Piedmont Lithium Inc. financial data

Location
Belmont, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 07 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -22%
Debt-to-equity 16% % 24%
Return On Equity -19% % -52%
Return On Assets -16% % -48%
Operating Margin -46% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,946,069 shares 13%
Common Stock, Shares, Outstanding 21,946,069 shares 13%
Entity Public Float $190,429,937 USD -83%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,945,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 21,945,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $105,102,000 USD 58%
Revenue from Contract with Customer, Excluding Assessed Tax $11,857,000 USD -10%
Operating Income (Loss) $48,829,000 USD -21%
Nonoperating Income (Expense) $4,395,000 USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,224,000 USD -31%
Income Tax Expense (Benefit) $37,000 USD 97%
Net Income (Loss) Attributable to Parent $53,187,000 USD -35%
Earnings Per Share, Basic -2 USD/shares -25%
Earnings Per Share, Diluted -2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,074,000 USD -4.9%
Marketable Securities, Current $3,077,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $4,100,000 USD -69%
Other Assets, Current $5,155,000 USD -55%
Assets, Current $65,329,000 USD -22%
Property, Plant and Equipment, Net $135,722,000 USD 1.1%
Operating Lease, Right-of-Use Asset $904,000 USD -22%
Other Assets, Noncurrent $1,392,000 USD -25%
Assets $318,546,000 USD -6.2%
Accounts Payable, Current $1,144,000 USD
Accrued Liabilities, Current $2,670,000 USD
Contract with Customer, Liability, Current $6,866,000 USD
Liabilities, Current $36,115,000 USD 0.27%
Accrued Income Taxes, Noncurrent $3,200,000 USD
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $769,000 USD -19%
Other Liabilities, Noncurrent $1,054,000 USD 7.6%
Liabilities $40,897,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,605,000 USD -4.7%
Retained Earnings (Accumulated Deficit) $216,974,000 USD -32%
Stockholders' Equity Attributable to Parent $277,649,000 USD -7.3%
Liabilities and Equity $318,546,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,155,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $984,000 USD -49%
Net Cash Provided by (Used in) Investing Activities $2,311,000 USD -108%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 21,946,069 shares 13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,450,000 USD -7750%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,074,000 USD -4.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $693,000 USD 209%
Deferred Tax Assets, Valuation Allowance $35,464,000 USD 79%
Deferred Tax Assets, Gross $36,403,000 USD 18%
Operating Lease, Liability $1,032,000 USD -26%
Payments to Acquire Property, Plant, and Equipment $1,366,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,394,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $1,302,000 USD -28%
Property, Plant and Equipment, Gross $135,019,000 USD 6%
Operating Lease, Liability, Current $181,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $272,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $264,000 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $270,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $280,000 USD 2.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $301,000 USD 207%
Lessee, Operating Lease, Liability, to be Paid, Year Four $289,000 USD 3.2%
Additional Paid in Capital $499,226,000 USD 6.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $63,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $939,000 USD -92%
Share-based Payment Arrangement, Expense $7,385,000 USD -25%
Interest Expense $246,000 USD 178%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%