Li-Cycle Holdings Corp. Income Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 2 months to Dec 31, 2022	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Product sales
Recycling services
Revenue
Employee salaries and benefits
Share-based compensation
General and administrative expense
Professional fees expense
Raw materials and supplies
Depreciation
Plant facilities
Sales and marketing expense
Freight and shipping
Change in finished goods inventory
Operating expenses
Interest income
Interest expense and other costs
Gains (losses) on financial instruments
Interest expense
Foreign exchange (gain) loss
Adjustments For Listing Fees
Other income (expense)
Net income before taxes
Non-controlling interest
Foreign currency translation
Revenue
Product revenue
Recycling service revenue
Total revenue
Cost of sales
Product revenue
Recycling service revenue
Total cost of sales
Selling, general and administrative expense
Research and development
Loss from operations
Other income (expense)
Interest income
Interest expense
Foreign exchange gain (loss)
Fair value gain on financial instruments
Debt extinguishment loss
Nonoperating income (expense)
Net loss before taxes
Income tax
Net loss
Comprehensive loss
Loss per common share - basic (in dollars per share)
Loss per common share - diluted (in dollars per share)

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