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Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Li-Cycle Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$2
2024-10-29
Market Capitalization
$47.1 M
2024-10-29
Revenue
$28 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|
| Revenue | 7.4M | 13.4M | 5.9M | 18.3M | 28.0M |
| Cost of goods sold | 3.4M | 1.0M | 81.8M | 65.2M | |
| Gross profit | 4.0M | 12.4M | 5.9M | (63.5M) | (37.2M) |
| Gross profit margin, % | 53.8% | 92.5% | 100.0% | -347.0% | -132.9% |
| General and administrative expense | 3.1M | ||||
| Operating expense total | 35.8M | 97.0M | 19.6M | 73.4M | 76.9M |
| Depreciation and amortization | 2.9M | 10.1M | 2.4M | 4.9M | 11.4M |
| EBITDA | (84.6M) | (13.7M) | (136.9M) | (114.1M) | |
| EBITDA margin, % | -631.3% | -232.2% | -748.1% | -407.5% | |
| EBIT | (31.9M) | (58.5M) | (16.1M) | (119.7M) | (79.3M) |
| EBIT margin, % | -432.0% | -436.6% | -272.9% | -654.1% | -283.2% |
| Interest income | 82.5K | 7.0M | 3.5M | 12.7M | 2.4M |
| Interest expense | 3.1M | 17.4M | 3.0M | 7.6M | 61.9M |
| Pre tax profit | (53.7M) | 1.7M | (137.9M) | (137.7M) | |
| Net Income | (226.6M) | (53.7M) | 1.7M | (137.9M) | (137.7M) |
| EPS | (2.1) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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