Li-Cycle Holdings Corp.
LICYF
$0.295
$0.0248.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 7.00M | 8.40M | 8.40M | 4.20M | 6.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.00M | 8.40M | 8.40M | 4.20M | 6.40M |
| Cost of Revenue | 20.10M | 20.00M | 19.40M | 17.20M | 22.40M |
| Gross Profit | -13.10M | -11.60M | -11.00M | -13.00M | -16.00M |
| SG&A Expenses | 22.10M | 12.90M | 15.30M | 36.80M | 19.90M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.60M | 33.60M | 35.30M | 53.90M | 43.10M |
| Operating Income | -35.60M | -25.20M | -26.90M | -49.70M | -36.70M |
| Income Before Tax | -49.30M | 56.50M | -8.20M | -136.70M | -38.90M |
| Income Tax Expenses | -- | -- | -- | -- | 200.00K |
| Earnings from Continuing Operations | -49.30M | 56.50M | -8.20M | -136.70M | -39.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | 100.00K |
| Net Income | -49.30M | 56.50M | -8.20M | -136.70M | -39.00M |
| EBIT | -35.60M | -25.20M | -26.90M | -49.70M | -36.70M |
| EBITDA | -30.90M | -20.90M | -24.40M | -45.50M | -34.40M |
| EPS Basic | -2.02 | 2.44 | -0.36 | -6.12 | -1.76 |
| Normalized Basic EPS | -4.12 | 1.52 | -0.23 | -1.66 | -1.71 |
| EPS Diluted | -2.02 | 2.15 | -0.36 | -6.12 | -1.76 |
| Normalized Diluted EPS | -4.12 | 1.35 | -0.23 | -1.66 | -1.71 |
| Average Basic Shares Outstanding | 24.40M | 23.20M | 22.50M | 22.35M | 22.20M |
| Average Diluted Shares Outstanding | 24.40M | 26.20M | 22.50M | 22.35M | 22.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |