PLL PIEDMONT LITHIUM INC revenue, earnings and financials
For the quarter ended June 30, 2025, PIEDMONT LITHIUM INC reported revenue of $11.9M (down 10.4% from a year earlier), net income of −$9.74M and diluted EPS of −$0.44; over the last four quarters revenue was $105M and net income −$53.2M; for the fiscal year ended December 2024 revenue was $99.9M, up 150.8% on the year before.
PLL annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $99.9M, gross profit $10.8M, operating income −$55.7M, net income −$64.8M (margin -64.8%), EPS −$3.30
- Fiscal year ended Dec 2023: revenue $39.8M, gross profit $5.68M, operating income −$39.4M, net income −$21.8M (margin -54.7%), EPS −$1.14
- Fiscal year ended Dec 2022: revenue $0, gross profit $0, operating income −$39.7M, net income −$13.0M (margin n/a), EPS −$0.74
- Fiscal year ended Jun 2021: revenue $0, gross profit $0, operating income −$19.8M, net income −$20.0M (margin n/a), EPS −$1.48
PLL quarterly revenue and earnings
- Quarter ended Jun 30, 2025: revenue $11.9M (down 10.4% year over year), net income −$9.74M, EPS −$0.44
- Quarter ended Mar 31, 2025: revenue $20.0M (up 49.2% year over year), net income −$15.6M, EPS −$0.71
- Quarter ended Dec 31, 2024 (from the annual report): revenue $45.6M (up 723.6% year over year), net income −$11.1M, EPS −$0.53
- Quarter ended Sep 30, 2024: revenue $27.7M (down 41.3% year over year), net income −$16.7M, EPS −$0.86
- Quarter ended Jun 30, 2024: revenue $13.2M, net income −$13.3M, EPS −$0.69
- Quarter ended Mar 31, 2024: revenue $13.4M, net income −$23.6M, EPS −$1.22
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$7.31M, net income −$25.4M, EPS −$1.31
- Quarter ended Sep 30, 2023: revenue $47.1M, net income $22.9M, EPS $1.19
- Quarter ended Jun 30, 2023: revenue $0, net income −$10.6M, EPS −$0.55
- Quarter ended Mar 31, 2023: revenue $0, net income −$8.64M, EPS −$0.47
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$10.9M, EPS −$0.56
- Quarter ended Sep 30, 2022: revenue $0, net income $16.7M, EPS $0.92
- Quarter ended Jun 30, 2022: revenue n/a, net income −$9.58M, EPS −$0.53
- Quarter ended Mar 31, 2022: revenue n/a, net income −$9.16M, EPS −$0.57
- Quarter ended Sep 30, 2021: revenue n/a, net income −$10.9M, EPS −$0.68
- Quarter ended Jun 30, 2021: revenue n/a, net income −$7.63M, EPS −$0.48
- Quarter ended Mar 31, 2021: revenue n/a, net income −$6.58M, EPS −$0.47
PLL cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$42.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $1.57M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$26.4M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow −$16.3M, share buybacks n/a
PLL balance sheet
- Jun 30, 2025: cash $56.1M, total assets $319M, total liabilities $40.9M, shareholders' equity $278M, long-term debt $2.96M
- Mar 31, 2025: cash $65.4M, total assets $327M, total liabilities $43.7M, shareholders' equity $283M, long-term debt $3.42M
- Dec 31, 2024: cash $87.8M, total assets $350M, total liabilities $51.6M, shareholders' equity $298M, long-term debt $3.65M
- Sep 30, 2024: cash $64.4M, total assets $329M, total liabilities $43.0M, shareholders' equity $286M, long-term debt $4.09M
- Jun 30, 2024: cash $59.0M, total assets $340M, total liabilities $40.0M, shareholders' equity $300M, long-term debt $2.07M
- Mar 31, 2024: cash $71.4M, total assets $335M, total liabilities $24.1M, shareholders' equity $311M, long-term debt $204K
- Dec 31, 2023: cash $71.7M, total assets $381M, total liabilities $48.9M, shareholders' equity $332M, long-term debt $14.0K
- Sep 30, 2023: cash $94.5M, total assets $397M, total liabilities $49.3M, shareholders' equity $348M, long-term debt $44.0K
What is PLL's revenue?
PIEDMONT LITHIUM INC reported $105M of revenue over its last four quarters, through June 30, 2025.
Is PLL profitable?
No. PIEDMONT LITHIUM INC lost $53.2M over the last four quarters.
What is PLL's EPS?
Diluted earnings per share over the last four quarters were −$2.54; −$0.44 in the latest quarter.