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LICY | Li-Cycle Holdings Corp. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-10-312021-10-312020-10-312019-10-312018-10-31
Revenue18.30M13.40M7.37M792.25K48.16K5.75K
Cost of Revenue83.90M16.60M3.10M577.86KN/AN/A
Gross Profit-65.60M-3.20M4.27M214.40K48.16K5.75K
Operating Expenses94.20M108.00M36.13M9.36M4.11M880.85K
Selling, General & Admin88.50M90.50M30.57M7.48M1.82M483.77K
Research & Development5.70M1.70M2.66M776.67K2.11M677.24K
Other Operating ExpensesN/A15.80M2.90M1.10M183.86KN/A
Operating Income-159.80M-111.20M-31.86M-9.14M-4.06M-875.10K
Other Expenses / Income21.90M57.50M-194.70M-134.10K-36.77K-33.77K
Before Tax Income-137.90M-53.70M-226.56M-9.28M-4.10M-908.87K
Income Tax Expenses100.00K39.01M-149.67M529.70K60.33K-67.53K
Net Income-138.00M-92.71M-76.89M-9.81M-4.16M-908.87K
Interest Expenses7.60M17.00M3.05M529.70K60.33K33.77K
Basic Shares Outstanding177.50M170.70M110.10M163.18M163.18M1.70M
Diluted Shares Outstanding177.50M170.70M110.10M163.18M163.18M1.70M
EBITDA-150.90M-94.10M-181.59M-8.01M-3.86M-67.53K
EBITDA Margin-824.59%-702.24%-2,462.34%-1,011.32%-8,007.87%-1,175.34%
EBIT-130.30M-36.70M-223.51M-8.75M-4.04M-942.64K
EBIT Margin-712.02%-273.88%-3,030.65%-1,103.97%-8,389.64%-16,405.13%
Financial Year End2023-12-312022-10-312021-10-312020-10-312019-10-312018-10-31
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