Li-Cycle Holdings Corp. (LICYQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0740
+0.0010 (1.37%)
At close: May 16, 2025
Li-Cycle Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2018 - 2020 |
| Revenue | 28 | 18.3 | 35.4 | 13.4 | 7.3 | Upgrade
|
| Revenue Growth (YoY) | 53.01% | -48.30% | 164.18% | 83.56% | 812.50% | Upgrade
|
| Cost of Revenue | 76.6 | 81.8 | 64.8 | 48.4 | 13.3 | Upgrade
|
| Gross Profit | -48.6 | -63.5 | -29.4 | -35 | -6 | Upgrade
|
| Selling, General & Admin | 75.3 | 93.4 | 88.2 | 74.9 | 22.7 | Upgrade
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| Research & Development | 1.6 | 5.7 | 4.2 | 2.4 | 3.4 | Upgrade
|
| Operating Expenses | 76.9 | 99.1 | 92.4 | 77.3 | 26.1 | Upgrade
|
| Operating Income | -125.5 | -162.6 | -121.8 | -112.3 | -32.1 | Upgrade
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| Interest Expense | -61.9 | -7.6 | -13.2 | -12.5 | -2.6 | Upgrade
|
| Interest & Investment Income | 2.4 | 12.7 | 21 | 7 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | -2.5 | -4.8 | - | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -183.9 | -160 | -118.8 | -117.8 | -35.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 105.1 | 22.1 | 128.4 | 67.5 | -35.2 | Upgrade
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| Other Unusual Items | -58.9 | - | - | - | - | Upgrade
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| Pretax Income | -137.7 | -137.9 | 9.6 | -50.3 | -70.5 | Upgrade
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| Income Tax Expense | - | 0.1 | - | - | - | Upgrade
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| Net Income | -137.7 | -138 | 9.6 | -50.3 | -70.5 | Upgrade
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| Net Income to Common | -137.7 | -138 | 9.6 | -50.3 | -70.5 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 22 | 22 | 21 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 22 | 23 | 21 | 14 | Upgrade
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| Shares Change (YoY) | 5.86% | -1.39% | 5.51% | 55.04% | 33.29% | Upgrade
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| EPS (Basic) | -5.86 | -6.22 | 0.44 | -2.36 | -5.12 | Upgrade
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| EPS (Diluted) | -5.86 | -6.22 | 0.44 | -2.36 | -5.12 | Upgrade
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| Free Cash Flow | -130.3 | -434.7 | -358.8 | -267.1 | -47 | Upgrade
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| Free Cash Flow Per Share | -5.54 | -19.58 | -15.94 | -12.52 | -3.42 | Upgrade
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| Gross Margin | -173.57% | - | -83.05% | -261.19% | -82.19% | Upgrade
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| Operating Margin | -448.21% | -888.52% | -344.07% | -838.06% | -439.73% | Upgrade
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| Profit Margin | -491.79% | -754.10% | 27.12% | -375.37% | -965.75% | Upgrade
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| Free Cash Flow Margin | -465.36% | -2375.41% | -1013.56% | -1993.28% | -643.84% | Upgrade
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| EBITDA | -109.8 | -153.9 | -114 | -108.6 | -30.5 | Upgrade
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| D&A For EBITDA | 15.7 | 8.7 | 7.8 | 3.7 | 1.6 | Upgrade
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| EBIT | -125.5 | -162.6 | -121.8 | -112.3 | -32.1 | Upgrade
|
| Revenue as Reported | 28 | 18.3 | 35.4 | 13.4 | 7.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.