Li-Cycle Corp. (LICY)
NYSE: LICY
· Real-Time Price · USD
0.84
-0.04 (-4.44%)
At close: Feb 26, 2025, 3:59 PM
Li-Cycle Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 8.4M | 8.4M | 4.2M | 6.4M | 4.7M | 3.6M | 3.6M | 5.9M | 3M | -1.97M | 8.65M | 3.84M | 4.39M | 1.71M | 257.38K | 1.02M |
Cost of Revenue | 20M | 19.4M | 16.8M | 55.6M | 4.2M | 7.3M | 7.8M | 2.5M | 9.7M | 3.65M | 2.63M | 602.41K | 2.22M | 2.26M | 1.33M | 336.47K |
Gross Profit | -11.6M | -11M | -12.6M | -49.2M | 500K | -3.7M | -4.2M | 3.4M | -6.7M | -5.62M | 6.02M | 3.24M | 2.17M | -552.18K | -1.07M | 680.77K |
Operating Income | -25.2M | -26.9M | -44.2M | -61.7M | -140.1M | -42.5M | -39.1M | -18.2M | -36.4M | -34.51M | -21.32M | -18.73M | -14.17M | -6.22M | -5.37M | -6.2M |
Interest Income | 500K | 900K | 600K | 900K | 2.5M | 4.2M | 5M | 500K | 4.4M | 2.01M | 409.09K | 137.59K | 80.76K | 503.00 | 505.00 | 717.00 |
Pretax Income | 56.5M | -8.2M | -136.7M | 67.2M | -130.5M | -35.3M | -39.3M | 1.7M | -33.9M | -27.52M | -20.65M | 28.55M | -204.97M | -6.9M | -7.85M | -6.85M |
Net Income | 56.5M | -8.2M | -136.7M | 67.2M | -130.5M | -35.2M | -39.4M | 1.7M | -33.9M | -27.48M | -20.63M | 28.55M | -204.97M | -6.9M | -7.85M | -6.85M |
Selling & General & Admin | 12.9M | 15.3M | 31.7M | 11.4M | 37.3M | 31.7M | 26.2M | 18.7M | 24.4M | 25.41M | 24.83M | 19.79M | 14.54M | 4.82M | 3.24M | 5.83M |
Research & Development | 700K | 600K | -100K | 2.2M | 2.2M | 800K | 500K | 500K | 300K | 514.77K | 528.08K | 341.79K | 733.99K | 576.55K | 824.84K | 527.2K |
Other Expenses | n/a | n/a | n/a | 1.1M | n/a | 600K | 8.2M | n/a | 5M | 2.97M | 1.99M | n/a | -152.72M | 272.72K | 242.33K | n/a |
Operating Expenses | 13.6M | 15.9M | 31.2M | 12.5M | 44.1M | 38.8M | 34.9M | 2.2M | 29.7M | 28.89M | 27.35M | 21.97M | 16.34M | 5.67M | 4.3M | 6.88M |
Interest Expense | 17.3M | 15.6M | 11.5M | n/a | 200K | 4.3M | 1.1M | n/a | 7.68M | 3.53M | 2.45M | 3.74M | 2.12M | 437.16K | 244.65K | 250.69K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1.6M | 800K | 700K | 500K | 500K | 661.75K | 747.63K | 448.94K | 508.43K | 160.48K | 163.13K | 141.66K |
Cost & Expenses | 33.6M | 35.3M | 48.4M | 68.1M | 48.3M | 46.1M | 42.7M | 4.7M | 39.4M | 32.55M | 29.98M | 22.57M | 18.56M | 7.93M | 5.63M | 7.22M |
Income Tax Expense | n/a | n/a | n/a | n/a | 3.9M | 4.2M | 100K | 5K | -5K | 3.49M | 5K | 3.74M | 294.35K | 382.64K | 192.4K | 250.69K |
Shares Outstanding (Basic) | 26.28M | 22.5M | 22.35M | 178.2M | 176.92M | 176M | 176.4M | 176M | 175.96M | 174.38M | 168.97M | 163.84M | 155.89M | 163.18M | 163.18M | 163.18M |
Shares Outstanding (Diluted) | 26.2M | 22.5M | 22.35M | 178.2M | 176.92M | 176.92M | 176.92M | 180.1M | 178.42M | 174.38M | 171.89M | 167.92M | 156.46M | 163.18M | 163.18M | 163.18M |
EPS (Basic) | 2.15 | -0.36 | -6.12 | 0.38 | -0.74 | -0.2 | -0.22 | 0.01 | -0.19 | -0.16 | -0.12 | 0.17 | -1.31 | -0.04 | -0.05 | -0.04 |
EPS (Diluted) | 2.16 | -0.36 | -6.12 | 0.38 | -0.74 | -0.2 | -0.22 | 0.01 | -0.19 | -0.16 | -0.12 | 0.17 | -1.31 | -0.04 | -0.05 | -0.04 |
EBITDA | 78.2M | 10M | -122.9M | -65.1M | -36.4M | -34.3M | -30.4M | -15.8M | -28.7M | -29.53M | -18.93M | -16.76M | -165.74M | -5.52M | -4.77M | -5.68M |
EBIT | 73.8M | 7.4M | -125.2M | n/a | n/a | n/a | -39.1M | -18.2M | -36.4M | n/a | n/a | -18.73M | n/a | -6.22M | -5.37M | -6.2M |
Depreciation & Amortization | 4.4M | 2.6M | 4.2M | 43.28K | 4.6M | 4M | 8.7M | 2.4M | 7.7M | 2.97M | 1.99M | 1.83M | 1.07M | 697.6K | 605.62K | 527.38K |