Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $128 | $138 | $178 | $173 |
| - Cash | $56 | $65 | $88 | $64 |
| + Debt | $30 | $31 | $31 | $25 |
| Enterprise Value | $102 | $103 | $121 | $134 |
| Revenue | $12 | $20 | $46 | $28 |
| % Growth | -40.7% | -56.1% | 64.8% | – |
| Gross Profit | -$2 | $0 | $7 | $3 |
| % Margin | -13.8% | 0.7% | 15% | 9.6% |
| EBITDA | -$9 | -$15 | -$11 | -$16 |
| % Margin | -77.2% | -75.1% | -23.2% | -59.5% |
| Net Income | -$10 | -$16 | -$11 | -$17 |
| % Margin | -82.1% | -78.2% | -24.4% | -60.3% |
| EPS Diluted | -0.44 | -0.71 | -0.55 | -0.86 |
| % Growth | 38% | -29.1% | 36% | – |
| Operating Cash Flow | -$2 | -$19 | -$6 | -$8 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$2 |
| Free Cash Flow | -$2 | -$21 | -$7 | -$10 |