Piedmont Lithium Inc
NASDAQ:PLL
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Piedmont Lithium Inc
NASDAQ:PLL
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Income Statement
Earnings Waterfall
Piedmont Lithium Inc
Income Statement
Piedmont Lithium Inc
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
47
N/A
|
40
-16%
|
100
+152%
|
114
+13%
|
94
-17%
|
100
+6%
|
106
+7%
|
105
-1%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(23)
|
(34)
|
(70)
|
(83)
|
(85)
|
(89)
|
(97)
|
(97)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
24
N/A
|
6
-76%
|
30
+431%
|
31
+2%
|
10
-69%
|
11
+12%
|
10
-5%
|
8
-22%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(31)
|
(37)
|
(41)
|
(43)
|
(45)
|
(79)
|
(76)
|
(74)
|
(38)
|
(38)
|
(35)
|
|
| Selling, General & Administrative |
(30)
|
(32)
|
(37)
|
(41)
|
(43)
|
(76)
|
(74)
|
(72)
|
(38)
|
(38)
|
(35)
|
|
| Research & Development |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
(31)
N/A
|
(37)
-18%
|
(41)
-11%
|
(19)
+53%
|
(39)
-102%
|
(49)
-26%
|
(46)
+7%
|
(65)
-41%
|
(28)
+57%
|
(28)
+2%
|
(27)
+4%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
30
|
5
|
6
|
17
|
4
|
16
|
9
|
(9)
|
(15)
|
(16)
|
(13)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
17
|
3
|
3
|
(2)
|
(24)
|
(8)
|
(8)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Total Other Income |
0
|
26
|
27
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(7)
|
(7)
|
|
| Pre-Tax Income |
(1)
N/A
|
(6)
-297%
|
(7)
-27%
|
(3)
+65%
|
(19)
-631%
|
(31)
-62%
|
(34)
-10%
|
(76)
-124%
|
(68)
+10%
|
(57)
+16%
|
(54)
+6%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
3
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(10)
|
(12)
|
(5)
|
(22)
|
(34)
|
(36)
|
(76)
|
(65)
|
(57)
|
(54)
|
|
| Equity Earnings Affiliates |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(13)
N/A
|
(12)
+4%
|
(14)
-9%
|
(7)
+46%
|
(22)
-202%
|
(34)
-52%
|
(36)
-7%
|
(76)
-111%
|
(65)
+14%
|
(57)
+12%
|
(54)
+6%
|
|
| EPS (Diluted) |
-0.74
N/A
|
-0.68
+8%
|
-0.7
-3%
|
-0.37
+47%
|
-1.14
-208%
|
-1.76
-54%
|
-1.88
-7%
|
-3.98
-112%
|
-3.25
+18%
|
-2.59
+20%
|
-2.44
+6%
|
|