LI-CYCLE HOLDINGS CORP (LICY) Stock Income Statement
USA - NYSE:LICY - CA50202P2044 - Common Stock
0.8433 USD
-0.04 (-4.06%)
0.8433 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.30M | 13.40M | 7.37M | 790.00K | 50.00K | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | 100.00K | null | null | null | |||
| Cost Of Goods | 81.80M | 16.60M | 3.41M | 580.00K | 0 | |||
| Gross Profit | -63.50M | -3.20M | 3.96M | 210.00K | 50.00K | |||
| Operating Expenses | 96.30M | 108.00M | 36.13M | 9.35M | 4.11M | |||
| Research and Development | 5.70M | 1.70M | 2.66M | 780.00K | 2.11M | |||
| Selling, General, and Administrative Expenses | 88.50M | 92.50M | 29.54M | 7.09M | 1.82M | |||
| Operating Income | -159.80M | -111.20M | -32.17M | -9.14M | -4.06M | |||
| Interest Income/Expense | 24.70M | 57.50M | -41.98M | -130.00K | -40.00K | |||
| Other Income/Expense | null | -1.00M | -152.41M | 0 | 0 | |||
| Non Recurring Items | -2.80M | null | null | null | null | |||
| Income Before Taxes | -137.90M | -53.70M | -226.56M | -9.28M | -4.10M | |||
| Income Tax | 100.00K | 0 | null | null | null | |||
| Net Income | -138.00M | -53.60M | -226.56M | -9.28M | -4.10M | |||
| EBITDA | -150.90M | -101.10M | -29.27M | -8.04M | -3.88M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -6.2197 | -0.31 | -1.39 | -0.06 | -0.03 | |||
| Non GAAP EPS | -1.84 | -0.68 | null | null | null | |||
| Statistics | ||||||||
| Gross Profit Margin | -346.99% | -23.88% | 53.73% | 26.58% | 100.00% | |||
| Profit Margin | -754.10% | -400.00% | -3074.08% | -1174.68% | -8200.00% | |||
| Operating Profit Margin | -873.22% | -829.85% | -436.50% | -1156.96% | -8120.00% | |||
All data in USD