US Stock MarketDetailed Quotes

LICY LI-CYCLE

Watchlist

0.724
+0.057+8.54%

Close Apr 22 16:00 ET

0.719
-0.005-0.69%

Post 19:47 ET

129.71MMarket Cap-928P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

Total revenue

210.17%18.3M

122.59%6.4M

339.01%4.7M

-58.40%3.6M

-6.20%3.6M

-19.18%5.9M

-33.39%2.88M

-215.06%-1.97M

3,261.99%8.65M

277.29%3.84M

Operating revenue

210.17%18.3M

122.59%6.4M

339.01%4.7M

-58.40%3.6M

-6.20%3.6M

-19.18%5.9M

-33.39%2.88M

-215.06%-1.97M

3,261.99%8.65M

277.29%3.84M

Cost of revenue

657.41%81.8M

50.55%62.5M

14.96%4.2M

177.67%7.3M

1,194.80%7.8M

-18.80%10.8M

234.34%41.52M

476.53%3.65M

3,121.65%2.63M

79.04%602.41K

Gross profit

-1,195.92%-63.5M

-45.19%-56.1M

108.90%500K

-161.42%-3.7M

-229.81%-4.2M

18.33%-4.9M

-377.00%-38.64M

-622.60%-5.62M

1,649.24%6.02M

375.28%3.24M

Operating expense

517.53%95.1M

-2,390.90%-22.7M

52.62%44.1M

41.87%38.8M

58.87%34.9M

-41.00%15.4M

-114.45%-911.32K

299.00%28.89M

382.74%27.35M

219.11%21.97M

Selling and administrative expenses

497.95%87.3M

-246.67%-6.4M

34.20%34.1M

31.27%32.6M

36.42%27M

-35.40%14.6M

-33.56%4.36M

325.81%25.41M

486.42%24.83M

239.52%19.79M

-Selling and marketing expense

733.33%2.5M

-620.74%-2.3M

141.78%1.6M

127.39%1.7M

234.12%1.5M

-66.67%300K

1.60%441.68K

312.36%661.75K

358.29%747.63K

216.93%448.95K

-General and administrative expense

493.01%84.8M

-204.54%-4.1M

31.32%32.5M

28.29%30.9M

31.83%25.5M

-34.10%14.3M

-36.06%3.92M

326.18%24.75M

491.55%24.09M

240.08%19.34M

Research and development costs

714.29%5.7M

116.67%2.2M

327.38%2.2M

51.49%800K

46.29%500K

-79.41%700K

-30.99%1.02M

-10.72%514.77K

-35.98%528.08K

-35.17%341.79K

Depreciation amortization depletion

2,000.00%2.1M

-62.16%-10.2M

54.92%4.6M

101.33%4M

101.74%3.7M

0.00%100K

-263.47%-6.29M

325.65%2.97M

228.06%1.99M

247.77%1.83M

-Depreciation and amortization

2,000.00%2.1M

-62.16%-10.2M

54.92%4.6M

101.33%4M

101.74%3.7M

0.00%100K

-263.47%-6.29M

325.65%2.97M

228.06%1.99M

247.77%1.83M

Other operating expenses

----

--3.2M

--1.4M

--3.7M

----

Operating profit

-681.28%-158.6M

11.47%-33.4M

-26.32%-43.6M

-99.30%-42.5M

-108.73%-39.1M

36.76%-20.3M

-161.83%-37.73M

-459.73%-34.51M

-300.77%-21.32M

-201.98%-18.73M

Net non-operating interest income expense

292.31%5.1M

259.62%6M

14.62%-1.3M

95.10%-100K

113.87%500K

152.00%1.3M

206.32%1.67M

-248.69%-1.52M

-736.49%-2.04M

-1,341.62%-3.6M

Non-operating interest income

262.86%12.7M

-79.74%900K

29.33%2.6M

926.67%4.2M

3,534.06%5M

3,400.00%3.5M

4,420.89%4.44M

399,586.48%2.01M

80,907.72%409.09K

19,089.26%137.59K

Non-operating interest expense

245.45%7.6M

-283.82%-5.1M

10.39%3.9M

75.42%4.3M

20.28%4.5M

-15.38%2.2M

66.38%2.77M

708.17%3.53M

901.98%2.45M

1,392.38%3.74M

Other net income (expense)

-24.27%15.6M

1,658.24%94.6M

-1,105.25%-85.6M

168.26%7.3M

-101.38%-700K

157.38%20.6M

116.34%5.38M

2,992.89%8.52M

219.19%2.72M

13,081.55%50.88M

Gain on sale of security

-4.85%19.6M

-60.97%2.1M

28.00%10.9M

168.26%7.3M

-101.38%-700K

157.38%20.6M

116.34%5.38M

2,992.89%8.52M

219.19%2.72M

13,081.55%50.88M

Special income (charges)

---4M

--92.5M

---96.5M

----

--0

----

-Less:Impairment of capital assets

--2.8M

---93.7M

--96.5M

----

--0

----

-Write off

--1.2M

----

--0

----

Income before tax

-8,718.75%-137.9M

319.04%67.2M

-374.17%-130.5M

-70.98%-35.3M

-237.67%-39.3M

102.27%1.6M

37.27%-30.68M

-299.02%-27.52M

-163.06%-20.65M

517.02%28.55M

Income tax

100K

-5K

Net income

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-70.94%-35.3M

-238.02%-39.4M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

-163.12%-20.65M

517.02%28.55M

Net income continuous Operations

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-70.94%-35.3M

-238.02%-39.4M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

-163.12%-20.65M

517.02%28.55M

Minority interest income

-322.40%-100K

-42.38K

-23.67K

Net income attributable to the parent company

-8,725.00%-138M

318.60%67.2M

-374.90%-130.5M

-70.65%-35.2M

-238.02%-39.4M

102.27%1.6M

37.15%-30.74M

-298.41%-27.48M

-162.82%-20.63M

517.02%28.55M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-8,725.00%-138M

318.60%67.2M

-374.90%-130.5M

-70.65%-35.2M

-238.02%-39.4M

102.27%1.6M

37.15%-30.74M

-298.41%-27.48M

-162.82%-20.63M

517.02%28.55M

Basic earnings per share

-7,900.00%-0.78

300.00%0.38

-356.25%-0.73

-66.67%-0.2

-229.41%-0.22

101.56%0.01

85.50%-0.19

-278.54%-0.16

-149.51%-0.12

505.24%0.17

Diluted earnings per share

-7,900.00%-0.78

300.00%0.38

-356.25%-0.73

-66.67%-0.2

-229.41%-0.22

101.56%0.01

85.50%-0.19

-278.54%-0.16

-149.51%-0.12

505.24%0.17

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022
Total revenue	210.17%18.3M	122.59%6.4M	339.01%4.7M	-58.40%3.6M	-6.20%3.6M	-19.18%5.9M	-33.39%2.88M	-215.06%-1.97M	3,261.99%8.65M	277.29%3.84M
Operating revenue	210.17%18.3M	122.59%6.4M	339.01%4.7M	-58.40%3.6M	-6.20%3.6M	-19.18%5.9M	-33.39%2.88M	-215.06%-1.97M	3,261.99%8.65M	277.29%3.84M
Cost of revenue	657.41%81.8M	50.55%62.5M	14.96%4.2M	177.67%7.3M	1,194.80%7.8M	-18.80%10.8M	234.34%41.52M	476.53%3.65M	3,121.65%2.63M	79.04%602.41K
Gross profit	-1,195.92%-63.5M	-45.19%-56.1M	108.90%500K	-161.42%-3.7M	-229.81%-4.2M	18.33%-4.9M	-377.00%-38.64M	-622.60%-5.62M	1,649.24%6.02M	375.28%3.24M
Operating expense	517.53%95.1M	-2,390.90%-22.7M	52.62%44.1M	41.87%38.8M	58.87%34.9M	-41.00%15.4M	-114.45%-911.32K	299.00%28.89M	382.74%27.35M	219.11%21.97M
Selling and administrative expenses	497.95%87.3M	-246.67%-6.4M	34.20%34.1M	31.27%32.6M	36.42%27M	-35.40%14.6M	-33.56%4.36M	325.81%25.41M	486.42%24.83M	239.52%19.79M
-Selling and marketing expense	733.33%2.5M	-620.74%-2.3M	141.78%1.6M	127.39%1.7M	234.12%1.5M	-66.67%300K	1.60%441.68K	312.36%661.75K	358.29%747.63K	216.93%448.95K
-General and administrative expense	493.01%84.8M	-204.54%-4.1M	31.32%32.5M	28.29%30.9M	31.83%25.5M	-34.10%14.3M	-36.06%3.92M	326.18%24.75M	491.55%24.09M	240.08%19.34M
Research and development costs	714.29%5.7M	116.67%2.2M	327.38%2.2M	51.49%800K	46.29%500K	-79.41%700K	-30.99%1.02M	-10.72%514.77K	-35.98%528.08K	-35.17%341.79K
Depreciation amortization depletion	2,000.00%2.1M	-62.16%-10.2M	54.92%4.6M	101.33%4M	101.74%3.7M	0.00%100K	-263.47%-6.29M	325.65%2.97M	228.06%1.99M	247.77%1.83M
-Depreciation and amortization	2,000.00%2.1M	-62.16%-10.2M	54.92%4.6M	101.33%4M	101.74%3.7M	0.00%100K	-263.47%-6.29M	325.65%2.97M	228.06%1.99M	247.77%1.83M
Other operating expenses	----	----	--3.2M	--1.4M	--3.7M	----	----	----	----	----
Operating profit	-681.28%-158.6M	11.47%-33.4M	-26.32%-43.6M	-99.30%-42.5M	-108.73%-39.1M	36.76%-20.3M	-161.83%-37.73M	-459.73%-34.51M	-300.77%-21.32M	-201.98%-18.73M
Net non-operating interest income expense	292.31%5.1M	259.62%6M	14.62%-1.3M	95.10%-100K	113.87%500K	152.00%1.3M	206.32%1.67M	-248.69%-1.52M	-736.49%-2.04M	-1,341.62%-3.6M
Non-operating interest income	262.86%12.7M	-79.74%900K	29.33%2.6M	926.67%4.2M	3,534.06%5M	3,400.00%3.5M	4,420.89%4.44M	399,586.48%2.01M	80,907.72%409.09K	19,089.26%137.59K
Non-operating interest expense	245.45%7.6M	-283.82%-5.1M	10.39%3.9M	75.42%4.3M	20.28%4.5M	-15.38%2.2M	66.38%2.77M	708.17%3.53M	901.98%2.45M	1,392.38%3.74M
Other net income (expense)	-24.27%15.6M	1,658.24%94.6M	-1,105.25%-85.6M	168.26%7.3M	-101.38%-700K	157.38%20.6M	116.34%5.38M	2,992.89%8.52M	219.19%2.72M	13,081.55%50.88M
Gain on sale of security	-4.85%19.6M	-60.97%2.1M	28.00%10.9M	168.26%7.3M	-101.38%-700K	157.38%20.6M	116.34%5.38M	2,992.89%8.52M	219.19%2.72M	13,081.55%50.88M
Special income (charges)	---4M	--92.5M	---96.5M	----	----	--0	----	----	----	----
-Less:Impairment of capital assets	--2.8M	---93.7M	--96.5M	----	----	--0	----	----	----	----
-Write off	--1.2M	----	----	----	----	--0	----	----	----	----
Income before tax	-8,718.75%-137.9M	319.04%67.2M	-374.17%-130.5M	-70.98%-35.3M	-237.67%-39.3M	102.27%1.6M	37.27%-30.68M	-299.02%-27.52M	-163.06%-20.65M	517.02%28.55M
Income tax	100K	0	0	0	100K	0	-5K	0	5K
Net income	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-70.94%-35.3M	-238.02%-39.4M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M	-163.12%-20.65M	517.02%28.55M
Net income continuous Operations	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-70.94%-35.3M	-238.02%-39.4M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M	-163.12%-20.65M	517.02%28.55M
Minority interest income			0	-322.40%-100K	0			-42.38K	-23.67K
Net income attributable to the parent company	-8,725.00%-138M	318.60%67.2M	-374.90%-130.5M	-70.65%-35.2M	-238.02%-39.4M	102.27%1.6M	37.15%-30.74M	-298.41%-27.48M	-162.82%-20.63M	517.02%28.55M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-8,725.00%-138M	318.60%67.2M	-374.90%-130.5M	-70.65%-35.2M	-238.02%-39.4M	102.27%1.6M	37.15%-30.74M	-298.41%-27.48M	-162.82%-20.63M	517.02%28.55M
Basic earnings per share	-7,900.00%-0.78	300.00%0.38	-356.25%-0.73	-66.67%-0.2	-229.41%-0.22	101.56%0.01	85.50%-0.19	-278.54%-0.16	-149.51%-0.12	505.24%0.17
Diluted earnings per share	-7,900.00%-0.78	300.00%0.38	-356.25%-0.73	-66.67%-0.2	-229.41%-0.22	101.56%0.01	85.50%-0.19	-278.54%-0.16	-149.51%-0.12	505.24%0.17
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall