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Li-Cycle Holdings Corp. (LICY)

NYSE - Nasdaq Real-time price. Currency in USD
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0.6347-0.0654 (-9.34%)
As of 02:08PM EDT. Market open.
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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
16,600
3,100
577.859
Gross profit
-63,500
-63,500
-3,200
4,200
214.395
Operating expenses
Research development
5,700
5,700
1,700
2,700
776.668
Selling general and administrative
87,300
87,300
96,200
33,700
7,484
Total operating expenses
95,100
95,100
108,000
39,300
9,356
Operating income or loss
-158,600
-158,600
-111,200
-35,100
-9,142
Interest expense
7,600
7,600
17,200
3,000
529.7
Total other income/expenses net
15,600
15,600
67,900
-188,600
361.198
Income before tax
-137,900
-137,900
-53,700
-226,600
-9,276
Income tax expense
100
100
0
0
-
Income from continuing operations
-138,000
-138,000
-53,700
-226,600
-9,276
Net income
-138,000
-138,000
-53,700
-226,600
-9,276
Net income available to common shareholders
-138,000
-138,000
-53,700
-226,600
-9,276
Basic EPS
-0.31
-
-0.31
-2.06
-0.06
Diluted EPS
-0.31
-
-0.31
-2.06
-0.06
Basic average shares
170,700
-
170,700
163,180
163,180
Diluted average shares
170,700
-
170,700
163,180
163,180