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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 Partners with Daimler Truck North America on Recycling Lithium-ion Batteries
Li-Cycle Provides Update on Annual General and Special Meeting Results
Li-Cycle Publishes 2023 Sustainability Report
Li-Cycle to Participate in TD Cowen's Sustainability Week Conference
Li-Cycle Holdings Corp. (LICY) Q1 2024 Earnings Call Transcript
Li-Cycle Reports First Quarter 2024 Operational and Financial Results
Li-Cycle to Host First Quarter 2024 Earnings Conference Call/Webcast on Friday, May 10, 2024 at 8:30 a.m. (Eastern Time)
Stock Market Crash Warning: Don't Get Caught Holding These 3 Battery Stocks.
Li-Cycle to Host Annual General and Special Meeting of Shareholders on Thursday, May 23, 2024 at 8:30 a.m. (ET)
Li-Cycle to cut 17% of its workforce, reshuffle leadership
Source: https://incomestatements.info
Category: Stock Reports