Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,000 | $8,400 | $8,400 | $4,200 |
| % Growth | -16.7% | 0% | 100% | – |
| Cost of Goods Sold | $19,300 | $20,000 | $19,400 | $16,800 |
| Gross Profit | -$12,300 | -$11,600 | -$11,000 | -$12,600 |
| % Margin | -175.7% | -138.1% | -131% | -300% |
| R&D Expenses | $400 | $700 | $600 | -$100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16,500 | $12,900 | $15,300 | $31,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,900 | $13,600 | $15,900 | $31,200 |
| Operating Income | -$29,200 | -$25,200 | -$26,900 | -$44,200 |
| % Margin | -417.1% | -300% | -320.2% | -1,052.4% |
| Other Income/Exp. Net | -$20,100 | $81,700 | $18,700 | -$92,500 |
| Pre-Tax Income | -$49,300 | $56,500 | -$8,200 | -$136,700 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$49,300 | $56,500 | -$8,200 | -$136,700 |
| % Margin | -704.3% | 672.6% | -97.6% | -3,254.8% |
| EPS | 0 | 2.15 | -0.36 | -6.12 |
| % Growth | -100% | 697.2% | 94.1% | – |
| EPS Diluted | 0 | 2.16 | -0.36 | -6.12 |
| Weighted Avg Shares Out | 0 | 26,279 | 22,500 | 22,350 |
| Weighted Avg Shares Out Dil | 0 | 26,200 | 22,500 | 22,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $400 | $500 | $900 | $600 |
| Interest Expense | $17,500 | $17,300 | $15,600 | $11,500 |
| Depreciation & Amortization | $7,300 | $4,400 | $2,600 | $4,200 |
| EBITDA | -$24,500 | $78,200 | $10,000 | -$121,000 |
| % Margin | -350% | 931% | 119% | -2,881% |