -2.04 | -1.9 | -1.15 | -0.45 | -0.72 | -0.7 | -0.8 | -0.19 | -1.79 | -1.53 | -0.96 | -1.12 | -0.44 |
EBITDA | -51.18M | -55.21M | -66.61M | -81.39M | -39.92M | -36.64M | -21.55M | -7.3M | -12.15M | -10.54M | -4.99M | -4.09M | -34.62M | -46.59M | -44.37M | -36.04M | -26.78M |
EBIT | -51.43M | -55.48M | -66.89M | -81.71M | -65.19M | -51.93M | -37.57M | -23.63M | -3.49M | -11.83M | -5.48M | -4.17M | -34.7M | -46.09M | -40.32M | -30.12M | -19.74M |
Depreciation & Amortization | 247K | 266K | 284K | 319K | 322.2K | 307.98K | 1.04M | 1.35M | 1.3M | 1.29M | 488.59K | 85.2K | 67.66K | -512.02K | -518.12K | -560.69K | -995.76K |