Piedmont Lithium's market cap is currently $185.46M. The company's EPS TTM is $-0.033; its P/E ratio is ―; Piedmont Lithium is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	$ 39.82M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 5.68M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -39.38M	$ -39.74M	$ -19.74M	$ -10.42M	$ -10.04M
EBITDA	$ -18.36M	$ -9.56M	$ -19.80M	$ -10.42M	$ -10.04M
Net Income	$ -21.78M	$ -12.97M	$ -19.99M	$ -9.82M	$ -9.68M
Balance Sheet
Cash & Short-Term Investments	$ 72.21M	$ 99.73M	$ 142.65M	$ 4.43M	$ 4.43M
Total Assets	$ 381.25M	$ 287.92M	$ 187.85M	$ 6.78M	$ 6.78M
Total Debt	$ 1.57M	$ 1.89M	$ 2.45M	$ 2.59M	$ 0.00
Net Debt	$ -70.16M	$ -97.36M	$ -140.20M	$ -1.85M	$ -4.43M
Total Liabilities	$ 48.92M	$ 17.63M	$ 7.44M	$ 2.14M	$ 2.14M
Stockholders' Equity	$ 332.33M	$ 270.29M	$ 180.41M	$ 4.64M	$ 4.64M
Cash Flow
Free Cash Flow	$ -55.15M	$ -52.18M	$ -34.46M	$ -11.35M	$ -10.75M
Operating Cash Flow	$ 1.57M	$ -26.45M	$ -16.26M	$ -9.81M	$ -9.20M
Investing Cash Flow	$ -99.32M	$ -59.80M	$ -34.57M	$ -1.55M	$ -1.55M
Financing Cash Flow	$ 70.24M	$ 121.25M	$ 174.62M	$ 8.32M	$ 8.32M

Currency in USD

Piedmont Lithium Earnings and Revenue History

Income Statement >

Piedmont Lithium Debt to Assets

Balance Sheet >

Piedmont Lithium Cash Flow

Cash Flow >

Piedmont Lithium Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing