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