US Stock MarketDetailed Quotes
LICY LI-CYCLE
- 1.740
- -0.100-5.43%
Trading Dec 31 12:50 ET
47.86MMarket Cap-0.31P/E (TTM)
1.920High1.735Low662.11KVolume1.875Open1.840Pre Close1.21MTurnover2.87%Turnover RatioLossP/E (Static)27.51MShares15.36052wk High0.16P/B40.12MFloat Cap1.21552wk Low--Dividend TTM23.06MShs Float125.920Historical High--Div YieldTTM10.05%Amplitude1.215Historical Low1.831Avg Price1Lot Size
LI-CYCLE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 78.72%8.4M | 133.33%8.4M | 16.67%4.2M | 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 |
| Operating revenue | 78.72%8.4M | 133.33%8.4M | 16.67%4.2M | 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 |
| Cost of revenue | -0.50%20M | -3.96%19.4M | -12.04%16.8M | 657.41%81.8M | -46.04%22.4M | 450.15%20.1M | 668.35%20.2M | 3,070.61%19.1M | -18.80%10.8M | 234.34%41.52M |
| Gross profit | 24.68%-11.6M | 33.73%-11M | 18.71%-12.6M | -1,195.92%-63.5M | 58.59%-16M | -174.02%-15.4M | -375.56%-16.6M | -579.05%-15.5M | 18.33%-4.9M | -377.00%-38.64M |
| Operating expense | -52.45%13.6M | -39.31%15.9M | 33.90%31.6M | 517.53%95.1M | 1,932.51%16.7M | -1.02%28.6M | -4.20%26.2M | 7.43%23.6M | -41.00%15.4M | -114.45%-911.32K |
| Selling and administrative expenses | -50.19%12.9M | -38.55%15.3M | 39.65%31.7M | 497.95%87.3M | 216.26%13.8M | 1.93%25.9M | 0.27%24.9M | 14.69%22.7M | -35.40%14.6M | -33.56%4.36M |
| -Selling and marketing expense | ---- | ---- | ---- | 733.33%2.5M | ---- | ---- | ---- | ---- | -66.67%300K | 1.60%441.68K |
| -General and administrative expense | ---- | ---- | ---- | 493.01%84.8M | ---- | ---- | ---- | ---- | -34.10%14.3M | -36.06%3.92M |
| Research and development costs | -74.07%700K | -53.85%600K | -111.11%-100K | 714.29%5.7M | -21.21%800K | 424.51%2.7M | 146.17%1.3M | 163.32%900K | -79.41%700K | -30.99%1.02M |
| Depreciation amortization depletion | ---- | ---- | ---- | 2,000.00%2.1M | ---- | ---- | ---- | ---- | 0.00%100K | -263.47%-6.29M |
| -Depreciation and amortization | ---- | ---- | ---- | 2,000.00%2.1M | ---- | ---- | ---- | ---- | 0.00%100K | -263.47%-6.29M |
| Operating profit | 42.73%-25.2M | 37.15%-26.9M | -13.04%-44.2M | -681.28%-158.6M | 13.33%-32.7M | -27.48%-44M | -100.71%-42.8M | -108.73%-39.1M | 36.76%-20.3M | -161.83%-37.73M |
| Net non-operating interest income expense | -830.43%-16.8M | -458.54%-14.7M | -379.49%-10.9M | 292.31%5.1M | -411.67%-5.2M | 251.06%2.3M | 300.76%4.1M | 208.22%3.9M | 152.00%1.3M | 206.32%1.67M |
| Non-operating interest income | -80.00%500K | -78.57%900K | -88.00%600K | 262.86%12.7M | -77.49%1M | 24.35%2.5M | 926.67%4.2M | 3,534.06%5M | 3,400.00%3.5M | 4,420.89%4.44M |
| Non-operating interest expense | 8,550.00%17.3M | 15,500.00%15.6M | 945.45%11.5M | 245.45%7.6M | 123.47%6.2M | -94.34%200K | -95.92%100K | -70.60%1.1M | -15.38%2.2M | 66.38%2.77M |
| Other net income (expense) | 795.45%98.5M | 391.18%33.4M | -6,700.00%-81.6M | -24.27%15.6M | -118.59%-1M | 29.18%11M | 149.88%6.8M | -102.36%-1.2M | 157.38%20.6M | 116.34%5.38M |
| Gain on sale of security | 795.45%98.5M | 391.18%33.4M | -1,791.67%-22.7M | -4.85%19.6M | -44.24%3M | 29.18%11M | 149.88%6.8M | -102.36%-1.2M | 157.38%20.6M | 116.34%5.38M |
| Special income (charges) | --0 | --0 | ---58.9M | ---4M | ---4M | --0 | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Other special charges | ---- | ---- | --58.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | --0 | ---- |
| Income before tax | 284.04%56.5M | 74.29%-8.2M | -275.55%-136.7M | -8,718.75%-137.9M | -26.79%-38.9M | -11.55%-30.7M | -54.51%-31.9M | -227.51%-36.4M | 102.27%1.6M | 37.27%-30.68M |
| Income tax | 0 | 0 | 0 | 100K | 2,100.00%100K | 0 | 0 | -100K | 0 | -5K |
| Net income | 284.04%56.5M | 74.29%-8.2M | -276.58%-136.7M | -8,725.00%-138M | -27.14%-39M | -11.55%-30.7M | -54.48%-31.9M | -227.16%-36.3M | 102.27%1.6M | 37.28%-30.67M |
| Net income continuous Operations | 284.04%56.5M | 74.29%-8.2M | -276.58%-136.7M | -8,725.00%-138M | -27.14%-39M | -11.55%-30.7M | -54.48%-31.9M | -227.16%-36.3M | 102.27%1.6M | 37.28%-30.67M |
| Minority interest income | 0 | 0 | 0 | -322.40%-100K | ||||||
| Net income attributable to the parent company | 284.04%56.5M | 74.38%-8.2M | -274.52%-136.7M | -8,725.00%-138M | -26.87%-39M | -11.72%-30.7M | -55.14%-32M | -227.86%-36.5M | 102.27%1.6M | 37.15%-30.74M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 284.04%56.5M | 74.38%-8.2M | -274.52%-136.7M | -8,725.00%-138M | -26.87%-39M | -11.72%-30.7M | -55.14%-32M | -227.86%-36.5M | 102.27%1.6M | 37.15%-30.74M |
| Basic earnings per share | 276.09%2.43 | 75.17%-0.36 | -261.90%-6.08 | -7,900.00%-6.24 | -16.45%-1.77 | -7.81%-1.38 | -51.04%-1.45 | -223.53%-1.68 | 101.56%0.08 | 85.50%-1.52 |
| Diluted earnings per share | 255.80%2.15 | 75.17%-0.36 | -264.07%-6.1163 | -7,900.00%-6.24 | -16.45%-1.77 | -7.81%-1.38 | -51.04%-1.45 | -223.53%-1.68 | 101.56%0.08 | 85.50%-1.52 |
| 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 | -- | -- | -- | -- | -- | -- |
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