LICY
Income statement / Annual
Last year (2023), Li-Cycle Holdings Corp.'s total revenue was $18.30 M,
an increase of 36.57% from the previous year.
In 2023, Li-Cycle Holdings Corp.'s net income was -$138.00 M.
See Li-Cycle Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
| Operating Revenue |
$18.30 M
|
$13.40 M
|
$7.37 M
|
$792,254.00
|
$48,160.00
|
$5,746.00
|
| Cost of Revenue |
$83.90 M |
$16.60 M |
$3.10 M |
$577,859.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$65.60 M |
-$3.20 M |
$4.27 M |
$214,395.00 |
$48,160.00 |
$5,746.00 |
| Gross Profit Ratio |
-3.58 |
-0.24 |
0.58 |
0.27 |
1 |
1 |
| Research and Development
Expenses |
$5.70 M
|
$1.70 M
|
$2.66 M
|
$776,668.00
|
$2.11 M
|
$677,235.00
|
| General & Administrative
Expenses |
$0.00
|
$88.10 M
|
$29.59 M
|
$7.12 M
|
$1.75 M
|
$170,159.00
|
| Selling & Marketing
Expenses |
$0.00
|
$2.40 M
|
$973,695.00
|
$365,820.00
|
$65,840.00
|
$34,400.00
|
| Selling, General &
Administrative Expenses |
$88.50 M
|
$90.50 M
|
$30.57 M
|
$7.48 M
|
$1.82 M
|
$483,775.00
|
| Other Expenses |
$0.00 |
$15.80 M |
$2.90 M |
$1.10 M |
$183,862.00 |
$0.00 |
| Operating Expenses |
$94.20 M |
$108.00 M |
$36.13 M |
$9.36 M |
$4.11 M |
$880,850.00 |
| Cost And Expenses |
$178.10 M |
$124.60 M |
$39.23 M |
$9.93 M |
$4.11 M |
-$880,850.00 |
| Interest Income |
$12.70 M |
$7.00 M |
$82,481.00 |
$34,403.00 |
$23,561.00 |
$0.00 |
| Interest Expense |
$7.60 M |
$17.00 M |
$3.05 M |
$529,700.00 |
$60,329.00 |
$33,765.00 |
| Depreciation &
Amortization |
$8.90 M
|
$17.10 M
|
-$149.74 M
|
$1.13 M
|
$207,423.00
|
$875,099.00
|
| EBITDA |
-$150.90 M
|
-$94.10 M
|
-$181.59 M
|
-$8.01 M
|
-$3.86 M
|
-$67,535.00
|
| EBITDA Ratio |
-8.25 |
-7.02 |
-24.62 |
-10.11 |
-80.08 |
-11.75 |
| Operating Income Ratio
|
-8.73
|
-8.3
|
-4.32
|
-11.54
|
-84.39
|
-152.3
|
| Total Other
Income/Expenses Net |
$21.90 M
|
$57.50 M
|
-$194.70 M
|
-$134,099.00
|
-$36,768.00
|
-$33,770.00
|
| Income Before Tax |
-$137.90 M |
-$53.70 M |
-$226.56 M |
-$9.28 M |
-$4.10 M |
-$908,869.00 |
| Income Before Tax Ratio
|
-7.54
|
-4.01
|
-30.72
|
-11.71
|
-85.15
|
-158.17
|
| Income Tax Expense |
$100,000.00 |
$39.01 M |
-$149.67 M |
$529,700.00 |
$60,329.00 |
-$67,535.00 |
| Net Income |
-$138.00 M |
-$92.71 M |
-$76.89 M |
-$9.81 M |
-$4.16 M |
-$908,869.00 |
| Net Income Ratio |
-7.54 |
-6.92 |
-10.43 |
-12.38 |
-86.4 |
-158.17 |
| EPS |
-0.78 |
-0.54 |
-0.7 |
-0.0601 |
-0.0255 |
-0.53 |
| EPS Diluted |
-0.78 |
-0.54 |
-0.7 |
-0.0601 |
-0.0255 |
-0.53 |
| Weighted Average Shares
Out |
$177.50 M
|
$170.70 M
|
$110.10 M
|
$163.18 M
|
$163.18 M
|
$1.70 M
|
| Weighted Average Shares
Out Diluted |
$177.50 M
|
$170.70 M
|
$110.10 M
|
$163.18 M
|
$163.18 M
|
$1.70 M
|
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