LICY Li-Cycle Holdings Corp. revenue, earnings and financials
For the quarter ended December 31, 2024, Li-Cycle Holdings Corp. reported revenue of $7.00M (up 9.4% from a year earlier), net income of −$49.3M and diluted EPS of −$7.17; over the last four quarters revenue was $28.0M and net income −$138M; for the fiscal year ended December 2024 revenue was $28.0M, up 53.0% on the year before.
LICY annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $28.0M, gross profit n/a, operating income −$126M, net income −$138M (margin -491.8%), EPS −$5.86
- Fiscal year ended Dec 2023: revenue $18.3M, gross profit n/a, operating income −$163M, net income −$138M (margin -754.1%), EPS −$6.22
- Fiscal year ended Oct 2022: revenue $13.4M, gross profit n/a, operating income −$112M, net income −$50.3M (margin -375.4%), EPS −$0.29
- Fiscal year ended Oct 2021: revenue $7.30M, gross profit n/a, operating income −$32.1M, net income −$70.5M (margin -965.8%), EPS −$0.64
LICY quarterly revenue and earnings
- Quarter ended Dec 31, 2024 (from the annual report): revenue $7.00M (up 9.4% year over year), net income −$49.3M, EPS −$7.17
- Quarter ended Sep 30, 2024: revenue $8.40M (up 78.7% year over year), net income $56.5M, EPS $2.43
- Quarter ended Jun 30, 2024: revenue $8.40M (up 133.3% year over year), net income −$8.20M, EPS −$0.36
- Quarter ended Mar 31, 2024: revenue $4.20M (up 16.7% year over year), net income −$137M, EPS −$0.76
- Quarter ended Dec 31, 2023 (from the annual report): revenue $6.40M (up 8.5% year over year), net income −$38.8M, EPS −$3.18
- Quarter ended Sep 30, 2023: revenue $4.70M, net income −$30.7M, EPS −$1.38
- Quarter ended Jun 30, 2023: revenue $3.60M, net income −$32.0M, EPS −$1.45
- Quarter ended Mar 31, 2023: revenue $3.60M, net income −$36.5M, EPS −$0.21
- Quarter ended Dec 31, 2022: revenue $5.90M, net income −$138M, EPS $0.01
LICY cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$106M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$99.8M, share buybacks n/a
- Fiscal year ended Oct 2022: operating cash flow −$77.0M, share buybacks n/a
- Fiscal year ended Oct 2021: operating cash flow −$25.6M, share buybacks n/a
LICY balance sheet
- Dec 31, 2024: cash $22.6M, total assets $861M, total liabilities $598M, shareholders' equity n/a
- Sep 30, 2024: cash $32.2M, total assets $871M, total liabilities $575M, shareholders' equity n/a
- Jun 30, 2024: cash $57.0M, total assets $900M, total liabilities $664M, shareholders' equity n/a
- Mar 31, 2024: cash $109M, total assets $932M, total liabilities $689M, shareholders' equity n/a
- Dec 31, 2023: cash $70.6M, total assets $886M, total liabilities $510M, shareholders' equity n/a
- Dec 31, 2022: cash $518M, total assets $893M, total liabilities $391M, shareholders' equity n/a
- Oct 31, 2022: cash $578M, total assets $878M, total liabilities $380M, shareholders' equity n/a
- Oct 31, 2021: cash $597M, total assets $657M, total liabilities $223M, shareholders' equity n/a
What is LICY's revenue?
Li-Cycle Holdings Corp. reported $28.0M of revenue over its last four quarters, through December 31, 2024.
Is LICY profitable?
No. Li-Cycle Holdings Corp. lost $138M over the last four quarters.
What is LICY's EPS?
Diluted earnings per share over the last four quarters were −$5.86; −$7.17 in the latest quarter.