Li-Cycle Holdings Corp. (LICYF)
OTCMKTS
· Delayed Price · Currency is USD
0.3900
+0.0430 (12.39%)
Mar 28, 2025, 4:00 PM EST
Li-Cycle Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Revenue | 27.4 | 18.3 | 35.4 | 13.4 | 7.3 | 0.8 | Upgrade
|
| Revenue Growth (YoY) | -24.93% | -48.30% | 164.18% | 83.56% | 812.50% | 1561.13% | Upgrade
|
| Cost of Revenue | 78.9 | 81.8 | 64.8 | 48.4 | 13.3 | 0.6 | Upgrade
|
| Gross Profit | -51.5 | -63.5 | -29.4 | -35 | -6 | 0.2 | Upgrade
|
| Selling, General & Admin | 68.3 | 88.6 | 88.2 | 74.9 | 22.7 | 6.8 | Upgrade
|
| Research & Development | 2 | 5.7 | 4.2 | 2.4 | 3.4 | 0.8 | Upgrade
|
| Operating Expenses | 70.3 | 94.3 | 92.4 | 77.3 | 26.1 | 9 | Upgrade
|
| Operating Income | -121.8 | -157.8 | -121.8 | -112.3 | -32.1 | -8.8 | Upgrade
|
| Interest Expense | -50.6 | -7.6 | -13.2 | -12.5 | -2.6 | -0.2 | Upgrade
|
| Interest & Investment Income | 3 | 12.7 | 21 | 7 | 0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.5 | -2.5 | -4.8 | - | -0.7 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 92.6 | - | - | - | - | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | -79.3 | -155.2 | -118.8 | -117.8 | -35.3 | -9 | Upgrade
|
| Merger & Restructuring Charges | -2 | -2 | - | - | - | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.1 | 22.1 | 128.4 | 67.5 | -35.2 | - | Upgrade
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| Asset Writedown | -2.8 | -2.8 | - | - | - | - | Upgrade
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| Pretax Income | -127.3 | -137.9 | 9.6 | -50.3 | -70.5 | -9.4 | Upgrade
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| Income Tax Expense | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Net Income | -127.4 | -138 | 9.6 | -50.3 | -70.5 | -9.4 | Upgrade
|
| Net Income to Common | -127.4 | -138 | 9.6 | -50.3 | -70.5 | -9.4 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 21 | 14 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 23 | 21 | 14 | 10 | Upgrade
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| Shares Change (YoY) | 1.75% | -1.44% | 5.51% | 55.04% | 33.29% | 14.90% | Upgrade
|
| EPS (Basic) | -5.55 | -6.22 | 0.44 | -2.36 | -5.12 | -0.91 | Upgrade
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| EPS (Diluted) | -5.56 | -6.24 | 0.44 | -2.36 | -5.12 | -0.91 | Upgrade
|
| Free Cash Flow | -167.7 | -434.7 | -358.8 | -267.1 | -47 | -12.5 | Upgrade
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| Free Cash Flow Per Share | -7.31 | -19.59 | -15.94 | -12.52 | -3.42 | -1.21 | Upgrade
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| Gross Margin | -187.96% | - | -83.05% | -261.19% | -82.19% | 25.00% | Upgrade
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| Operating Margin | -444.53% | -862.29% | -344.07% | -838.06% | -439.73% | -1100.00% | Upgrade
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| Profit Margin | -464.96% | -754.10% | 27.12% | -375.37% | -965.75% | -1175.00% | Upgrade
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| Free Cash Flow Margin | -612.04% | -2375.41% | -1013.56% | -1993.28% | -643.84% | -1562.50% | Upgrade
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| EBITDA | -108.5 | -149.1 | -114 | -108.6 | -30.5 | -7.7 | Upgrade
|
| D&A For EBITDA | 13.3 | 8.7 | 7.8 | 3.7 | 1.6 | 1.1 | Upgrade
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| EBIT | -121.8 | -157.8 | -121.8 | -112.3 | -32.1 | -8.8 | Upgrade
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| Revenue as Reported | 27.4 | 18.3 | 35.4 | 13.4 | 7.3 | - | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.