Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $28 | $18 | – | $13 |
| % Growth | 53% | – | – | – |
| Cost of Goods Sold | $73 | $84 | – | $17 |
| Gross Profit | -$45 | -$66 | – | -$3 |
| % Margin | -159.6% | -358.5% | – | -23.9% |
| R&D Expenses | $2 | $6 | – | $2 |
| G&A Expenses | $0 | $0 | – | $88 |
| SG&A Expenses | $75 | $89 | – | $91 |
| Sales & Mktg Exp. | $0 | $0 | – | $2 |
| Other Operating Expenses | $0 | $0 | – | $16 |
| Operating Expenses | $77 | $94 | – | $108 |
| Operating Income | -$126 | -$160 | – | -$111 |
| % Margin | -448.2% | -873.2% | – | -829.9% |
| Other Income/Exp. Net | -$12 | $22 | – | $58 |
| Pre-Tax Income | -$138 | -$138 | – | -$54 |
| Tax Expense | $0 | $0 | – | $39 |
| Net Income | -$138 | -$138 | – | -$93 |
| % Margin | -491.8% | -754.1% | – | -691.9% |
| EPS | -5.86 | -0.78 | – | -0.54 |
| % Growth | -651.3% | – | – | – |
| EPS Diluted | -5.86 | -0.78 | – | -0.54 |
| Weighted Avg Shares Out | 24 | 178 | – | 171 |
| Weighted Avg Shares Out Dil | 24 | 178 | – | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $13 | – | $7 |
| Interest Expense | $62 | $8 | – | $13 |
| Depreciation & Amortization | $19 | $9 | – | $17 |
| EBITDA | -$57 | -$151 | – | -$94 |
| % Margin | -204.6% | -824.6% | – | -702.2% |