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 |
-3.59
|
-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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