Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Piedmont Lithium Inc. (PLL) had Revenue of $-7.31M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$-7.31M
Net Income	$-25.39M
Cost of Goods Sold	$10.78M
Gross Profit	$-18.09M
Operating Expenses	$26.22M
Operating Income	$-33.53M
Non-Operating Income/Expense	$8.08M
Pre-Tax Income	$-25.45M
Normalized Pre-Tax Income	$-25.45M
Income after Taxes	$-25.39M
Income from Continuous Operations	$-25.39M
Consolidated Net Income/Loss	$-25.39M
Normalized Income after Taxes	$-25.39M
EBIT	$-33.53M
EBITDA	$-33.43M
Weighted-Average Shares Outstanding (Basic)	0.19M
Weighted-Average Shares Outstanding (Diluted)	0.19M
Earnings per Share (EPS) (Basic)	$-131.51
Earnings per Share (EPS) (Diluted)	$-131.29
Balance Sheet Financials
Current Assets	$76.15M
Property, Plant, and Equipment	$127.09M
Long-Term Assets	$305.10M
Total Assets	$381.25M
Current Liabilities	$41.37M
Long-Term Debt	$0.01M
Long-Term Liabilities	$7.56M
Total Liabilities	$48.92M
Common Equity	$332.33M
Tangible Shareholders Equity	$332.33M
Shareholders Equity	$332.33M
Common Shares Outstanding	0.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.57M
Cash Flow from Investing Activities	$-99.32M
Cash Flow from Financial Activities	$70.24M
Beginning Cash	$99.25M
End Cash	$71.73M
Increase/Decrease in Cash	$-27.52M
Stock-Based Compensation	$9.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	247.40%
Operating Margin	458.69%
EBIT Margin	458.69%
EBITDA Margin	--
Pre-Tax Profit Margin	348.20%
Profit Margin	347.32%
Free Cash Flow	$-55.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.02
Inventory Turnover	--
Receiveable Turnover	-12.29
Days Sales in Receivables	-7.33
Return on Equity	-7.64%
Return on Tangible Equity	-7.64%
Return on Assets	-6.66%
Return on Investments	-7.64%
Book Value Per Share	$1724.42
Free Cash Flow per Share	$-289.78
Operating Cash Flow per Share	$8.25

Data from Zacks Investment Research, Inc.