Li-Cycle Holdings Corp. Income Statement | Understand Stock

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Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$28.00M 53.01% YoY	$18.30M 36.57% YoY	$13.40M 81.7% YoY	$7.375M 830.88% YoY	$792.3K 1545.04% YoY
Cost Of Revenue	$76.60M -6.36% YoY	$81.80M 424.36% YoY	$15.60M 357.48% YoY	$3.410M 490.11% YoY	$577.9K N/A
Gross Profit	-$48.60M -23.46% YoY	-$63.50M 2786.36% YoY	-$2.200M -155.49% YoY	$3.965M 1749.37% YoY	$214.4K 345.16% YoY
Selling, General & Admin	$75.30M -14.92% YoY	$88.50M -2.21% YoY	$90.50M 217.5% YoY	$28.50M 301.82% YoY	$7.094M 291.73% YoY
Research & Development	$1.600M -71.93% YoY	$5.700M 235.29% YoY	$1.700M -36.15% YoY	$2.663M 232.82% YoY	$800.0K -62.12% YoY
Depreciation & Amortization	$18.50M 107.87% YoY	$8.900M -11.88% YoY	$10.10M 248.35% YoY	$2.899M 164.72% YoY	$1.095M 495.7% YoY
Operating Expenses	$76.90M -20.15% YoY	$96.30M -10.83% YoY	$108.0M 198.92% YoY	$36.13M 7754.32% YoY	$460.0K -88.81% YoY
Operating Profit	-$125.5M -21.46% YoY	-$159.8M 45.01% YoY	-$110.2M 242.61% YoY	-$32.17M 12995.97% YoY	-$245.6K -93.96% YoY
Interest Expense	$46.70M 89.07% YoY	$24.70M -57.04% YoY	$57.50M -236.96% YoY	-$41.98M 86.84% YoY	-$22.47M 61009.6% YoY
Other Income/Expense, Net	-$12.20M -149.39% YoY	$24.70M -2570.0% YoY	-$1.000M -99.34% YoY	-$152.4M 21988.58% YoY	-$690.0K N/A
Pretax Income	-$137.7M -0.15% YoY	-$137.9M 156.8% YoY	-$53.70M -76.3% YoY	-$226.6M 859.18% YoY	-$23.62M 475.99% YoY
Income Tax	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Net Earnings	-$137.7M -0.22% YoY	-$138.0M 157.46% YoY	-$53.60M -76.34% YoY	-$226.6M 859.18% YoY	-$23.62M 475.99% YoY
Basic Earnings Per Share	-$5.86 651.28% YoY	-$0.78 168.97% YoY	-$0.29 -54.69% YoY	-$0.64 N/A	N/A
Diluted Earnings Per Share	-$5.86 653.74% YoY	-$0.78 -100.0% YoY	-$310.0K -77.67% YoY	-$1.388M 120.43% YoY	-$629.9K 2406.39% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	23.50M shares -86.76% YoY	177.5M shares 3.98% YoY	170.7M shares 55.04% YoY	110.1M shares N/A	N/A
Diluted Shares Outstanding	23.50M shares -86.76% YoY	177.5M shares 3.98% YoY	170.7M shares 55.04% YoY	110.1M shares N/A	N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2020 Q4	2020 Q3
Revenue	$7.000M N/A	$8.400M 78.72% YoY	$8.400M 133.33% YoY	$4.200M 16.67% YoY	N/A	$4.700M -339.01% YoY	$3.600M -58.4% YoY	$3.600M -6.2% YoY	$3.000M -31.68% YoY	-$1.966M -165.9% YoY	$8.653M N/A	$3.838M N/A	$4.391M 835.84% YoY	$2.984M 823.68% YoY	$469.2K N/A	$323.0K N/A
Cost Of Revenue	$19.30M N/A	$20.00M 376.19% YoY	$19.40M 165.75% YoY	$16.80M 115.38% YoY	N/A	$4.200M 17.59% YoY	$7.300M 301.85% YoY	$7.800M 451.69% YoY	$8.800M 525.85% YoY	$3.572M 78.24% YoY	$1.817M N/A	$1.414M N/A	$1.406M 601.78% YoY	$2.004M N/A	$200.4K N/A	N/A
Gross Profit	-$12.30M N/A	-$11.60M -2420.0% YoY	-$11.00M 197.3% YoY	-$12.60M 200.0% YoY	N/A	$500.0K -109.03% YoY	-$3.700M -154.12% YoY	-$4.200M -273.26% YoY	-$5.800M -294.3% YoY	-$5.538M -665.23% YoY	$6.837M N/A	$2.424M N/A	$2.985M 1010.26% YoY	$979.8K N/A	$268.9K N/A	N/A
Selling, General & Admin	$16.40M N/A	$12.90M -62.17% YoY	$15.30M -53.07% YoY	$31.70M 17.41% YoY	N/A	$34.10M 44.09% YoY	$32.60M 40.14% YoY	$27.00M 41.03% YoY	$24.40M 77.63% YoY	$23.67M 60.25% YoY	$23.26M N/A	$19.14M N/A	$13.74M 314.73% YoY	$14.77M 305.2% YoY	$3.312M N/A	$3.645M N/A
Research & Development	$400.0K N/A	$700.0K -68.18% YoY	$600.0K -25.0% YoY	-$100.0K -120.0% YoY	N/A	$2.200M 327.38% YoY	$800.0K 51.49% YoY	$500.0K 46.29% YoY	$300.0K -59.13% YoY	$514.8K -73.31% YoY	$528.1K N/A	$341.8K N/A	$734.0K -7.79% YoY	$1.929M N/A	$796.0K N/A	N/A
Depreciation & Amortization	$7.300M N/A	$4.200M -8.7% YoY	$2.600M -35.0% YoY	$4.200M 13.51% YoY	N/A	$4.600M 33.23% YoY	$4.000M 166.05% YoY	$3.700M 101.74% YoY	$3.310M 209.69% YoY	$3.453M 88.61% YoY	$1.503M N/A	$1.834M N/A	$1.069M -2.42% YoY	$1.831M 155.21% YoY	$1.095M N/A	$717.3K N/A
Operating Expenses	$16.80M N/A	$12.90M -70.75% YoY	$15.30M -60.57% YoY	$31.70M -9.17% YoY	N/A	$44.10M 52.62% YoY	$38.80M 41.87% YoY	$34.90M 58.87% YoY	$29.70M 81.78% YoY	$28.89M 46.0% YoY	$27.35M 1410.97% YoY	$21.97M 414.4% YoY	$16.34M 245.23% YoY	$19.79M 293.11% YoY	$4.733M N/A	$5.034M N/A
Operating Profit	-$29.10M N/A	-$25.20M -42.2% YoY	-$26.90M -36.71% YoY	-$44.20M 13.04% YoY	N/A	-$43.60M 26.62% YoY	-$42.50M 107.2% YoY	-$39.10M 100.06% YoY	-$35.50M 165.84% YoY	-$34.43M 83.04% YoY	-$20.51M N/A	-$19.54M N/A	-$13.35M 199.15% YoY	-$18.81M N/A	-$4.464M N/A	N/A
Interest Expense	-$20.10M N/A	$81.70M 733.67% YoY	$18.70M 156.16% YoY	$11.50M -5850.0% YoY	N/A	$9.800M 40.15% YoY	$7.300M 975.02% YoY	-$200.0K -100.42% YoY	-$2.500M -93.44% YoY	$6.993M -279.29% YoY	$679.1K -102.87% YoY	$47.28M 1893.22% YoY	-$38.08M -60434.14% YoY	-$3.900M 1877.58% YoY	$63.12K N/A	-$197.2K N/A
Other Income/Expense, Net	N/A	$81.70M -40950.0% YoY	$18.70M -18800.0% YoY	-$92.50M 92400.0% YoY	N/A	-$200.0K 144.44% YoY	-$100.0K -87.69% YoY	-$100.0K -112.32% YoY	-$900.0K -99.41% YoY	-$81.82K -107.3% YoY	-$812.4K N/A	$811.4K N/A	-$153.5M 468127.97% YoY	$1.121M 1593.74% YoY	-$32.79K N/A	$66.17K N/A
Pretax Income	-$49.30M N/A	$56.50M -143.3% YoY	-$8.200M -76.77% YoY	-$136.7M 247.84% YoY	N/A	-$130.5M 374.17% YoY	-$35.30M 70.98% YoY	-$39.30M -237.67% YoY	-$38.90M -81.02% YoY	-$27.52M 27.47% YoY	-$20.65M -19.01% YoY	$28.55M -1603.52% YoY	-$205.0M 4523.18% YoY	-$21.59M 345.86% YoY	-$4.434M N/A	-$4.842M N/A
Income Tax	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	-$5.000M N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Net Earnings	-$49.30M N/A	$56.50M -143.3% YoY	-$8.200M -76.7% YoY	-$136.7M 246.95% YoY	N/A	-$130.5M 374.9% YoY	-$35.20M 70.46% YoY	-$39.40M -238.02% YoY	-$33.90M -83.46% YoY	-$27.48M 27.27% YoY	-$20.65M -18.99% YoY	$28.55M -1603.52% YoY	-$205.0M 4523.18% YoY	-$21.59M 345.86% YoY	-$4.434M N/A	-$4.842M N/A
Basic Earnings Per Share	N/A	$2.15 -255.8% YoY	-$0.36 -75.17% YoY	-$0.76 261.9% YoY	N/A	-$1.38 N/A	-$1.45 N/A	-$0.21 N/A	$0.01 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$2.02 N/A	$2.43 -432.88% YoY	-$0.36 81.22% YoY	-$0.76 239.73% YoY	N/A	-$0.73 -100.0% YoY	-$0.20 -100.0% YoY	-$0.22 -100.0% YoY	-$190.0K -84.87% YoY	-$157.6K 19.1% YoY	-$122.2K -82.02% YoY	$174.2K -444.12% YoY	-$1.256M 4523.18% YoY	-$132.3K 345.86% YoY	-$27.17K N/A	-$29.68K N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	23.22M shares N/A	22.50M shares 0.9% YoY	22.50M shares 1.81% YoY	179.0M shares 1.5% YoY	N/A	22.30M shares N/A	22.10M shares N/A	176.4M shares N/A	176.0M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	26.20M shares 17.49% YoY	22.50M shares 1.81% YoY	178.8M shares 1.36% YoY	N/A	22.30M shares N/A	22.10M shares N/A	176.4M shares N/A	180.1M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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