Saturday 17 October 2026
Export LICYQ’s income statement to Excel — free account
Li-Cycle Holdings Corp.
LICYQ Industrials Waste Management
In the quarter to December 2024, revenue grew 9.38%, EPS fell 17.8% and free cash flow grew 68.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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| Oct '19 | Dec '19 | Oct '20 | Dec '20 | Oct '21 | Dec '21 | Oct '22 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | — | — | 3 |
P/E ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 0.87 | 3.10 | 0.18 | 0.83 | (1.01) | (1.16) |
P/S ratio |
8,102.90 | — | 8,102.90 | — | 200.14 | 150.22 | 34.29 | 27.16 | 5.73 | 1.50 |
Altman Z″-Score (non-manufacturers) |
— | — | (10.91) | — | 6.28 | 5.96 | 4.07 | 3.22 | (1.51) | (2.55) |
P/FCF ratio |
817.06 | — | 817.06 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | 2.34 | — | — | — | — | — |
P/Operating CF |
838.43 | — | 838.43 | — | (181.87) | (136.51) | (14.49) | (11.48) | (9.98) | (3.03) |
P/B ratio |
4,454.43 | — | 4,454.43 | — | 3.37 | 2.53 | 0.26 | 0.20 | 0.28 | 0.16 |
Price to Tangible BV |
4,454.43 | — | 4,454.43 | — | 3.37 | 2.53 | 0.26 | 0.20 | 0.28 | 0.16 |
EV/Sales |
8,104.90 | — | 8,104.90 | — | 132.20 | 82.28 | (31.28) | (38.90) | 17.21 | 13.33 |
EV/EBITDA |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.90 | 1.12 | 0.00 | 0.00 |
EV/Operating CF |
755.35 | — | 755.35 | — | (53.75) | (33.45) | 1.62 | 2.02 | (3.16) | (3.51) |
EV/FCF |
817.26 | — | 817.26 | — | (26.69) | (16.61) | 0.41 | 0.51 | (0.72) | (2.86) |
Quick Ratio |
— | 0.24 | 0.24 | 17.06 | 27.87 | 27.89 | 11.15 | 11.15 | 0.53 | 0.30 |
Current Ratio |
— | 0.41 | 0.41 | 15.40 | 28.32 | 28.35 | 12.92 | 12.92 | 0.95 | 0.58 |
Net Debt/EBITDA |
0.00 | (0.01) | (0.15) | 0.03 | 17.10 | 16.21 | 2.87 | 2.41 | (1.37) | (3.10) |
Debt/Assets |
0.00% | 6.41% | 18.49% | 0.00% | 15.17% | 19.15% | 32.70% | 37.98% | 32.78% | 42.16% |
Debt/Equity |
0.00 | 0.54 | 1.56 | 0.00 | 0.23 | 0.29 | 0.58 | 0.68 | 0.77 | 1.38 |
Asset Turnover |
0.00 | 0.00 | 0.07 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Operating CF/Net income |
1.11 | 0.05 | 0.80 | 0.00 | 0.11 | 0.12 | 1.35 | 1.35 | 0.72 | 0.77 |
Capex/Depreciation |
2.19 | 2.19 | 4.51 | 0.00 | (6.28) | 0.00 | (11.12) | 0.00 | (37.63) | (1.29) |
Interest Coverage |
(67.40) | — | (17.26) | (444.89) | (8.39) | (772.30) | (6.54) | (31.77) | (21.39) | (2.03) |
| 0.00% | 0.00% | 141.75% | (155.20%) | (62.57%) | (52.24%) | (11.55%) | (10.85%) | (31.71%) | (43.06%) | |
| 0.00% | (152.57%) | (76.29%) | (142.64%) | (46.69%) | (34.06%) | (6.93%) | (6.08%) | (15.61%) | (15.76%) | |
ROIC |
0.00% | (367.76%) | (188.88%) | (7.14%) | 0.00% | 0.00% | (34.02%) | 0.00% | (17.33%) | (13.20%) |
Return on Tangible Assets |
0.00% | (544.33%) | (544.33%) | (4,420.60%) | (36.75%) | (35.20%) | (6.91%) | (6.49%) | (20.87%) | (21.95%) |
Average Days of Receivables |
0.00 | 0.00 | 410.10 | 0.00 | 255.00 | 249.73 | 253.32 | 253.32 | 57.84 | 170.77 |
Research and Development Expense of Revenue |
4,381.12% | — | 98.03% | — | 36.99% | 36.10% | 12.69% | 12.69% | 31.15% | 5.71% |
Selling, General and Administrative Expense of Revenue |
2,622.82% | 0.00% | 504.15% | 0.00% | 284.93% | 174.16% | 552.24% | 282.09% | 510.38% | 268.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
201.87% | — | 41.98% | — | 54.79% | 0.00% | 130.60% | 0.00% | 69.40% | 31.79% |
Graham Net Nets |
0.00 | — | 0.00 | — | 0.26 | 0.35 | 2.30 | 2.31 | (3.44) | (12.16) |
Graham Number |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(24.16%) | — | (24.16%) | — | (22.52%) | (30.01%) | (79.77%) | (100.73%) | (137.24%) | (338.55%) |
Free Cash Flow Yield |
0.12% | — | 0.12% | — | (2.47%) | (3.30%) | (223.81%) | (282.61%) | (414.85%) | (309.76%) |
Revenue per Share |
0.01 | — | 0.08 | 0.00 | 0.53 | 0.07 | 0.63 | 0.08 | 0.82 | 1.19 |
Operating CF per Share |
(0.51) | 0.00 | (0.72) | 0.00 | (1.79) | (0.25) | (3.40) | (0.43) | (4.50) | (4.53) |
Capex per Share |
(0.11) | 0.00 | (0.49) | 0.00 | (1.32) | 0.00 | (5.26) | 0.00 | (15.09) | (1.02) |
Free Cash Flow per Share |
(0.62) | 0.00 | (1.21) | 0.00 | (3.11) | (0.25) | (8.67) | (0.43) | (19.58) | (5.54) |
Cash per Share |
0.00 | 0.00 | 0.06 | 0.03 | 43.37 | 5.42 | 27.10 | 3.39 | 3.62 | 1.36 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.14 | 7.75 | 31.51 | 3.94 | 23.16 | 2.89 | 16.96 | 11.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.14 | 7.75 | 31.51 | 3.94 | 23.16 | 2.89 | 16.96 | 11.20 |
Free Cash Flow |
(5.57) | (1.46) | (12.54) | (0.10) | (42.80) | (27.88) | (184.90) | (72.60) | (434.70) | (130.30) |
Working Capital |
— | (3.90) | (3.90) | 5.13 | 590.20 | 590.17 | 628.20 | 628.20 | (7.70) | (63.60) |
Capital Expenditures |
(1.00) | (1.00) | (5.11) | 0.00 | (18.20) | (18.22) | (112.30) | (112.30) | (334.90) | (23.90) |
Net Current Asset Value |
0.00 | (8.02) | (8.02) | 5.13 | 380.30 | 380.32 | 292.70 | 292.70 | (360.60) | (511.70) |
EV/EBIT |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.88 | 1.10 | 0.00 | 0.00 |
Capex to Sales |
20.71 | 0.00 | 6.45 | 0.00 | 2.49 | 0.00 | 8.38 | 0.00 | 18.30 | 0.85 |
Price to Operating Income |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | (0.08) | (0.20) | 0.00 | 0.11 | 0.05 | 0.07 | 0.05 | 0.01 | 0.03 |
Cash ROIC |
0.00% | (50.80%) | (288.05%) | (0.03%) | (3.78%) | (2.41%) | (13.59%) | (5.16%) | (58.18%) | (19.80%) |
Accounts Receivable Turnover |
0.00 | — | 0.89 | 0.00 | 1.43 | 1.45 | 1.87 | 1.44 | 3.00 | 3.50 |
Accounts Payable Turnover |
— | 0.00 | 0.05 | — | 0.29 | 1.69 | 0.55 | 2.67 | 1.08 | 0.63 |
Inventory Turnover |
— | 0.00 | 3.29 | — | 4.59 | 19.00 | 3.59 | 11.35 | 9.57 | 7.98 |
Average Days of Payables |
— | 0.00 | 2,691.34 | — | 2,007.50 | 145.34 | 1,111.38 | 69.91 | 600.15 | 520.82 |
Days of Inventory on Hand |
— | 111.00 | 111.00 | — | 139.56 | 18.43 | 175.48 | 32.17 | 42.84 | 45.74 |
Average Receivables |
— | — | 0.89 | 3.00 | 5.10 | 5.07 | 7.17 | 9.30 | 6.10 | 8.00 |
Average Payables |
— | — | 11.53 | — | 11.53 | 14.07 | 28.47 | 31.90 | 75.40 | 121.90 |
Average Inventory |
— | — | 0.18 | — | 0.74 | 1.25 | 4.35 | 7.50 | 8.55 | 9.60 |
Average Assets |
0.00 | 6.08 | 12.16 | 158.86 | 485.38 | 665.17 | 773.72 | 882.30 | 884.15 | 873.60 |
Average Common Equity |
— | — | (6.54) | 146.01 | 362.14 | 433.71 | 463.91 | 494.00 | 435.15 | 319.75 |
Columns are period end dates