Li-Cycle Holdings Corp.
LICY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $28,000 | $18,300 | – | $13,400 |
| % Growth | 53% | – | – | – |
| Cost of Goods Sold | $72,700 | $83,900 | – | $16,600 |
| Gross Profit | -$44,700 | -$65,600 | – | -$3,200 |
| % Margin | -159.6% | -358.5% | – | -23.9% |
| R&D Expenses | $1,600 | $5,700 | – | $1,700 |
| G&A Expenses | $0 | $0 | – | $88,100 |
| SG&A Expenses | $75,300 | $88,500 | – | $90,500 |
| Sales & Mktg Exp. | $0 | $0 | – | $2,400 |
| Other Operating Expenses | $0 | $0 | – | $15,800 |
| Operating Expenses | $76,900 | $94,200 | – | $108,000 |
| Operating Income | -$125,500 | -$159,800 | – | -$111,200 |
| % Margin | -448.2% | -873.2% | – | -829.9% |
| Other Income/Exp. Net | -$12,200 | $21,900 | – | $57,500 |
| Pre-Tax Income | -$137,700 | -$137,900 | – | -$53,700 |
| Tax Expense | $0 | $100 | – | $39,013 |
| Net Income | -$137,700 | -$138,000 | – | -$92,713 |
| % 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 | 23,500 | 177,500 | – | 170,700 |
| Weighted Avg Shares Out Dil | 23,500 | 177,500 | – | 170,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,400 | $12,700 | – | $7,000 |
| Interest Expense | $61,900 | $7,600 | – | $12,500 |
| Depreciation & Amortization | $18,500 | $8,900 | – | $17,100 |
| EBITDA | -$57,300 | -$150,900 | – | -$94,100 |
| % Margin | -204.6% | -824.6% | – | -702.2% |