Li-Cycle Holdings Corp. (LICY)
NYSE: LICY · IEX Real-Time Price · USD
1.030
+0.123 (13.51%)
At close: Mar 28, 2024, 4:00 PM
1.000
-0.030 (-2.91%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Li-Cycle Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
18.313.47.30.80.050.01
Revenue Growth (YoY)
36.57%83.56%812.50%1561.13%738.15%-
Cost of Revenue
81.848.413.36.41.150.28
Gross Profit
-63.5-35-6-5.6-1.11-0.27
Selling, General & Admin
93.474.922.70.90.560.18
Research & Development
5.72.43.40.82.110.4
Other Operating Expenses
0001.90.290.03
Operating Expenses
99.177.326.13.62.960.6
Operating Income
-162.6-112.3-32.1-9.2-4.06-0.88
Interest Expense / Income
7.612.52.60.10.060.04
Other Expense / Income
-32.3-74.535.80.1-0.02-0.01
Pretax Income
-137.9-50.3-70.5-9.4-4.1-0.91
Income Tax
0.100000
Net Income
-138-50.3-70.5-9.4-4.1-0.91
Shares Outstanding (Basic)
17617216338--
Shares Change
2.35%5.46%335.15%---
EPS (Basic)
-0.78-0.29-0.64-0.11-0.06-0.53
EPS (Diluted)
-0.78-0.29-0.64-0.11-0.06-0.53
Free Cash Flow
-434.7-267.1-47-12.5-5.57-0.93
Free Cash Flow Per Share
-2.47-1.55-0.29-0.33--
Gross Margin
-346.99%-261.19%-82.19%-700.00%-2297.15%-4749.30%
Operating Margin
-888.52%-838.06%-439.73%-1150.00%-8438.57%-15229.71%
Profit Margin
-754.10%-375.37%-965.75%-1175.00%-8514.91%-15817.42%
Free Cash Flow Margin
-2375.41%-1993.28%-643.84%-1562.50%-11557.59%-16189.66%
EBITDA
-120.8-33.2-66.3-8.2-3.86-0.87
EBITDA Margin
-660.11%-247.76%-908.22%-1025.00%-8007.87%-15134.75%
Depreciation & Amortization
9.54.61.61.10.180
EBIT
-130.3-37.8-67.9-9.3-4.04-0.87
EBIT Margin
-712.02%-282.09%-930.14%-1162.50%-8389.64%-15134.75%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).