LiCycle Holdings Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
18M
36.57%
84M
-66M
94M
87M
6M
-160M
8M
-138M
0M
-138M
48.85%
178M
5M
-151M
9M
-160M
13M
81.70%
17M
-3M
108M
88M
2M
-111M
17M
-54M
0M
-93M
20.57%
125M
-10M
-94M
10M
-111M
7M
830.87%
3M
4M
36M
30M
3M
-32M
3M
-227M
0M
-77M
684.17%
39M
-3M
-182M
3M
-32M
1M
1,545.05%
1M
0M
9M
7M
1M
-9M
1M
-9M
0M
-10M
135.65%
10M
0M
-8M
1M
-9M
0M
738.15%
1M
0M
4M
2M
2M
-4M
0M
-4M
0M
-4M
357.83%
4M
0M
-4M
0M
-4M
0M
-
0M
0M
1M
0M
1M
-1M
0M
-1M
0M
-1M
357.83%
1M
0M
0M
0M
-1M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
6M
113.33%
56M
-49M
13M
0M
2M
-62M
0M
67M
0M
67M
-298.26%
68M
0M
-65M
0M
-62M
5M
56.67%
4M
1M
44M
36M
2M
-140M
4M
-131M
0M
-131M
285.01%
48M
6M
-36M
-3M
-41M
4M
-283.07%
7M
-4M
39M
31M
1M
-43M
4M
-35M
0M
-35M
28.10%
46M
-1M
-34M
5M
-38M
4M
-58.40%
7M
-4M
39M
31M
1M
-43M
4M
-35M
0M
-35M
70.65%
46M
0M
-34M
4M
-38M
3M
-21.83%
10M
-7M
30M
24M
0M
-36M
7M
-34M
0M
-34M
-218.74%
39M
1M
-29M
4M
-36M
3M
-31.68%
10M
-7M
30M
24M
0M
-36M
7M
-34M
0M
-34M
-83.46%
39M
-3M
-29M
3M
-36M
-2M
-215.06%
4M
-6M
29M
25M
1M
-35M
4M
-28M
0M
-27M
298.41%
33M
-2M
-30M
3M
-33M
9M
3,261.99%
3M
6M
27M
24M
1M
-21M
2M
-21M
0M
-21M
162.82%
30M
-2M
-19M
2M
-21M
4M
277.29%
1M
3M
22M
19M
0M
-19M
4M
29M
0M
29M
-517.02%
23M
-4M
-17M
2M
-19M
4M
835.83%
2M
2M
16M
14M
1M
-14M
2M
-205M
0M
-205M
4,523.18%
19M
-2M
-166M
1M
-167M
2M
840.46%
2M
-1M
6M
5M
1M
-6M
0M
-7M
0M
-7M
280.86%
8M
0M
-6M
1M
-6M
0M
212.69%
1M
-1M
4M
3M
1M
-5M
0M
-8M
0M
-8M
365.23%
6M
0M
-5M
1M
-5M
1M
1,624.52%
0M
1M
7M
6M
1M
-6M
0M
-7M
0M
-7M
409.11%
7M
0M
-6M
1M
-6M
0M
-
0M
0M
5M
3M
1M
-4M
0M
-4M
0M
-4M
409.11%
5M
0M
-4M
0M
-4M
0M
-
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-2M
409.11%
2M
0M
-1M
0M
-2M
0M
-
0M
0M
1M
1M
0M
-2M
0M
-2M
0M
-2M
409.11%
2M
0M
-1M
0M
-2M
0M
-
0M
0M
1M
0M
0M
-1M
0M
-1M
0M
-1M
409.11%
1M
0M
-1M
0M
-1M