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LICY Li Cycle Holdings Corp

0.5034
0.0033 (0.66%)
Pre Market
Last Updated: 11:07:06
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 4.39M3.84M8.65M-1.97M2.88M3.6M4.2M5.3M
Operating Income -10.43M-15.86M-17.76M-30.33M-30.75M-36.1M-37.9M-133.7M
Pre Tax Income -204.97M28.55M-20.65M-27.52M-34.08M-39.3M-35.3M-130.5M
Net Income -204.97M28.55M-20.63M-27.48M-34.04M-39.4M-35.2M-130.5M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -46.25M35.01M-14.9M-21.76M-56.85M-36.1M-37.9M-133.7M
EBITDA -9.36M-14.03M-15.78M-27.36M-27.44M-32.4M-33.9M-32.6M
Year End 31 December 2023 2021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 7.38M13.4M5.9M18.3M
Operating Income -24.17M-94.7M-16.1M-141.8M
Pre Tax Income -226.56M-53.7M1.7M-137.9M
Net Income -226.56M-53.6M1.7M-137.9M
Preferred Dividends 0000
Basic Earnings Per Share (EPS) -1.382-0.3010.01-0.733
EBIT -62.42M-58.5M-16.1M-119.7M
EBITDA -21.27M-84.6M-13.7M-136.9M