COM:LI-CYCLE
Li-Cycle Holdings Corp.
- Stock
Last Close
2.08
22/11 21:00
Market Cap
92.90M
Beta: -
Volume Today
7.10K
Avg: -
Preview
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Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 58.99K - | 82.31K 39.55% | 181.73K 120.78% | 469.22K 158.19% | 1.02M 116.79% | 257.38K 74.70% | 1.71M 564.04% | 4.39M 156.92% | 3.84M 12.60% | 8.65M 125.46% | -1.97M 122.72% | 3M 252.56% | 5.90M 96.67% | 3.60M 38.98% | 3.60M 0% | 4.70M 30.56% | 6.40M 36.17% | 4.20M 34.38% | 8.40M 100% | 8.40M 0% | |
cost of revenue | 32.88K - | 169.66K 416.03% | 142.16K 16.21% | 233.16K 64.01% | 336.47K 44.31% | 1.33M 294.32% | 2.26M 70.44% | 2.22M 1.87% | 602.41K 72.85% | 2.63M 336.42% | 3.65M 38.97% | 9.70M 165.49% | 2.50M 74.23% | 7.80M 212% | 7.30M 6.41% | 4.20M 42.47% | 55.60M 1,223.81% | 16.80M 69.78% | 19.40M 15.48% | 20M 3.09% | |
gross profit | 26.11K - | -87.35K 434.57% | 39.57K 145.30% | 236.07K 496.56% | 680.77K 188.38% | -1.07M 257.08% | -552.18K 48.36% | 2.17M 493.37% | 3.24M 48.96% | 6.02M 86.19% | -5.62M 193.29% | -6.70M 19.22% | 3.40M 150.75% | -4.20M 223.53% | -3.70M 11.90% | 500K 113.51% | -49.20M 9,940% | -12.60M 74.39% | -11M 12.70% | -11.60M 5.45% | |
selling and marketing expenses | 82.64K - | 60.71K 26.53% | 65.57K 8.00% | 177.32K 170.43% | 141.66K 20.11% | 163.13K 15.16% | 160.48K 1.63% | 508.43K 216.82% | 448.94K 11.70% | 747.63K 66.53% | 661.75K 11.49% | 500K 24.44% | 500K 0% | 700K 40% | 800K 14.29% | 1.60M 100% | |||||
general and administrative expenses | 341.70K - | 1.26M 267.99% | 1.65M 31.35% | 3.38M 104.74% | 5.69M 68.21% | 3.07M 45.97% | 4.66M 51.58% | 14.03M 201.09% | 19.34M 37.90% | 24.09M 24.52% | 24.75M 2.75% | 23.90M 3.43% | 7.10M 70.29% | 25.50M 259.15% | 30.90M 21.18% | 35.70M 15.53% | |||||
selling general and administrative expenses | 828.34K - | 1.32M 59.13% | 1.72M 30.27% | 3.56M 107.25% | 5.83M 63.81% | 3.24M 44.48% | 4.82M 48.90% | 14.54M 201.62% | 19.79M 36.16% | 24.83M 25.47% | 25.41M 2.32% | 24.40M 3.98% | 18.70M 23.36% | 26.20M 40.11% | 31.70M 20.99% | 37.30M 17.67% | 11.40M 69.44% | 31.70M 178.07% | 15.30M 51.74% | 12.90M 15.69% | |
research and development expenses | 315.76K - | -52.57K 116.65% | -282.54K 437.42% | 796.02K 381.74% | 527.20K 33.77% | 824.84K 56.46% | 576.55K 30.10% | 733.99K 27.31% | 341.79K 53.43% | 528.08K 54.51% | 514.77K 2.52% | 300K 41.72% | 500K 66.67% | 500K 0% | 800K 60% | 2.20M 175% | 2.20M 0% | -100K 104.55% | 600K 700% | 700K 16.67% | |
other expenses | 209.70K - | 209.70K 0% | 327.81K 56.32% | 377.97K 15.30% | 527.38K 39.53% | 242.33K 54.05% | -152.72M 63,121.87% | 2.11M 101.38% | 1.99M 5.86% | 2.97M 49.46% | 5M 68.39% | 8.20M - | 1.10M - | ||||||||
cost and expenses | -1.29M - | 1.64M 227.16% | 1.90M 15.78% | 4.97M 160.74% | 7.22M 45.41% | 5.63M 22.02% | 7.93M 40.84% | 18.56M 134.02% | 22.57M 21.62% | 29.98M 32.82% | 32.55M 8.57% | 39.40M 21.05% | 300K 99.24% | 42.70M 14,133.33% | 46.10M 7.96% | 48.30M 4.77% | 68.10M 40.99% | 48.40M 28.93% | 35.30M 27.07% | 33.60M 4.82% | |
operating expenses | 1.33M - | 1.48M 11.22% | 1.76M 19.46% | 4.73M 168.54% | 6.88M 45.46% | 4.30M 37.48% | 5.67M 31.71% | 16.34M 188.23% | 21.97M 34.46% | 27.35M 24.49% | 28.89M 5.65% | 29.70M 2.79% | 2.20M 92.59% | 34.90M 1,486.36% | 38.80M 11.17% | 44.10M 13.66% | 12.50M 71.66% | 31.20M 149.60% | 15.90M 49.04% | 13.60M 14.47% | |
interest expense | 44.23K - | 122.36K 176.68% | 164.82K 34.70% | 189.00K 14.67% | 250.69K 32.64% | 192.40K 23.25% | 382.64K 98.87% | 2.12M 454.15% | 3.74M 76.44% | 2.45M 34.48% | 3.53M 44.13% | 7.10M 100.96% | 4.50M - | 4.30M 4.44% | 3.90M 9.30% | 11.50M - | 15.60M 35.65% | 17.30M 10.90% | |||
ebitda | -1.12M - | -1.33M 19.03% | -1.39M 4.63% | -4.12M 195.80% | -5.68M 37.80% | -4.77M 16.00% | -5.52M 15.85% | -165.74M 2,900.99% | -16.76M 89.89% | -18.93M 12.93% | -29.53M 56.03% | -28.70M 2.83% | -15.80M 44.95% | -30.40M 92.41% | -34.30M 12.83% | -36.40M 6.12% | -65.10M 78.85% | -122.90M 88.79% | 10M 108.14% | 78.20M 682% | |
operating income | -1.30M - | -1.56M 20.41% | -1.72M 10.25% | -4.50M 161.00% | -6.20M 37.96% | -5.37M 13.38% | -6.22M 15.78% | -14.17M 127.73% | -18.73M 32.23% | -21.32M 13.84% | -34.51M 61.85% | -36.40M 5.46% | -18.20M 50% | -39.10M 114.84% | -42.50M 8.70% | -140.10M 229.65% | -61.70M 55.96% | -44.20M 28.36% | -26.90M 39.14% | -25.20M 6.32% | |
depreciation and amortization | 179.77K - | 209.70K 16.65% | 327.81K 56.32% | 377.97K 15.30% | 527.38K 39.53% | 605.62K 14.84% | 697.60K 15.19% | 1.07M 53.20% | 1.83M 71.61% | 2.40M 30.63% | 4.98M 107.85% | 7.70M 54.63% | 2.40M 68.83% | 8.70M 262.50% | 4M 54.02% | 4.60M 15% | -3.40M 173.91% | 4.20M 223.53% | 2.60M 38.10% | 4.40M 69.23% | |
total other income expenses net | -46.79K - | -24.15K 48.39% | 73.93K 406.16% | 251.90K 240.72% | -391.96K 255.60% | -2.28M 482.48% | -294.35K 87.11% | -188.76M 64,027.65% | 50.88M 126.96% | 679.06K 98.67% | 6.99M 929.76% | 2.50M 64.25% | 19.90M 696% | -200K 101.01% | 7.30M 3,750% | -85.60M 1,272.60% | 128.90M 250.58% | -92.50M 171.76% | 18.70M 120.22% | 81.70M 336.90% | |
income before tax | -1.34M - | -1.69M 25.46% | -1.81M 7.35% | -4.43M 144.81% | -6.85M 54.40% | -7.85M 14.65% | -6.90M 12.12% | -204.97M 2,871.71% | 28.55M 113.93% | -20.65M 172.32% | -27.52M 33.31% | -33.90M 23.18% | 1.70M 105.01% | -39.30M 2,411.76% | -35.30M 10.18% | -130.50M 269.69% | 67.20M 151.49% | -136.70M 303.42% | -8.20M 94.00% | 56.50M 789.02% | |
income tax expense | 24.15K - | 24.15K 0% | -73.93K 406.16% | -251.90K 240.72% | 391.96K 255.60% | 2.28M 482.48% | 294.35K 87.11% | 37.09M 12,498.79% | 5K 99.99% | 5K 0% | -5K 200% | 5K 200% | 100K 1,900% | 4.20M 4,100% | 3.90M 7.14% | 1 - | |||||
net income | -1.34M - | -1.69M 25.46% | -1.81M 7.35% | -4.43M 144.81% | -6.85M 54.40% | -7.85M 14.65% | -6.90M 12.12% | -204.97M 2,871.71% | 28.55M 113.93% | -20.65M 172.34% | -27.53M 33.30% | -33.90M 23.14% | 1.70M 105.02% | -39.40M 2,417.65% | -35.20M 10.66% | -130.50M 270.74% | 67.20M 151.49% | -136.70M 303.42% | -8.20M 94.00% | 56.50M 789.02% | |
weighted average shs out | 1.98M - | 163.18M 8,122.67% | 163.18M 0% | 163.18M 0% | 163.18M 0% | 163.18M 0% | 163.18M 0% | 156.46M 4.12% | 167.92M 7.32% | 171.89M 2.36% | 174.38M 1.45% | 178.42M 2.32% | 176.00M 1.36% | 179.09M 1.76% | 176M 1.73% | 178M 1.14% | 178.20M 0.11% | 22.35M 87.46% | 22.50M 0.67% | 26.28M 16.80% | |
weighted average shs out dil | 1.98M - | 163.18M 8,122.67% | 163.18M 0% | 163.18M 0% | 163.18M 0% | 163.18M 0% | 163.18M 0% | 156.46M 4.12% | 167.92M 7.32% | 171.89M 2.36% | 174.38M 1.45% | 178.42M 2.32% | 180.10M 0.94% | 179.09M 0.56% | 176M 1.73% | 178M 1.14% | 178.20M 0.11% | 22.35M 87.46% | 22.50M 0.67% | 26.20M 16.44% | |
eps | -0.68 - | -0.01 98.49% | -0.01 7.77% | -0.03 145.05% | -0.04 54.04% | -0.05 14.80% | -0.04 12.06% | -1.31 2,996.93% | 0.17 112.98% | -0.12 170.59% | -0.16 33.33% | -0.19 18.75% | 0.01 105.11% | -0.22 2,368.04% | -0.20 9.09% | -0.73 265% | 0.38 152.05% | -6.12 1,710.53% | -0.36 94.12% | 2.15 697.22% | |
epsdiluted | -0.68 - | -0.01 98.49% | -0.01 7.77% | -0.03 145.05% | -0.04 54.04% | -0.05 14.80% | -0.04 12.06% | -1.31 2,996.93% | 0.17 112.98% | -0.12 170.59% | -0.16 33.33% | -0.19 18.75% | 0.01 104.95% | -0.22 2,440.43% | -0.20 9.09% | -0.73 265% | 0.38 152.05% | -6.12 1,710.53% | -0.36 94.12% | 2.16 700% |
All numbers in USD (except ratios and percentages)