Li-Cycle Holdings Corp. (LICYF)

Li-Cycle Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Oct 31, 2022	Oct 31, 2021
Revenue	28	18.3	35.4	13.4	7.3
Revenue Growth (YoY)	53.01%	-48.30%	164.18%	83.56%	812.50%
Cost of Revenue	76.6	81.8	64.8	48.4	13.3
Gross Profit	-48.6	-63.5	-29.4	-35	-6
Selling, General & Admin	75.3	93.4	88.2	74.9	22.7
Research & Development	1.6	5.7	4.2	2.4	3.4
Operating Expenses	76.9	99.1	92.4	77.3	26.1
Operating Income	-125.5	-162.6	-121.8	-112.3	-32.1
Interest Expense	-61.9	-7.6	-13.2	-12.5	-2.6
Interest & Investment Income	2.4	12.7	21	7	0.1
Currency Exchange Gain (Loss)	1.1	-2.5	-4.8	-	-0.7
EBT Excluding Unusual Items	-183.9	-160	-118.8	-117.8	-35.3
Gain (Loss) on Sale of Investments	105.1	22.1	128.4	67.5	-35.2
Other Unusual Items	-58.9	-	-	-	-
Pretax Income	-137.7	-137.9	9.6	-50.3	-70.5
Income Tax Expense	-	0.1	-	-	-
Net Income	-137.7	-138	9.6	-50.3	-70.5
Net Income to Common	-137.7	-138	9.6	-50.3	-70.5
Shares Outstanding (Basic)	24	22	22	21	14
Shares Outstanding (Diluted)	24	22	23	21	14
Shares Change (YoY)	5.86%	-1.39%	5.51%	55.04%	33.29%
EPS (Basic)	-5.86	-6.22	0.44	-2.36	-5.12
EPS (Diluted)	-5.86	-6.22	0.44	-2.36	-5.12
Free Cash Flow	-130.3	-434.7	-358.8	-267.1	-47
Free Cash Flow Per Share	-5.54	-19.58	-15.94	-12.52	-3.42
Gross Margin	-173.57%	-	-83.05%	-261.19%	-82.19%
Operating Margin	-448.21%	-888.52%	-344.07%	-838.06%	-439.73%
Profit Margin	-491.79%	-754.10%	27.12%	-375.37%	-965.75%
Free Cash Flow Margin	-465.36%	-2375.41%	-1013.56%	-1993.28%	-643.84%
EBITDA	-109.8	-153.9	-114	-108.6	-30.5
D&A For EBITDA	15.7	8.7	7.8	3.7	1.6
EBIT	-125.5	-162.6	-121.8	-112.3	-32.1
Revenue as Reported	28	18.3	35.4	13.4	7.3

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.