What is LICY's gross margin?

Li-Cycle (LICY) has a gross margin of -176% and a net margin of -704%.

What is LICY's P/E ratio?

Track Li-Cycle (LICY) P/E ratio, ROE, and valuation metrics over time.

Where can I see LICY's full financials?

See Li-Cycle (LICY) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Li-Cycle (LICY) Financials — Revenue, Earnings, Cash Flow

$0.84

Last traded 2025-03-25 — delisted

NYSE · Industrials · Waste Management · $29.9M mcap · 20M float · 8.76% daily turnover

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

📊 Key Metrics

TTM

$28M

Revenue

+53.0% YoY

$-138M

Net Income

+0.1% YoY

$-130M

Free Cash Flow

+71.6% YoY

-175.7%

Gross Margin

-417.1%

Op. Margin

-704.3%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-41.0%

ROA-15.7%

ROIC-14.2%

Valuation

P/E-0.1

P/B0.1

EV/EBITDA-7.0

Leverage

Debt/Equity1.48

Current Ratio0.60

Interest Cov.-1.2x

Quality Scores

Piotroski F4/9

Altman Z-0.91

Beneish M1.31