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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$9,738K
(26.96%↑ Y/Y)
Loss before income
taxes
-$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 concentrate
sales
$13,865K
Total operating
expenses
$6,425K
(-31.20%↓ Y/Y)
Gross profit (loss)
-$1,632K
(-360.70%↓ Y/Y)
Loss from equity
method 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 revenue
adjustments
-$2,008K
Selling, general and
administrative expenses
$6,425K
(-31.14%↓ Y/Y)
Costs of sales
$13,489K
(7.05%↑ Y/Y)
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Piedmont Lithium Inc. (PLL)
Piedmont Lithium Inc. (PLL)