Li-Cycle Holdings (LICY)
US Market

Li-Cycle Holdings (LICY) Financial Statements


Li-Cycle Holdings Financial Overview

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 $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement-
Total Revenue$ -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

Li-Cycle Holdings Debt to Assets

Li-Cycle Holdings Cash Flow

Li-Cycle Holdings Forecast EPS vs Actual EPS

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