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Li-Cycle Holdings Corp.
1W: -13.9%
1M: -57.4%
3M: -73.3%
1Y: -96.3%
3Y: -95.9%
$0.84
Last traded 2025-03-25 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$28M
+36.6% ▲
5Y CAGR: +257.2%
Gross Profit
-$45M
-1950.0% ▼
Operating Income
-$126M
-43.7% ▼
Net Income
-$138M
-48.8% ▼
EPS (Diluted)
$-5.86
-44.4% ▼
EBITDA
-$57M
-60.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $792K | $7M | $13M | $18M | $28M |
| YoY Growth | +1545.0% | +830.9% | +81.7% | +36.6% | — |
| Cost of Revenue | $578K | $3M | $17M | $84M | $73M |
| Gross Profit | $214K | $4M | -$3M | -$66M | -$45M |
| Gross Margin | 27.1% | 57.9% | -23.9% | -358.5% | -159.6% |
| R&D Expenses | $777K | $3M | $2M | $6M | $2M |
| SG&A Expenses | $7M | $31M | $90M | $88M | $75M |
| Operating Expenses | $9M | $36M | $108M | $94M | $77M |
| Operating Income | -$9M | -$32M | -$111M | -$160M | -$126M |
| Operating Margin | -1153.9% | -432.0% | -829.9% | -873.2% | -448.2% |
| Interest Expense | $530K | $3M | $12M | $8M | $62M |
| Income Before Tax | -$9M | -$227M | -$54M | -$138M | -$138M |
| Tax Expense | $530K | -$150M | $39M | $100K | $0 |
| Net Income | -$10M | -$77M | -$93M | -$138M | -$138M |
| Net Margin | -1237.7% | -1042.6% | -691.9% | -754.1% | -491.8% |
| EPS (Diluted) | $-0.06 | $-0.70 | $-0.54 | $-0.78 | $-5.86 |
| EBITDA | -$8M | -$182M | -$94M | -$151M | -$57M |
| Shares Outstanding | 163M | 162M | 171M | 178M | 24M |