LICYQ Dividend: Li-Cycle Holdings Corp Yield Insights

LICYQ Financial

Li-Cycle Holdings Corp

0%

$0

At close: Dec 03, 16:00:00 GMT-5

Pre-market: Dec 04, 06:23:53 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

LICYQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	10/31/2022	10/31/2021
Revenue	28	28	18	5	13	7
Revenue Growth (YoY)	--	56%	260%	-62%	86%	--
Cost of Revenue	75	75	81	2	16	3
Gross Profit	-47	-47	-63	3	-3	3
Selling, General & Admin	75	69	88	18	92	29
Research & Development	1	1	5	0	1	2
Operating Expenses	77	71	96	22	108	36
Other Non Operating Income (Expenses)	2	--	--	--	--	-152
Pretax Income	-137	-137	-137	1	-53	-226
Income Tax Expense	0	0	0	--	0	--
Net Income	-137	-137	-138	1	-53	-226
Net Income Growth	--	-1%	-13,900%	-102%	-77%	2,411%
Shares Outstanding (Diluted)	24.4	23.5	22.18	180.1	170.7	163.18
Shares Change (YoY)	--	6%	-88%	6%	5%	0%
EPS (Diluted)	-5.64	-5.85	-6.21	0.01	-0.31	-1.39
EPS Growth	--	-6%	-62,297%	-103%	-78%	2,217%
Free Cash Flow	293	-130	-434	-50	-184	-46
Free Cash Flow Per Share	12	-5.53	-19.56	-0.27	-1.07	-0.28
Gross Margin	-167.85%	-167.85%	-350%	60%	-23.07%	42.85%
Operating Margin	-442.85%	-425%	-883.33%	-380%	-853.84%	-457.14%
Profit Margin	-489.28%	-489.28%	-766.66%	20%	-407.69%	-3,228.57%
Free Cash Flow Margin	1,046.42%	-464.28%	-2,411.11%	-1,000%	-1,415.38%	-657.14%
EBITDA	-118	-101	-151	-17	-101	-30
EBITDA Margin	-421.42%	-360.71%	-838.88%	-340%	-776.92%	-428.57%
D&A For EBITDA	6	18	8	2	10	2
EBIT	-124	-119	-159	-19	-111	-32
EBIT Margin	-442.85%	-425%	-883.33%	-380%	-853.84%	-457.14%
Effective Tax Rate	0%	0%	0%	--	0%	--