US Stock MarketDetailed Quotes

LICY LI-CYCLE

Watchlist
  • 1.480
  • +0.060+4.23%
Close Dec 20 16:00 ET
  • 1.500
  • +0.020+1.35%
Post 20:05 ET
40.71MMarket Cap-0.27P/E (TTM)

LI-CYCLE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%8.4M133.33%8.4M16.67%4.2M210.17%18.3M122.59%6.4M339.01%4.7M-58.40%3.6M-6.20%3.6M-19.18%5.9M-33.39%2.88M
Operating revenue 78.72%8.4M133.33%8.4M16.67%4.2M210.17%18.3M122.59%6.4M339.01%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%16.8M657.41%81.8M-46.04%22.4M450.15%20.1M668.35%20.2M3,070.61%19.1M-18.80%10.8M234.34%41.52M
Gross profit 24.68%-11.6M33.73%-11M18.71%-12.6M-1,195.92%-63.5M58.59%-16M-174.02%-15.4M-375.56%-16.6M-579.05%-15.5M18.33%-4.9M-377.00%-38.64M
Operating expense -52.45%13.6M-39.31%15.9M33.90%31.6M517.53%95.1M1,932.51%16.7M-1.02%28.6M-4.20%26.2M7.43%23.6M-41.00%15.4M-114.45%-911.32K
Selling and administrative expenses -50.19%12.9M-38.55%15.3M39.65%31.7M497.95%87.3M216.26%13.8M1.93%25.9M0.27%24.9M14.69%22.7M-35.40%14.6M-33.56%4.36M
-Selling and marketing expense ------------733.33%2.5M-----------------66.67%300K1.60%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%-100K714.29%5.7M-21.21%800K424.51%2.7M146.17%1.3M163.32%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%-25.2M37.15%-26.9M-13.04%-44.2M-681.28%-158.6M13.33%-32.7M-27.48%-44M-100.71%-42.8M-108.73%-39.1M36.76%-20.3M-161.83%-37.73M
Net non-operating interest income expense -830.43%-16.8M-458.54%-14.7M-379.49%-10.9M292.31%5.1M-411.67%-5.2M251.06%2.3M300.76%4.1M208.22%3.9M152.00%1.3M206.32%1.67M
Non-operating interest income -80.00%500K-78.57%900K-88.00%600K262.86%12.7M-77.49%1M24.35%2.5M926.67%4.2M3,534.06%5M3,400.00%3.5M4,420.89%4.44M
Non-operating interest expense 8,550.00%17.3M15,500.00%15.6M945.45%11.5M245.45%7.6M123.47%6.2M-94.34%200K-95.92%100K-70.60%1.1M-15.38%2.2M66.38%2.77M
Other net income (expense) 795.45%98.5M391.18%33.4M-6,700.00%-81.6M-24.27%15.6M-118.59%-1M29.18%11M149.88%6.8M-102.36%-1.2M157.38%20.6M116.34%5.38M
Gain on sale of security 795.45%98.5M391.18%33.4M-1,791.67%-22.7M-4.85%19.6M-44.24%3M29.18%11M149.88%6.8M-102.36%-1.2M157.38%20.6M116.34%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%56.5M74.29%-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%-36.4M102.27%1.6M37.27%-30.68M
Income tax 000100K2,100.00%100K00-100K0-5K
Net income 284.04%56.5M74.29%-8.2M-276.58%-136.7M-8,725.00%-138M-27.14%-39M-11.55%-30.7M-54.48%-31.9M-227.16%-36.3M102.27%1.6M37.28%-30.67M
Net income continuous Operations 284.04%56.5M74.29%-8.2M-276.58%-136.7M-8,725.00%-138M-27.14%-39M-11.55%-30.7M-54.48%-31.9M-227.16%-36.3M102.27%1.6M37.28%-30.67M
Minority interest income 000-322.40%-100K
Net income attributable to the parent company 284.04%56.5M74.38%-8.2M-274.52%-136.7M-8,725.00%-138M-26.87%-39M-11.72%-30.7M-55.14%-32M-227.86%-36.5M102.27%1.6M37.15%-30.74M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 284.04%56.5M74.38%-8.2M-274.52%-136.7M-8,725.00%-138M-26.87%-39M-11.72%-30.7M-55.14%-32M-227.86%-36.5M102.27%1.6M37.15%-30.74M
Basic earnings per share 276.09%2.4375.17%-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%-1.68101.56%0.0885.50%-1.52
Diluted earnings per share 255.80%2.1575.17%-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%-1.68101.56%0.0885.50%-1.52
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
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Symbol
Price
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