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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| Older periods | Mar '24 | Jun '24 | Sep '24 | Dec '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.37 | 4.78 | 1.85 | 1.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.08) | (2.64) | (2.48) | (3.03) | |
P/B ratio |
0.73 | 0.48 | 0.17 | 0.16 | |
Price to Tangible BV |
0.73 | 0.48 | 0.17 | 0.16 | |
EV/Sales |
26.89 | 19.96 | 12.82 | 13.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.77) | (4.38) | (3.41) | (3.51) | |
EV/FCF |
(1.41) | (1.61) | (2.09) | (2.86) | |
Quick Ratio |
0.76 | 0.53 | 0.38 | 0.30 | |
Current Ratio |
1.16 | 0.75 | 0.60 | 0.58 | |
Net Debt/EBITDA |
(8.28) | (14.81) | (14.45) | (15.12) | |
Debt/Assets |
48.26% | 47.38% | 39.35% | 42.16% | |
Debt/Equity |
1.85 | 1.81 | 1.16 | 1.38 | |
Asset Turnover |
0.02 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
0.21 | 5.23 | (0.36) | 0.28 | |
Capex/Depreciation |
(1.48) | (3.54) | (1.18) | (0.45) | |
Interest Coverage |
(3.84) | (1.72) | (1.46) | (1.67) | |
Research and Development Expense of Revenue |
(2.38%) | 7.14% | 8.33% | 5.71% | |
Selling, General and Administrative Expense of Revenue |
754.76% | 182.14% | 153.57% | 220.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
76.19% | 11.90% | 22.62% | 40.00% | |
Graham Net Nets |
(2.84) | (4.95) | (9.71) | (12.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(136.33%) | (190.01%) | (262.59%) | (338.55%) | |
Free Cash Flow Yield |
(204.11%) | (259.24%) | (330.07%) | (309.76%) | |
Revenue per Share |
0.19 | 0.37 | 0.36 | 0.30 | |
Operating CF per Share |
(1.30) | (1.91) | (0.88) | (0.59) | |
Capex per Share |
(0.28) | (0.41) | (0.22) | (0.14) | |
Free Cash Flow per Share |
(1.58) | (2.32) | (1.11) | (0.73) | |
Cash per Share |
5.31 | 2.96 | 1.81 | 1.36 | |
Shareholders Equity per Share |
10.87 | 10.48 | 12.73 | 11.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.87 | 10.48 | 12.73 | 11.20 | |
Free Cash Flow |
(35.30) | (52.10) | (25.70) | (17.20) | |
Working Capital |
25.70 | (35.30) | (53.70) | (63.60) | |
Capital Expenditures |
(6.20) | (9.20) | (5.20) | (3.30) | |
Net Current Asset Value |
(502.30) | (559.90) | (493.20) | (511.70) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.48 | 1.10 | 0.62 | 0.47 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.95 | 6.55 | 7.60 | 8.00 | |
Average Payables |
86.05 | 90.75 | 102.10 | 121.90 | |
Average Inventory |
6.80 | 5.80 | 6.55 | 9.60 | |
Average Assets |
891.45 | 879.40 | 815.75 | 873.60 | |
Average Common Equity |
352.50 | 332.95 | 299.45 | 319.75 |
Columns are period end dates