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Li-Cycle Holdings Corp. (LICY)

NYSE - NYSE Delayed price. Currency in USD
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0.6202-0.0913 (-12.83%)
At close: 04:00PM EDT
0.6350 +0.01 (+2.39%)
Pre-market: 08:29AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/10/2022
31/10/2021
31/10/2020
Total revenue
18,300
18,300
13,400
7,300
792.254
Cost of revenue
81,800
81,800
48,400
13,300
577.859
Gross profit
-63,500
-63,500
-35,000
-6,000
214.395
Operating expenses
Research development
5,700
5,700
2,400
3,400
776.668
Selling general and administrative
87,300
87,300
74,400
22,600
7,484
Total operating expenses
95,100
95,100
77,300
26,100
9,356
Operating income or loss
-158,600
-158,600
-112,300
-32,100
-9,142
Interest expense
7,600
7,600
12,500
2,600
529.7
Total other income/expenses net
15,600
15,600
67,500
-35,900
361.198
Income before tax
-137,900
-137,900
-50,300
-70,500
-9,276
Income tax expense
100
100
0
0
-
Income from continuing operations
-138,000
-138,000
-50,300
-70,500
-9,276
Net income
-138,000
-138,000
-50,300
-70,500
-9,276
Net income available to common shareholders
-138,000
-138,000
-50,300
-70,500
-9,276
Basic EPS
-0.31
-
-0.29
-0.64
-0.06
Diluted EPS
-0.31
-
-0.29
-0.64
-0.06
Basic average shares
170,700
-
170,700
110,100
163,180
Diluted average shares
170,700
-
170,700
110,100
163,180