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 % -22.3%
Debt-to-equity 15.7 % +24.4%
Return On Equity -18.6 % -52%
Return On Assets -16.1 % -48%
Operating Margin -46.5 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares +13.3%
Common Stock, Shares, Outstanding 21.9M shares +13.3%
Entity Public Float 190M USD -82.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.9M shares +13.3%
Weighted Average Number of Shares Outstanding, Diluted 21.9M shares +13.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105M USD +58.2%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9M USD -10.4%
Operating Income (Loss) -48.8M USD -20.7%
Nonoperating Income (Expense) -4.4M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.2M USD -31.2%
Income Tax Expense (Benefit) -37K USD +96.7%
Net Income (Loss) Attributable to Parent -53.2M USD -34.8%
Earnings Per Share, Basic -2 USD/shares -25.1%
Earnings Per Share, Diluted -2 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.1M USD -4.92%
Marketable Securities, Current 3.08M USD -61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.1M USD -69.2%
Other Assets, Current 5.16M USD -54.8%
Assets, Current 65.3M USD -21.9%
Property, Plant and Equipment, Net 136M USD +1.08%
Operating Lease, Right-of-Use Asset 904K USD -22.2%
Other Assets, Noncurrent 1.39M USD -25.4%
Assets 319M USD -6.21%
Accounts Payable, Current 1.14M USD
Accrued Liabilities, Current 2.67M USD
Contract with Customer, Liability, Current 6.87M USD
Liabilities, Current 36.1M USD +0.27%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 769K USD -19.1%
Other Liabilities, Noncurrent 1.05M USD +7.55%
Liabilities 40.9M USD +2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.61M USD -4.71%
Retained Earnings (Accumulated Deficit) -217M USD -32.5%
Stockholders' Equity Attributable to Parent 278M USD -7.34%
Liabilities and Equity 319M USD -6.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.2M USD +32.4%
Net Cash Provided by (Used in) Financing Activities -984K USD -49.3%
Net Cash Provided by (Used in) Investing Activities -2.31M USD -108%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.9M shares +13.3%
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 -22.5M USD -7750%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.1M USD -4.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 693K USD +209%
Deferred Tax Assets, Valuation Allowance 35.5M USD +79.2%
Deferred Tax Assets, Gross 36.4M USD +17.5%
Operating Lease, Liability 1.03M USD -26.4%
Payments to Acquire Property, Plant, and Equipment 1.37M USD -74.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.4M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD -27.7%
Property, Plant and Equipment, Gross 135M USD +5.97%
Operating Lease, Liability, Current 181K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 272K USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 264K USD -39.9%
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 270K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280K USD +2.94%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 301K USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Four 289K USD +3.21%
Additional Paid in Capital 499M USD +6.72%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 63K USD -22.2%
Deferred Tax Assets, Net of Valuation Allowance 939K USD -91.6%
Share-based Payment Arrangement, Expense 7.39M USD -25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%