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For the quarter ending 2025-06-30, PLL made $11,857K in revenue. -$9,738K in net income. Net profit margin of -82.13%.

Income Overview

Revenue
$11,857K
Net Income
-$9,738K
Net Profit Margin
-82.13%
EPS
-$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
    • Spodumene concentrate sales

Income Statement
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue
11,857 19,996 27,663 13,227
Costs of sales
13,489 19,862 25,010 12,601
Gross profit (loss)
-1,632 134 2,653 626
Selling, general and administrative expenses
6,425 6,771 9,466 9,330
Exploration costs
0 -35 9
Total operating expenses
6,425 6,771 9,501 9,339
Restructuring charges
401 283 4,563 -
Loss from equity method investments
-1,139 -4,935 -3,514 -4,910
Loss from operations
-9,597 -11,855 -14,925 -13,623
Other (loss) income
-146 -3,915 -2,399 -288
Interest income
537 699 806 653
Interest expense
532 560 169 76
Loss on sale of equity method investments
0 ---
Total other (expense) income
-141 -3,776 -1,762 289
Loss before income taxes
-9,738 -15,631 -16,687 -13,334
Income tax benefit
0 ---2
Net loss
-9,738 -15,631 -16,687 -13,332
Basic EPS
-0.44 -0.71 -0.86 -0.69
Diluted EPS
-0.44 -0.71 -0.86 -0.69
Basic Average Shares
21,945,000 21,939,000 19,401,000 19,370,000
Diluted Average Shares
21,945,000 21,939,000 19,401,000 19,370,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$9,738K (26.96%↑ Y/Y)Loss before incometaxes-$9,738K (26.97%↑ Y/Y)Loss from operations-$9,597K (29.55%↑ Y/Y)Total other (expense)income-$141K (-148.79%↓ Y/Y)Interest income$537K (-17.76%↓ Y/Y)Spodumene concentratesales$13,865K Total operatingexpenses$6,425K (-31.20%↓ Y/Y)Gross profit (loss)-$1,632K (-360.70%↓ Y/Y)Loss from equitymethod investments-$1,139K (76.80%↑ Y/Y)Restructuring charges$401K Interest expense$532K (600.00%↑ Y/Y)Revenue$11,857K (-10.36%↓ Y/Y)Other (loss) income-$146K (49.31%↑ Y/Y)Provisional revenueadjustments-$2,008K Selling, general andadministrative expenses$6,425K (-31.14%↓ Y/Y)Costs of sales$13,489K (7.05%↑ Y/Y)

Piedmont Lithium Inc. (PLL)

Piedmont Lithium Inc. (PLL)