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 | 27.4M | 23.7M | 18.9M | 18.3M | 17.8M | 16.1M | 10.53M | 15.59M | 13.52M | 14.92M | 18.59M | 10.2M | 7.37M | 3.45M | 1.93M | 1.75M |
Cost of Revenue | 111.8M | 96M | 83.9M | 74.9M | 21.8M | 27.3M | 23.65M | 18.48M | 16.59M | 9.1M | 7.71M | 6.41M | 6.14M | 4.16M | 2.04M | 881.45K |
Gross Profit | -84.4M | -72.3M | -65M | -56.6M | -4M | -11.2M | -13.12M | -2.9M | -3.06M | 5.81M | 10.88M | 3.79M | 1.23M | -704.73K | -112.98K | 869.06K |
Operating Income | -158M | -272.9M | -288.5M | -283.4M | -239.9M | -136.2M | -128.21M | -110.44M | -110.97M | -88.74M | -60.44M | -44.49M | -31.96M | -22.29M | -17.8M | -13.99M |
Interest Income | 2.9M | 4.9M | 8.2M | 12.6M | 12.2M | 14.1M | 11.91M | 7.32M | 6.96M | 2.64M | 627.93K | 219.35K | 82.48K | 1.95K | 4.17K | 25.83K |
Pretax Income | -21.2M | -208.2M | -235.3M | -137.9M | -203.4M | -106.8M | -99.02M | -80.37M | -53.52M | -224.59M | -203.96M | -191.17M | -226.56M | -26.02M | -20.94M | -14.78M |
Net Income | -21.2M | -208.2M | -235.2M | -137.9M | -203.4M | -106.8M | -99.07M | -80.3M | -53.45M | -224.53M | -203.95M | -191.17M | -226.56M | -26.02M | -20.94M | -14.78M |
Selling & General & Admin | 71.3M | 95.7M | 112.1M | 106.6M | 113.9M | 101M | 94.71M | 93.34M | 94.44M | 84.57M | 63.98M | 42.38M | 28.42M | 17.44M | 14.34M | 12.42M |
Research & Development | 3.4M | 4.9M | 5.1M | 5.7M | 4M | 2.1M | 1.81M | 1.84M | 1.68M | 2.12M | 2.18M | 2.48M | 2.66M | 2.72M | 1.87M | 988.11K |
Other Expenses | 1.1M | 1.1M | 1.7M | 9.9M | 8.8M | 13.8M | 16.17M | 9.96M | 9.96M | -147.76M | -150.46M | -152.2M | -152.2M | 893.02K | 948.11K | 915.48K |
Operating Expenses | 73.2M | 103.7M | 126.6M | 130.3M | 120M | 105.6M | 95.69M | 88.14M | 107.91M | 94.55M | 71.32M | 48.28M | 33.2M | 21.59M | 17.68M | 14.85M |
Interest Expense | 44.4M | 27.3M | 16M | 5.6M | 5.6M | 13.08M | 12.31M | 13.66M | 17.41M | 11.85M | 8.75M | 6.54M | 3.05M | 1.12M | 849.16K | 726.88K |
Selling & Marketing Expenses | n/a | 1.6M | 2.4M | 3.1M | 3.6M | 2.5M | 2.36M | 2.41M | 2.36M | 2.37M | 1.87M | 1.28M | 973.7K | 642.59K | 547.68K | 445.26K |
Cost & Expenses | 185.4M | 200.1M | 210.9M | 205.2M | 141.8M | 132.9M | 119.35M | 106.63M | 124.5M | 103.65M | 79.04M | 54.69M | 39.34M | 25.75M | 19.72M | 15.74M |
Income Tax Expense | n/a | 3.9M | 8.1M | 8.2M | 8.21M | 4.3M | 3.59M | 3.5M | 7.23M | 7.53M | 4.42M | 4.61M | 1.12M | 1.01M | 796.92K | 628.66K |
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) | -3.95 | -6.84 | -6.68 | -0.78 | -1.15 | -0.6 | -0.56 | -0.46 | -0.3 | -1.42 | -1.3 | -1.23 | -1.44 | -0.16 | -0.13 | -0.09 |
EPS (Diluted) | -3.94 | -6.84 | -6.68 | -0.78 | -1.15 | -0.6 | -0.56 | -0.46 | -0.3 | -1.42 | -1.3 | -1.23 | -1.44 | -0.16 | -0.13 | -0.09 |
EBITDA | -99.8M | -214.4M | -258.7M | -166.2M | -116.9M | -109.2M | -104.43M | -92.96M | -93.92M | -230.96M | -206.95M | -192.79M | -181.7M | -20.08M | -15.95M | -12.52M |
EBIT | -44M | -117.8M | -125.2M | -39.1M | -57.3M | -93.7M | -93.7M | -54.6M | -55.13M | -18.73M | -24.95M | -30.33M | -17.8M | -22.29M | -17.8M | -12.42M |
Depreciation & Amortization | 11.24M | 11.44M | 12.84M | 17.34M | 19.7M | 22.8M | 21.77M | 15.06M | 14.49M | 7.86M | 5.59M | 4.21M | 2.9M | 2.21M | 1.84M | 1.44M |