Li-Cycle Holdings Corp.
LICYF
$0.2967
$0.02579.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 28.00M | 27.40M | 23.70M | 18.90M | 18.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 28.00M | 27.40M | 23.70M | 18.90M | 18.30M |
| Cost of Revenue | 76.70M | 79.00M | 79.10M | 79.90M | 81.80M |
| Gross Profit | -48.70M | -51.60M | -55.40M | -61.00M | -63.50M |
| SG&A Expenses | 87.10M | 84.90M | 97.90M | 107.50M | 93.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 165.40M | 165.90M | 181.00M | 192.10M | 180.90M |
| Operating Income | -137.40M | -138.50M | -157.30M | -173.20M | -162.60M |
| Income Before Tax | -137.70M | -127.30M | -214.50M | -238.40M | -138.10M |
| Income Tax Expenses | -- | 200.00K | 200.00K | 200.00K | 300.00K |
| Earnings from Continuing Operations | -137.70 | -127.50 | -214.70 | -238.60 | -138.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 100.00K | 100.00K | 200.00K | 200.00K |
| Net Income | -137.70M | -127.40M | -214.60M | -238.40M | -138.20M |
| EBIT | -137.40M | -138.50M | -157.30M | -173.20M | -162.60M |
| EBITDA | -121.70M | -125.20M | -145.80M | -162.20M | -153.90M |
| EPS Basic | -6.07 | -5.80 | -9.61 | -10.70 | -6.24 |
| Normalized Basic EPS | -4.49 | -2.08 | -4.46 | -5.14 | -4.49 |
| EPS Diluted | -6.35 | -6.09 | -9.62 | -10.70 | -6.27 |
| Normalized Diluted EPS | -4.66 | -2.26 | -4.46 | -5.14 | -4.49 |
| Average Basic Shares Outstanding | 92.45M | 90.25M | 89.35M | 88.95M | 88.65M |
| Average Diluted Shares Outstanding | 95.45M | 93.25M | 89.35M | 88.95M | 88.65M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |