Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,857 | $19,996 | $45,586 | $27,663 |
| % Growth | -40.7% | -56.1% | 64.8% | – |
| Cost of Goods Sold | $13,489 | $19,862 | $38,761 | $25,010 |
| Gross Profit | -$1,632 | $134 | $6,825 | $2,653 |
| % Margin | -13.8% | 0.7% | 15% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,121 | $2,229 |
| SG&A Expenses | $6,425 | $6,771 | $12,127 | $9,466 |
| Sales & Mktg Exp. | $0 | $0 | $4,106 | $7,272 |
| Other Operating Expenses | $1,540 | $5,218 | $7,150 | $8,112 |
| Operating Expenses | $7,965 | $11,989 | $19,277 | $17,578 |
| Operating Income | -$9,597 | -$11,855 | -$12,452 | -$14,925 |
| % Margin | -80.9% | -59.3% | -27.3% | -54% |
| Other Income/Exp. Net | -$141 | -$3,776 | $1,284 | -$1,762 |
| Pre-Tax Income | -$9,738 | -$15,631 | -$11,168 | -$16,687 |
| Tax Expense | $0 | $0 | -$37 | $0 |
| Net Income | -$9,738 | -$15,631 | -$11,131 | -$16,687 |
| % Margin | -82.1% | -78.2% | -24.4% | -60.3% |
| EPS | -0.44 | -0.71 | -0.55 | -0.86 |
| % Growth | 38% | -29.1% | 36% | – |
| EPS Diluted | -0.44 | -0.71 | -0.55 | -0.86 |
| Weighted Avg Shares Out | 21,945 | 21,939 | 20,369 | 19,401 |
| Weighted Avg Shares Out Dil | 21,945 | 21,939 | 20,369 | 19,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $537 | $699 | $726 | $806 |
| Interest Expense | $532 | $560 | $537 | $169 |
| Depreciation & Amortization | $56 | $63 | $63 | $65 |
| EBITDA | -$9,150 | -$15,008 | -$10,568 | -$16,453 |
| % Margin | -77.2% | -75.1% | -23.2% | -59.5% |