Piedmont Lithium Inc.
PLLDelisted Aug 29, 2025- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001728205
Piedmont Lithium Inc. was delisted on Aug 29, 2025; its insiders filed their last Form 4 on Aug 29, 2025; 87 institutions reported holding it in 13F filings for Q2 2025, worth $34.2M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:06 PM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2024: $64.8M (64.8% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-KT | 10-K |
| Reported | Feb 4, 2025 | Feb 6, 2024 | – | – | – |
| Revenue | $99.9M | $39.8M | – | – | – |
| Cost of revenue | $89.1M | $34.1M | – | – | – |
| Gross profit | $10.8M | $5.68M | – | – | – |
| Operating expenses | $38.8M | $45.2M | $31.4M | – | – |
| Selling, general and administrative | $38.7M | $43.3M | $29.4M | – | $8.86M |
| Operating income | -$55.7M | -$39.4M | -$39.7M | – | -$19.7M |
| Interest expense | $1.00M | $39.0K | $115.0K | – | – |
| Income tax | -$3.13M | $3.11M | $3.14M | – | $0 |
| Net income | -$64.8M | -$21.8M | -$13.0M | – | -$20.0M |
| EPS, basic | $-3.30 | $-1.14 | $-0.74 | – | $-1.48 |
| EPS, diluted | $-3.30 | $-1.14 | $-0.74 | – | $-1.48 |
| Weighted shares, basic | 19.6M | 19.0M | 17.5M | – | 13.6M |
| Weighted shares, diluted | 19.6M | 19.0M | 17.5M | – | 13.6M |
| Margins and growth | |||||
| Gross margin | 10.8% | 14.3% | – | – | – |
| Operating margin | -55.7% | -98.9% | – | – | – |
| Net margin | -64.8% | -54.7% | – | – | – |
| Revenue growth, year over year | +150.8% | – | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-KT | 10-K |
| Reported | Feb 4, 2025 | Feb 6, 2024 | – | – | – |
| Cash and equivalents | $87.8M | $71.7M | $99.2M | $64.2M | $142.7M |
| Short-term investments | $6.87M | – | – | – | – |
| Accounts receivable | $5.61M | $595.0K | – | – | – |
| Total current assets | $102.6M | $76.2M | $101.9M | $66.8M | $143.9M |
| Property, plant and equipment | $134.5M | $127.1M | $71.5M | $752.3K | $725.9K |
| Total assets | $349.9M | $381.3M | $287.9M | $170.2M | $187.9M |
| Accounts payable | $5.24M | – | – | $1.26M | – |
| Short-term debt | $26.5M | $149.0K | $425.2K | $762.2K | $1.09M |
| Total current liabilities | $46.1M | $41.4M | $13.4M | $7.55M | $6.21M |
| Long-term debt | $3.65M | $14.0K | $163.4K | $914.1K | $1.23M |
| Total liabilities | $51.6M | $48.9M | $17.6M | $8.46M | $7.44M |
| Shareholders' equity | $298.2M | $332.3M | $270.3M | $161.8M | $180.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-KT | 10-K |
| Reported | Feb 4, 2025 | Feb 6, 2024 | – | – | – |
| Operating cash flow | -$42.9M | $1.57M | -$26.4M | – | -$16.3M |
| Capital expenditures | $10.7M | $56.7M | $25.7M | – | $20.0K |
| Free cash flow | -$53.6M | -$55.2M | -$52.2M | – | -$16.3M |
| Depreciation and amortization | $284.0K | $272.0K | – | – | – |
| Stock-based compensation | $10.2M | $9.52M | $3.49M | – | $1.32M |
| Investing cash flow | $12.7M | -$99.3M | -$59.8M | – | -$34.6M |
| Financing cash flow | $46.3M | $70.2M | $121.3M | – | $174.6M |
| Net change in cash | $16.1M | -$27.5M | $35.0M | – | $123.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 10.2% | 23.9% | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 1, 2025 | 21.9M | +13.3% | SEC |
| May 1, 2025 | 21.9M | +13.3% | SEC |
| Feb 18, 2025 | 21.9M | +13.3% | SEC |
| Nov 7, 2024 | 19.4M | +1.2% | SEC |
| Aug 5, 2024 | 19.4M | +0.9% | SEC |
| May 3, 2024 | 19.4M | +1.0% | SEC |
| Feb 23, 2024 | 19.4M | +0.9% | SEC |
| Nov 3, 2023 | 19.2M | +6.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.