US Stock MarketDetailed Quotes

LICY LI-CYCLE

Watchlist

3.910
-0.350-8.22%

Close Jul 12 16:00 ET

3.970
+0.060+1.53%

Post 19:38 ET

87.53MMarket Cap-367P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Total revenue

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

-215.06%-1.97M

3,261.99%8.65M

Operating revenue

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

-215.06%-1.97M

3,261.99%8.65M

Cost of revenue

-12.04%16.8M

657.41%81.8M

50.55%62.5M

14.96%4.2M

177.67%7.3M

3,070.61%19.1M

-18.80%10.8M

234.34%41.52M

476.53%3.65M

3,121.65%2.63M

Gross profit

18.71%-12.6M

-1,195.92%-63.5M

-45.19%-56.1M

108.90%500K

-161.42%-3.7M

-579.05%-15.5M

18.33%-4.9M

-377.00%-38.64M

-622.60%-5.62M

1,649.24%6.02M

Operating expense

33.90%31.6M

517.53%95.1M

-2,390.90%-22.7M

52.62%44.1M

41.87%38.8M

7.43%23.6M

-41.00%15.4M

-114.45%-911.32K

299.00%28.89M

382.74%27.35M

Selling and administrative expenses

39.65%31.7M

497.95%87.3M

-246.67%-6.4M

34.20%34.1M

31.27%32.6M

14.69%22.7M

-35.40%14.6M

-33.56%4.36M

325.81%25.41M

486.42%24.83M

-Selling and marketing expense

----

733.33%2.5M

-620.74%-2.3M

141.78%1.6M

127.39%1.7M

----

-66.67%300K

1.60%441.68K

312.36%661.75K

358.29%747.63K

-General and administrative expense

----

493.01%84.8M

-204.54%-4.1M

31.32%32.5M

28.29%30.9M

----

-34.10%14.3M

-36.06%3.92M

326.18%24.75M

491.55%24.09M

Research and development costs

-111.11%-100K

714.29%5.7M

116.67%2.2M

327.38%2.2M

51.49%800K

163.32%900K

-79.41%700K

-30.99%1.02M

-10.72%514.77K

-35.98%528.08K

Depreciation amortization depletion

----

2,000.00%2.1M

-62.16%-10.2M

54.92%4.6M

101.33%4M

----

0.00%100K

-263.47%-6.29M

325.65%2.97M

228.06%1.99M

-Depreciation and amortization

----

2,000.00%2.1M

-62.16%-10.2M

54.92%4.6M

101.33%4M

----

0.00%100K

-263.47%-6.29M

325.65%2.97M

228.06%1.99M

Other operating expenses

----

--3.2M

--1.4M

----

Operating profit

-13.04%-44.2M

-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

Net non-operating interest income expense

-379.49%-10.9M

292.31%5.1M

259.62%6M

14.62%-1.3M

95.10%-100K

208.22%3.9M

152.00%1.3M

206.32%1.67M

-248.69%-1.52M

-736.49%-2.04M

Non-operating interest income

-88.00%600K

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

Non-operating interest expense

945.45%11.5M

245.45%7.6M

-283.82%-5.1M

10.39%3.9M

75.42%4.3M

-70.60%1.1M

-15.38%2.2M

66.38%2.77M

708.17%3.53M

901.98%2.45M

Other net income (expense)

-6,700.00%-81.6M

-24.27%15.6M

1,658.24%94.6M

-1,105.25%-85.6M

168.26%7.3M

-102.36%-1.2M

157.38%20.6M

116.34%5.38M

2,992.89%8.52M

219.19%2.72M

Gain on sale of security

-1,791.67%-22.7M

-4.85%19.6M

-60.97%2.1M

28.00%10.9M

168.26%7.3M

-102.36%-1.2M

157.38%20.6M

116.34%5.38M

2,992.89%8.52M

219.19%2.72M

Special income (charges)

---58.9M

---4M

--92.5M

---96.5M

----

--0

----

-Less:Impairment of capital assets

----

--2.8M

---93.7M

--96.5M

----

--0

----

-Less:Other special charges

--58.9M

----

-Write off

----

--1.2M

----

--0

----

Income before tax

-275.55%-136.7M

-8,718.75%-137.9M

319.04%67.2M

-374.17%-130.5M

-70.98%-35.3M

-227.51%-36.4M

102.27%1.6M

37.27%-30.68M

-299.02%-27.52M

-163.06%-20.65M

Income tax

100K

-100K

-5K

Net income

-276.58%-136.7M

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-70.94%-35.3M

-227.16%-36.3M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

-163.12%-20.65M

Net income continuous Operations

-276.58%-136.7M

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-70.94%-35.3M

-227.16%-36.3M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

-163.12%-20.65M

Minority interest income

-322.40%-100K

-42.38K

-23.67K

Net income attributable to the parent company

-274.52%-136.7M

-8,725.00%-138M

318.60%67.2M

-374.90%-130.5M

-70.65%-35.2M

-227.86%-36.5M

102.27%1.6M

37.15%-30.74M

-298.41%-27.48M

-162.82%-20.63M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-274.52%-136.7M

-8,725.00%-138M

318.60%67.2M

-374.90%-130.5M

-70.65%-35.2M

-227.86%-36.5M

102.27%1.6M

37.15%-30.74M

-298.41%-27.48M

-162.82%-20.63M

Basic earnings per share

-261.90%-6.08

-7,900.00%-6.24

300.00%3.04

-356.25%-5.84

-66.67%-1.6

-223.53%-1.68

101.56%0.08

85.50%-1.52

-278.53%-1.28

-149.51%-0.96

Diluted earnings per share

-264.07%-6.1163

-7,900.00%-6.24

300.00%3.04

-356.25%-5.84

-66.67%-1.6

-223.53%-1.68

101.56%0.08

85.50%-1.52

-278.53%-1.28

-149.51%-0.96

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Total revenue	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	-215.06%-1.97M	3,261.99%8.65M
Operating revenue	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	-215.06%-1.97M	3,261.99%8.65M
Cost of revenue	-12.04%16.8M	657.41%81.8M	50.55%62.5M	14.96%4.2M	177.67%7.3M	3,070.61%19.1M	-18.80%10.8M	234.34%41.52M	476.53%3.65M	3,121.65%2.63M
Gross profit	18.71%-12.6M	-1,195.92%-63.5M	-45.19%-56.1M	108.90%500K	-161.42%-3.7M	-579.05%-15.5M	18.33%-4.9M	-377.00%-38.64M	-622.60%-5.62M	1,649.24%6.02M
Operating expense	33.90%31.6M	517.53%95.1M	-2,390.90%-22.7M	52.62%44.1M	41.87%38.8M	7.43%23.6M	-41.00%15.4M	-114.45%-911.32K	299.00%28.89M	382.74%27.35M
Selling and administrative expenses	39.65%31.7M	497.95%87.3M	-246.67%-6.4M	34.20%34.1M	31.27%32.6M	14.69%22.7M	-35.40%14.6M	-33.56%4.36M	325.81%25.41M	486.42%24.83M
-Selling and marketing expense	----	733.33%2.5M	-620.74%-2.3M	141.78%1.6M	127.39%1.7M	----	-66.67%300K	1.60%441.68K	312.36%661.75K	358.29%747.63K
-General and administrative expense	----	493.01%84.8M	-204.54%-4.1M	31.32%32.5M	28.29%30.9M	----	-34.10%14.3M	-36.06%3.92M	326.18%24.75M	491.55%24.09M
Research and development costs	-111.11%-100K	714.29%5.7M	116.67%2.2M	327.38%2.2M	51.49%800K	163.32%900K	-79.41%700K	-30.99%1.02M	-10.72%514.77K	-35.98%528.08K
Depreciation amortization depletion	----	2,000.00%2.1M	-62.16%-10.2M	54.92%4.6M	101.33%4M	----	0.00%100K	-263.47%-6.29M	325.65%2.97M	228.06%1.99M
-Depreciation and amortization	----	2,000.00%2.1M	-62.16%-10.2M	54.92%4.6M	101.33%4M	----	0.00%100K	-263.47%-6.29M	325.65%2.97M	228.06%1.99M
Other operating expenses	----	----	----	--3.2M	--1.4M	----	----	----	----	----
Operating profit	-13.04%-44.2M	-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
Net non-operating interest income expense	-379.49%-10.9M	292.31%5.1M	259.62%6M	14.62%-1.3M	95.10%-100K	208.22%3.9M	152.00%1.3M	206.32%1.67M	-248.69%-1.52M	-736.49%-2.04M
Non-operating interest income	-88.00%600K	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
Non-operating interest expense	945.45%11.5M	245.45%7.6M	-283.82%-5.1M	10.39%3.9M	75.42%4.3M	-70.60%1.1M	-15.38%2.2M	66.38%2.77M	708.17%3.53M	901.98%2.45M
Other net income (expense)	-6,700.00%-81.6M	-24.27%15.6M	1,658.24%94.6M	-1,105.25%-85.6M	168.26%7.3M	-102.36%-1.2M	157.38%20.6M	116.34%5.38M	2,992.89%8.52M	219.19%2.72M
Gain on sale of security	-1,791.67%-22.7M	-4.85%19.6M	-60.97%2.1M	28.00%10.9M	168.26%7.3M	-102.36%-1.2M	157.38%20.6M	116.34%5.38M	2,992.89%8.52M	219.19%2.72M
Special income (charges)	---58.9M	---4M	--92.5M	---96.5M	----	--0	--0	----	----	----
-Less:Impairment of capital assets	----	--2.8M	---93.7M	--96.5M	----	----	--0	----	----	----
-Less:Other special charges	--58.9M	----	----	----	----	----	----	----	----	----
-Write off	----	--1.2M	----	----	----	----	--0	----	----	----
Income before tax	-275.55%-136.7M	-8,718.75%-137.9M	319.04%67.2M	-374.17%-130.5M	-70.98%-35.3M	-227.51%-36.4M	102.27%1.6M	37.27%-30.68M	-299.02%-27.52M	-163.06%-20.65M
Income tax	0	100K	0	0	0	-100K	0	-5K	0	5K
Net income	-276.58%-136.7M	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-70.94%-35.3M	-227.16%-36.3M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M	-163.12%-20.65M
Net income continuous Operations	-276.58%-136.7M	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-70.94%-35.3M	-227.16%-36.3M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M	-163.12%-20.65M
Minority interest income				0	-322.40%-100K				-42.38K	-23.67K
Net income attributable to the parent company	-274.52%-136.7M	-8,725.00%-138M	318.60%67.2M	-374.90%-130.5M	-70.65%-35.2M	-227.86%-36.5M	102.27%1.6M	37.15%-30.74M	-298.41%-27.48M	-162.82%-20.63M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-274.52%-136.7M	-8,725.00%-138M	318.60%67.2M	-374.90%-130.5M	-70.65%-35.2M	-227.86%-36.5M	102.27%1.6M	37.15%-30.74M	-298.41%-27.48M	-162.82%-20.63M
Basic earnings per share	-261.90%-6.08	-7,900.00%-6.24	300.00%3.04	-356.25%-5.84	-66.67%-1.6	-223.53%-1.68	101.56%0.08	85.50%-1.52	-278.53%-1.28	-149.51%-0.96
Diluted earnings per share	-264.07%-6.1163	-7,900.00%-6.24	300.00%3.04	-356.25%-5.84	-66.67%-1.6	-223.53%-1.68	101.56%0.08	85.50%-1.52	-278.53%-1.28	-149.51%-0.96
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