Li-Cycle Holdings Corp
OTC:LICYF
Li-Cycle Holdings Corp
OTC:LICYF
Price:
0.073
USD
-22.34%
Market Cap:
$40k
Income Statement
Earnings Waterfall
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
Income Statement
Li-Cycle Holdings Corp
Li-Cycle Holdings Corp
Currency: USD
| Apr-2022 | Jul-2022 | Oct-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue |
17
N/A
|
15
-12%
|
13
-10%
|
5
-66%
|
10
+124%
|
12
+18%
|
13
+5%
|
17
+38%
|
21
+21%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(5)
|
(9)
|
(17)
|
(21)
|
(25)
|
(19)
|
(28)
|
(40)
|
(56)
|
|
| Gross Profit |
11
N/A
|
6
-49%
|
(3)
N/A
|
(17)
-421%
|
(15)
+12%
|
(7)
+50%
|
(16)
-114%
|
(23)
-46%
|
(35)
-52%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(66)
|
(95)
|
(108)
|
(94)
|
(103)
|
(118)
|
(115)
|
(92)
|
(61)
|
|
| Selling, General & Administrative |
(57)
|
(82)
|
(93)
|
(76)
|
(85)
|
(94)
|
(98)
|
(81)
|
(60)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
(5)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(9)
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(5)
|
(8)
|
0
|
|
| Operating Income |
(54)
N/A
|
(89)
-64%
|
(111)
-25%
|
(110)
+1%
|
(118)
-7%
|
(125)
-6%
|
(130)
-4%
|
(115)
+12%
|
(96)
+16%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
10
|
17
|
58
|
9
|
10
|
17
|
(19)
|
(7)
|
65
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(97)
|
(155)
|
(155)
|
(59)
|
|
| Total Other Income |
(153)
|
(153)
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
2
|
|
| Pre-Tax Income |
(197)
N/A
|
(225)
-14%
|
(54)
+76%
|
(101)
-88%
|
(109)
-8%
|
(205)
-89%
|
(303)
-47%
|
(275)
+9%
|
(88)
+68%
|
|
| Net Income | ||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(197)
|
(225)
|
(54)
|
(101)
|
(109)
|
(205)
|
(303)
|
(275)
|
(88)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(197)
N/A
|
(225)
-14%
|
(54)
+76%
|
(101)
-88%
|
(109)
-8%
|
(205)
-89%
|
(302)
-47%
|
(275)
+9%
|
(88)
+68%
|
|
| EPS (Diluted) |
-1.16
N/A
|
-1.28
-10%
|
-0.31
+76%
|
-0.57
-84%
|
-0.61
-7%
|
-1.15
-89%
|
-13.53
-1 077%
|
-12.23
+10%
|
-3.37
+72%
|
|
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