See more : Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Li-Cycle Holdings Corp. (LICY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Li-Cycle Holdings Corp., a leading company in the Waste Management industry within the Industrials sector.
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Li-Cycle Holdings Corp. (LICY)
About Li-Cycle Holdings Corp.
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.30M | 13.40M | 7.37M | 792.25K | 48.16K | 5.75K |
| Cost of Revenue | 83.90M | 16.60M | 3.10M | 577.86K | 0.00 | 0.00 |
| Gross Profit | -65.60M | -3.20M | 4.27M | 214.40K | 48.16K | 5.75K |
| Gross Profit Ratio | -358.47% | -23.88% | 57.94% | 27.06% | 100.00% | 100.00% |
| Research & Development | 5.70M | 1.70M | 2.66M | 776.67K | 2.11M | 677.24K |
| General & Administrative | 0.00 | 88.10M | 29.59M | 7.12M | 1.75M | 170.16K |
| Selling & Marketing | 0.00 | 2.40M | 973.70K | 365.82K | 65.84K | 34.40K |
| SG&A | 88.50M | 90.50M | 30.57M | 7.48M | 1.82M | 483.78K |
| Other Expenses | 0.00 | 15.80M | 2.90M | 1.10M | 183.86K | 0.00 |
| Operating Expenses | 94.20M | 108.00M | 36.13M | 9.36M | 4.11M | 880.85K |
| Cost & Expenses | 178.10M | 124.60M | 39.23M | 9.93M | 4.11M | -880.85K |
| Interest Income | 12.70M | 7.00M | 82.48K | 34.40K | 23.56K | 0.00 |
| Interest Expense | 7.60M | 17.00M | 3.05M | 529.70K | 60.33K | 33.77K |
| Depreciation & Amortization | 8.90M | 17.10M | -149.74M | 1.13M | 207.42K | 875.10K |
| EBITDA | -150.90M | -94.10M | -181.59M | -8.01M | -3.86M | -67.54K |
| EBITDA Ratio | -824.59% | -702.24% | -2,462.34% | -1,011.32% | -8,007.87% | -1,175.34% |
| Operating Income | -159.80M | -111.20M | -31.86M | -9.14M | -4.06M | -875.10K |
| Operating Income Ratio | -873.22% | -829.85% | -431.97% | -1,153.91% | -8,438.57% | -15,229.71% |
| Total Other Income/Expenses | 21.90M | 57.50M | -194.70M | -134.10K | -36.77K | -33.77K |
| Income Before Tax | -137.90M | -53.70M | -226.56M | -9.28M | -4.10M | -908.87K |
| Income Before Tax Ratio | -753.55% | -400.75% | -3,072.04% | -1,170.83% | -8,514.91% | -15,817.42% |
| Income Tax Expense | 100.00K | 39.01M | -149.67M | 529.70K | 60.33K | -67.54K |
| Net Income | -138.00M | -92.71M | -76.89M | -9.81M | -4.16M | -908.87K |
| Net Income Ratio | -754.10% | -691.89% | -1,042.64% | -1,237.69% | -8,640.18% | -15,817.42% |
| EPS | -0.78 | -0.54 | -0.70 | -0.06 | -0.03 | -0.53 |
| EPS Diluted | -0.78 | -0.54 | -0.70 | -0.06 | -0.03 | -0.53 |
| Weighted Avg Shares Out | 177.50M | 170.70M | 110.10M | 163.18M | 163.18M | 1.70M |
| Weighted Avg Shares Out (Dil) | 177.50M | 170.70M | 110.10M | 163.18M | 163.18M | 1.70M |
Li-Cycle Provides Update on Pre-Feasibility Study for European Recycling Hub Project and Collaboration with Glencore
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, is pleased to announce that the Company and Glencore International AG, a wholly-owned subsidiary of Glencore plc (LON: GLEN) (together with its...
Li-Cycle Holdings Corp (LICY) Q3 2024 Earnings Call Transcript
Li-Cycle Holdings Corp (NYSE:LICY ) Q3 2024 Results Conference Call November 7, 2024 4:30 PM ET Company Participants Louie Diaz - Vice President, Investor Relations Ajay Kochhar - President and Chief Executive Officer Craig Cunningham - Chief Financial Officer Operator...
Li-Cycle Reports Third Quarter 2024 Operational and Financial Results, Including Strong Revenue Growth and Lower Costs
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) ("Li-Cycle" or the “Company"), a leading global lithium-ion battery resource recovery company, today announced financial results and business updates for its third quarter ended September 30, 2024. “We are pleased to report that Li-Cycle...
Exclusive: Washington seals $475 million loan for battery recycler Li-Cycle ahead of Trump's arrival
The U.S. Department of Energy on Thursday finalized a $475 million loan for Li-Cycle Holdings , giving the metals recycler a financial lifeline to build a New York battery processing facility seen as key to outgoing President Joe Biden's vision...
Li-Cycle to Host Third Quarter 2024 Earnings Conference Call/Webcast on Thursday, November 7, 2024 at 4:30 p.m. (Eastern Time)
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today announced plans to release its financial results and provide a business update for its third quarter ended September 30, 2024 after...
Li-Cycle and Glencore Establish Commercial Framework for Rochester Hub Products
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, is pleased to announce that it has entered into an agreement with Glencore Ltd. (“Glencore”) covering the off-take of 100% of the...
Li-Cycle Holdings Corp. (LICY) Q2 2024 Earnings Call Transcript
Li-Cycle Holdings Corp. (NYSE:LICY ) Q2 2024 Earnings Conference Call August 8, 2024 8:30 AM ET Company Participants Louie Diaz - Vice President, Investor Relations Ajay Kochhar - President and Chief Executive Officer Craig Cunningham - Chief Financial Officer Conference...
Li-Cycle Reports Second Quarter 2024 Operational and Financial Results, Including Record Quarterly Revenue
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) ("Li-Cycle" or the “Company"), a leading global lithium-ion battery resource recovery company, today announced financial results and business updates for its second quarter ended June 30, 2024. “During the second quarter of 2024, we...
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Li-Cycle Completes Share Consolidation
TORONTO--(BUSINESS WIRE)--Li-Cycle Holdings Corp. (NYSE: LICY) (“Li-Cycle” or the “Company”), a leading global lithium-ion battery resource recovery company, today announced that its previously announced consolidation (the “Share Consolidation”) of all of its issued and outstanding common shares (“Shares”) at a...
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