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Piedmont Lithium Inc.

Delisted

CIK 1728205fmd_0APJ2ZKP9YEKGRSTEVEE63VQPVMining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard

Coverage: Jul 01, 2015 to Jun 30, 2025, 29 periods

Latest annual · FY2024

Millions
Total revenues
100
Gross profit
11
Operating income
(56)
Net income
(65)
Free cash flow
(54)

Latest quarter · Q2 FY2025

Millions
Total revenues
12
Gross profit
(2)
Operating income
(10)
Net income
(10)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
n/m
Revenue, 5 yearsFY2019 to FY2024
n/m
Net income, 5 yearsFY2019 to FY2024
n/m

Piedmont Lithium Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$99.9 million$39.8 million+150.8%10-K 2025-02-26 · proof
Gross profit$10.8 million$5.7 million+90.1%10-K 2025-02-26 · proof
Operating income-$55.7 million-$39.4 million10-K 2025-02-26 · proof
Net income-$64.8 million-$21.8 million10-K 2025-02-26 · proof
Cash from operating activities-$42.9 million$1.6 million-2,832.9%10-K 2025-02-26 · proof
Free cash flow-$53.6 million-$55.2 million10-K 2025-02-26 · proof
Total assets$349.9 million$381.3 million-8.2%10-K 2025-02-26 · proof
Total liabilities$51.6 million$48.9 million+5.5%10-K 2025-02-26 · proof
Cash and cash equivalents$87.8 million$71.7 million+22.5%10-K 2025-02-26 · proof
Total debt$30.1 million$163,000+18,381%10-K 2025-02-26 · proof
What was Piedmont Lithium Inc.'s revenue in fiscal 2024?
Piedmont Lithium Inc. reported revenue of $99.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $39.8 million the year before (+150.8%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What was Piedmont Lithium Inc.'s gross profit in fiscal 2024?
Piedmont Lithium Inc. reported gross profit of $10.8 million for fiscal 2024 (the year ended Dec 31, 2024), against $5.7 million the year before (+90.1%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What was Piedmont Lithium Inc.'s operating income in fiscal 2024?
Piedmont Lithium Inc. reported operating income of -$55.7 million for fiscal 2024 (the year ended Dec 31, 2024), against -$39.4 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What was Piedmont Lithium Inc.'s net income in fiscal 2024?
Piedmont Lithium Inc. reported net income of -$64.8 million for fiscal 2024 (the year ended Dec 31, 2024), against -$21.8 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What was Piedmont Lithium Inc.'s cash from operating activities in fiscal 2024?
Piedmont Lithium Inc. reported cash from operating activities of -$42.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $1.6 million the year before (-2,832.9%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What was Piedmont Lithium Inc.'s free cash flow in fiscal 2024?
Piedmont Lithium Inc. reported free cash flow of -$53.6 million for fiscal 2024 (the year ended Dec 31, 2024), against -$55.2 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What are Piedmont Lithium Inc.'s total assets?
As of Dec 31, 2024, Piedmont Lithium Inc. reported total assets of $349.9 million, against $381.3 million a year earlier (-8.2%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What are Piedmont Lithium Inc.'s total liabilities?
As of Dec 31, 2024, Piedmont Lithium Inc. reported total liabilities of $51.6 million, against $48.9 million a year earlier (+5.5%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What are Piedmont Lithium Inc.'s cash and cash equivalents?
As of Dec 31, 2024, Piedmont Lithium Inc. reported cash and cash equivalents of $87.8 million, against $71.7 million a year earlier (+22.5%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC
What is Piedmont Lithium Inc.'s total debt?
As of Dec 31, 2024, Piedmont Lithium Inc. reported total debt of $30.1 million, against $163,000 a year earlier (+18,381%). Source: the 10-K filed with the SEC on Feb 26, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1728205&period_type=annual&limit=5"

Information only, not investment advice.