Li-Cycle Holdings's market cap is currently ―. The company's EPS TTM is $-1.42; its P/E ratio is -4.06; Li-Cycle Holdings is scheduled to report earnings on January 30, 2023, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 22	Apr 22	Jan 22	Oct 21	Jul 21
Income Statement	-
Total Revenue	$ -1.97M	$ 8.65M	$ 3.84M	$ 4.39M	$ 1.71M
Gross Profit	$ -5.62M	$ 6.02M	$ 3.24M	$ 6.17M	$ -552.18K
EBIT	$ -23.99M	$ -18.19M	$ 32.29M	$ -202.70M	$ -6.51M
EBITDA	$ -21.02M	$ -16.21M	$ 34.12M	$ -200.59M	$ -5.82M
Net Income Common Stockholders	$ -27.48M	$ -20.63M	$ 28.55M	$ -204.97M	$ -6.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 649.03M	$ 509.32M	$ 552.24M	$ 596.86M	$ 2.35M
Total Assets	$ 904.91M	$ 666.76M	$ 650.71M	$ 665.15M	$ 49.41M
Total Debt	$ 341.85M	$ 123.54M	$ 120.06M	$ 130.28M	$ 27.70M
Net Debt	$ -307.17M	$ -385.78M	$ -432.18M	$ -466.58M	$ 25.35M
Total Liabilities	$ 380.75M	$ 169.13M	$ 137.25M	$ 231.43M	$ 47.07M
Stockholders Equity	$ 523.90M	$ 497.32M	$ 513.47M	$ 433.72M	$ 2.34M
Cash Flow	-
Free Cash Flow	$ -107.30M	$ -42.20M	$ -43.85M	$ -17.46M	$ -10.54M
Operating Cash Flow	$ -25.19M	$ -17.20M	$ -18.68M	$ -11.31M	$ -5.24M
Investing Cash Flow	$ -82.11M	$ -25.00M	$ -25.16M	$ -6.15M	$ -5.30M
Financing Cash Flow	$ 247.01M	$ -730.78K	$ -769.69K	$ 611.97M	$ 6.57M

Currency in USD

Li-Cycle Holdings Earnings and Revenue History

Income Statement >

Li-Cycle Holdings Debt to Assets

Balance Sheet >

Li-Cycle Holdings Cash Flow

Cash Flow >

Li-Cycle Holdings Forecast EPS vs Actual EPS

Earnings >

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