Financials in USD. Standardized financial statements.
A compact view of how Li-Cycle Holdings Corp. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Revenue? | $28.00M | $18.30M | $13.40M | $7.30M | $792,254 | $48,160 | $5,746 |
| Revenue Growth? | +53.0% | +36.6% | +83.6% | +821.4% | +1545.0% | +738.1% | 0.0% |
| Cost of Revenue? | $76.60M | $81.80M | $48.40M | $13.30M | $577,859 | $0 | $0 |
| Gross Profit? | -$48.60M | -$63.50M | -$35.00M | -$6.00M | $214,395 | $48,160 | $5,746 |
| Gross Margin? | -173.6% | -347.0% | -261.2% | -82.2% | +27.1% | +100.0% | +100.0% |
| Operating Expenses? | $76.90M | $99.10M | $77.30M | $26.10M | $9.36M | $4.11M | $880,850 |
| Operating Income? | -$125.50M | -$162.60M | -$112.30M | -$32.10M | -$9.14M | -$4.06M | -$875,099 |
| EBITDA? | -$57.30M | -$121.40M | -$34.10M | -$66.30M | -$7.65M | -$3.86M | -$67,535 |
| Income Before Tax | -$137.70M | -$137.90M | -$50.30M | -$70.50M | -$9.28M | -$4.10M | -$908,869 |
| Income Tax Expense | $0 | $100,000 | $0 | $0 | $0 | $0 | -$67,535 |
| Net Income? | -$137.70M | -$138.00M | -$50.30M | -$70.50M | -$9.28M | -$4.10M | -$908,869 |
| EPS? | $-5.86 | $-0.78 | $-0.54 | $-0.48 | $-0.06 | $-0.00 | $-0.01 |
| Diluted EPS? | $-5.86 | $-0.78 | $-0.54 | $-0.70 | $-0.06 | $-0.00 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality