Li-Cycle Holdings Corp.
LICYNYSEIndustrials
$0.84
$-0.04(-4.06%)
Market Cap$29876264
P/E Ratio—
52W High$15.36
52W Low$0.155
Li-Cycle Holdings Corp. (LICY) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LICY · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2024-12 | 2023-12 | 2022-10 | 2021-10 | 2020-10 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $28.00M | $18.30M | $13.40M | $7.30M | $0.79M |
| Cost of Revenue | $76.60M | $81.80M | $48.40M | $13.30M | $0.58M |
| Gross Profit | ($48.60M) | ($63.50M) | ($35.00M) | ($6.00M) | $0.21M |
| Gross Margin %(computed) | -173.57% | -346.99% | -261.19% | -82.19% | 27.06% |
| Operating Expenses | |||||
| R&D Expenses | $1.60M | $5.70M | $2.40M | $3.40M | $0.78M |
| G&A Expenses | $0.00M | $84.80M | $72.10M | $21.70M | $7.12M |
| Total Operating Expenses | $76.90M | $99.10M | $77.30M | $26.10M | $9.36M |
| Operating Income | ($125.50M) | ($162.60M) | ($112.30M) | ($32.10M) | ($9.14M) |
| Operating Margin %(computed) | -448.21% | -888.52% | -838.06% | -439.73% | — |
| Interest Income | $2.40M | $12.70M | $7.00M | $0.08M | $0.03M |
| Interest Expense | $61.90M | $7.60M | $12.50M | $3.05M | $0.53M |
| Income Before Tax | ($137.70M) | ($137.90M) | ($50.30M) | ($70.50M) | ($9.28M) |
| Income Tax Expense | $0.00M | $0.10M | $0.00M | $0.00M | $0.00M |
| Net Income | ($137.70M) | ($138.00M) | ($50.30M) | ($70.50M) | ($9.28M) |
| Net Margin %(computed) | -491.79% | -754.10% | -375.37% | -965.75% | — |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-5.86 | $-0.78 | $-0.54 | $-0.48 | $-0.06 |
| Wtd Avg Shares | 23.50M | 177.50M | 170.70M | 159.87M | 163.18M |
| EBITDA | ($57.30M) | ($121.40M) | ($34.10M) | ($66.30M) | ($7.65M) |
| EBITDA Margin %(computed) | -204.64% | -663.39% | -254.48% | -908.22% | -965.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Li-Cycle Holdings Corp. (LICY) Income Statement
Li-Cycle Holdings Corp. (LICY) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2024, LICY reported revenue of $0.03B, gross profit of ($0.05B) (gross margin -173.57%), and net income of ($0.14B) — a net profit margin of -491.79%.
Frequently asked questions
LICY · 4 questionsLi-Cycle Holdings Corp. (LICY) reported revenue of $0.03B for 2024, up 53.0% year-over-year.
LICY revenueLICY salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09