Li-Cycle Holdings Corp
NYSE:LICY

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Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp
NYSE:LICY
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Price: 2.72 USD -0.37%
Market Cap: 61.2m USD
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Income Statement

Earnings Waterfall
Li-Cycle Holdings Corp

Revenue
17.3m USD
Cost of Revenue
-40.4m USD
Gross Profit
-23.1m USD
Operating Expenses
-91.6m USD
Operating Income
-114.7m USD
Other Expenses
-160.7m USD
Net Income
-275.4m USD

Income Statement
Li-Cycle Holdings Corp

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Income Statement
Currency: USD
Apr-2022 Jul-2022 Oct-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024
Revenue
Revenue
17
N/A
15
-12%
13
-10%
5
-66%
10
+124%
12
+18%
13
+5%
17
+38%
Gross Profit
Cost of Revenue
(5)
(9)
(17)
(21)
(25)
(19)
(28)
(40)
Gross Profit
11
N/A
6
-49%
(3)
N/A
(17)
-421%
(15)
+12%
(7)
+50%
(16)
-114%
(23)
-46%
Operating Income
Operating Expenses
(66)
(95)
(108)
(94)
(103)
(118)
(115)
(92)
Selling, General & Administrative
(57)
(82)
(93)
(76)
(85)
(94)
(98)
(81)
Research & Development
(2)
(2)
(2)
(1)
(2)
(4)
(3)
(3)
Depreciation & Amortization
(5)
(8)
(10)
(10)
(11)
(12)
(9)
0
Other Operating Expenses
(2)
(3)
(4)
(6)
(6)
(8)
(5)
(8)
Operating Income
(54)
N/A
(89)
-64%
(111)
-25%
(110)
+1%
(118)
-7%
(125)
-6%
(130)
-4%
(115)
+12%
Pre-Tax Income
Interest Income Expense
10
17
58
9
10
17
(19)
(7)
Non-Reccuring Items
0
0
0
0
0
(97)
(155)
(155)
Total Other Income
(153)
(153)
0
0
(0)
(0)
2
0
Pre-Tax Income
(197)
N/A
(225)
-14%
(54)
+76%
(101)
-88%
(109)
-8%
(205)
-89%
(303)
-47%
(275)
+9%
Net Income
Tax Provision
(0)
(0)
0
(0)
(0)
(0)
0
0
Income from Continuing Operations
(197)
(225)
(54)
(101)
(109)
(205)
(303)
(275)
Income to Minority Interest
0
0
0
0
0
0
0
0
Net Income (Common)
(197)
N/A
(225)
-14%
(54)
+76%
(101)
-88%
(109)
-8%
(205)
-89%
(302)
-47%
(275)
+9%
EPS (Diluted)
-1.16
N/A
-1.28
-10%
-0.31
+76%
-0.57
-84%
-0.61
-7%
-1.15
-89%
-13.53
-1 077%
-12.23
+10%

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