Piedmont Lithium Inc.
PLL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $127,720 | $138,216 | $178,025 | $173,251 |
| - Cash | $56,074 | $65,390 | $87,840 | $64,358 |
| + Debt | $30,246 | $30,647 | $31,156 | $25,126 |
| Enterprise Value | $101,892 | $103,473 | $121,341 | $134,019 |
| Revenue | $11,857 | $19,996 | $45,586 | $27,663 |
| % Growth | -40.7% | -56.1% | 64.8% | – |
| Gross Profit | -$1,632 | $134 | $6,825 | $2,653 |
| % Margin | -13.8% | 0.7% | 15% | 9.6% |
| EBITDA | -$9,150 | -$15,008 | -$10,568 | -$16,453 |
| % Margin | -77.2% | -75.1% | -23.2% | -59.5% |
| Net Income | -$9,738 | -$15,631 | -$11,131 | -$16,687 |
| % 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 | -$2,173 | -$19,155 | -$6,430 | -$7,696 |
| Capital Expenditures | -$280 | -$1,366 | -$99 | -$1,956 |
| Free Cash Flow | -$2,453 | -$20,521 | -$6,529 | -$9,652 |