Saturday 17 October 2026 Export LICYQ’s income statement to Excel — free account

Li-Cycle Holdings Corp.

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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Market cap: $29.9M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 3/9
Altman Z: −1.16
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '24	Jun '24	Sep '24	Dec '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	—	—
ROE Full definition →		(67.57%)	(64.39%)	(42.48%)	(43.06%)
ROA Full definition →		(26.72%)	(24.38%)	(15.59%)	(15.76%)
ROIC Full definition →		(18.25%)	(15.93%)	(13.95%)	(13.20%)
Return on Tangible Assets Full definition →		(34.49%)	(32.36%)	(19.89%)	(21.95%)
Average Days of Receivables Full definition →		86.90	110.89	125.22	170.77
Free Cash Flow per Share Full definition →		(16.17)	(13.04)	(7.23)	(5.54)
Free Cash Flow Full definition →		(361.30)	(293.40)	(167.70)	(130.30)
Capital Expenditures Full definition →		(254.80)	(185.40)	(64.70)	(23.90)
Other line items
Cash ROIC Full definition →		(44.52%)	(40.26%)	(24.66%)	(19.80%)
Accounts Receivable Turnover Full definition →		2.72	3.62	3.61	3.50
Accounts Payable Turnover Full definition →		0.92	0.87	0.77	0.63
Inventory Turnover Full definition →		11.69	13.57	12.00	7.98
Average Days of Payables Full definition →		544.52	480.48	488.06	520.82
Days of Inventory on Hand Full definition →		39.03	42.20	42.72	45.74
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		24.87%	16.88%	7.30%	5.71%
Selling, General and Administrative Expense of Revenue Full definition →		541.80%	391.56%	291.24%	268.93%
Share Based Compensation of Revenue Full definition →		67.20%	42.19%	29.56%	31.79%
Interest Coverage Full definition →		(9.32)	(4.53)	(2.63)	(2.03)
Operating CF/Net income Full definition →		0.45	0.50	0.81	0.77
Depreciation/Fixed assets Full definition →		0.02	0.02	0.02	0.03
Capex/Depreciation Full definition →		(22.75)	(15.71)	(4.72)	(1.29)
Revenue per Share Full definition →		0.85	1.05	1.18	1.19
Operating CF per Share Full definition →		(4.77)	(4.80)	(4.44)	(4.53)
Capex per Share Full definition →		(11.40)	(8.24)	(2.79)	(1.02)
Capex to Sales Full definition →		13.48	7.82	2.36	0.85

Show all line items

Columns are period end dates

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