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 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 |
|---|---|---|---|---|---|
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 |
| 28 | 18.3 | 35.4 | 13.4 | 7.3 | |
Revenue Growth | 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 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 22 | 22 | 21 | 14 |
Shares Outstanding (Diluted) | 24 | 22 | 23 | 21 | 14 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
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 |