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

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

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Columns are period end dates

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