Li-Cycle Holdings Corp. (LICYQ)

OTCMKTS · Delayed Price · Currency is USD

0.000001

0.00 (0.00%)

At close: Aug 4, 2026

Li-Cycle Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	28	28	18.3	35.4	13.4	7.3
Revenue Growth	53.01%	53.01%	-48.30%	164.18%	83.56%	812.50%
Gross Profit	-48.6	-48.6	-63.5	-29.4	-35	-6
Operating Income	-125.5	-125.5	-162.6	-121.8	-112.3	-32.1
Net Income	-137.7	-137.7	-138	9.6	-50.3	-70.5
Earnings Per Share	-5.86	-5.86	-6.22	0.44	-2.36	-5.12
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	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
Canada	0.3	0.3	1	5.4	4.1	3
United States	19.8	19.8	16.3	30	9.3	4.3
Germany	7.9	7.9	-	-	-	-
Other	-	-	1	-	-	-
Total	28	28	18.3	35.4	13.4	7.3

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	22.6	22.6	70.6	517.9	578.3	596.9
Total Debt	446.3	446.3	351	318.8	332.9	121.4
Net Cash (Debt)	-423.7	-423.7	-280.4	199.1	245.4	475.5
Net Cash Growth	-	-	-	-18.87%	-48.39%	-
Net Cash Per Share	-18.03	-18.03	-12.63	8.84	11.50	34.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	-106.4	-106.4	-99.8	-245.4	-77	-25.6
Capital Expenditures	-23.9	-23.9	-334.9	-113.4	-190.1	-21.4
Free Cash Flow	-130.3	-130.3	-434.7	-358.8	-267.1	-47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	-173.57%	-173.57%	-	-83.05%	-261.19%	-82.19%
Operating Margin	-448.21%	-448.21%	-888.52%	-344.07%	-838.06%	-439.73%
Pretax Margin	-491.79%	-491.79%	-753.55%	27.12%	-375.37%	-965.75%
Profit Margin	-491.79%	-491.79%	-754.10%	27.12%	-375.37%	-965.75%
FCF Margin	-465.36%	-465.36%	-2375.41%	-1013.56%	-1993.28%	-643.84%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	-	-	-	86.98	-	-
PS Ratio	0	1.76	5.70	23.59	78.03	289.25