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.

0.00 0.00 NaN

Follow LICYQ

Alert me

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 29.88

Revenue 28.00

Net Income (137.70)

Free Cash Flow (130.30)

Net Debt 331.20

Current Ratio 0.58

Debt/Equity 1.38

P/E ratio 0.00

Fwd P/E (0.13)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 61.49%

Next Y EPS Growth 3.48%

Next Y revenue growth 25.64%

Next 5Y EPS Growth 29.35%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 10.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2021	2022	2023	2024
Cash	597	578	80	32
Receivables	5	9	3	13
Inventory	1	8	10	10
Other	—	—	—	—
	612	681	149	86

	2021	2022	2023	2024
Payables	19	48	135	109
ST’ Debt	—	—	—	—
Other	—	—	—	—
	22	53	157	150

Compound Annual Growth %

	10y	5y	3y
Sales	—	30.85%	27.85%
Cash Flow	—	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	—	(9.51%)	(18.95%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	4	8	8	7	28
’23	4	4	5	6	18
’22	—	—	—	—	13
’22	8	0	3	—	13
’21	—	—	—	—	7
’21	—	—	—	1	7

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	(29)	(43)	(20)	(14)	(106)
’23	(22)	(41)	(25)	(10)	(100)
’22	—	—	—	—	(73)
’22	(19)	(24)	(13)	—	(73)
’21	—	—	—	—	(28)
’21	(1)	0	—	—	(25)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	(35)	(52)	(26)	(17)	(130)
’23	(109)	(120)	(151)	(55)	(435)
’22	—	—	—	—	(73)
’22	(36)	(66)	(88)	—	(185)
’21	—	—	—	—	(28)
’21	(1)	0	—	—	(43)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’24	(6.08)	(0.36)	2.15	(2.05)	(5.86)
’23	(1.76)	(1.60)	(1.38)	(1.74)	(6.24)
’22	—	—	—	—	(0.31)
’22	(0.48)	(1.28)	(0.94)	—	(2.52)
’21	—	—	—	—	(2.06)
’21	(0.05)	(0.68)	—	—	(16.46)

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	—	—	—	—	76.80	7.69	4.48	0.50	1.22	Analyst estimates 2025–2027 Powerpack
	High	—	—	—	—	—	87.04	125.92	10.28	6.58	15.36
People
People	Employees	—	—	—	—	—	—	155	405	384	240
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.00	0.05	0.12
Income, $m
Income, $m	Revenue	—	—	—	0	0	1	7	13	18	28
	Gross margin, %	—	—	—	100.00	0.00	25.29	(221.70)	(535.07)	(346.99)	(173.57)
	EBT	—	—	—	(4)	(9)	(33)	(227)	(54)	(138)	(138)
	EBT margin, %	—	—	—	(8,507.88)	0.00	0.00	(3,072.03)	(400.75)	(753.55)	(491.79)
	Net income	—	—	0	0	0	0	(227)	(54)	(138)	(138)
	Depreciation	—	—	—	—	0	0	3	10	9	19
Per share, $
Per share, $	Revenue	—	—	—	0.00	0.01	0.00	0.07	0.08	0.82	1.19
	Earnings	—	—	—	—	(0.46)	(0.10)	(2.06)	(0.31)	(6.24)	(5.86)
	Cash flow	—	—	—	—	0.00	0.00	(0.25)	(0.43)	(4.50)	(4.53)
	Capex	—	—	—	—	0.00	0.00	0.00	0.00	(15.09)	(1.02)
	Free cash flow	—	—	—	—	0.00	0.00	(0.25)	(0.43)	(19.58)	(5.54)
	Book value	—	—	—	—	0.00	7.75	3.94	2.89	16.96	11.20
	Shares, m	—	—	—	—	9	38	110	171	22	24
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	8,102.90	8,102.90	8,102.90	150.22	27.16	5.73	1.50
	P/B	—	—	—	4,454.43	4,454.43	4,454.43	2.53	0.20	0.28	0.16
	EV/Sales	—	—	—	8,104.90	8,104.90	8,104.90	82.28	(38.90)	17.21	13.33
	EV/FCF	—	—	—	817.26	817.26	817.26	(16.61)	0.51	(0.72)	(2.86)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	0	0	(28)	(73)	(100)	(106)
	Capex	—	—	—	—	(1)	0	(18)	(112)	(335)	(24)
	Free cash flow	—	—	—	—	(1)	0	(28)	(73)	(435)	(130)
Balance, $m
Balance, $m	Working capital	—	—	—	—	(4)	5	590	628	(8)	(64)
	Total debt	—	—	—	—	1	2	127	335	290	363
	Net debt	—	—	—	—	0	(1)	(469)	(243)	210	331
	Shareholders’ equity	—	—	—	—	1	291	434	494	376	263
Returns, %
Returns, %	ROA	—	—	—	0.00	(152.57)	(142.64)	(34.06)	(6.08)	(15.61)	(15.76)
	ROIC	—	—	—	0.00	(367.76)	(7.14)	0.00	0.00	(17.33)	(13.20)
	ROE	—	—	—	0.00	0.00	(155.20)	(52.24)	(10.85)	(31.71)	(43.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ENGS Energys Group Limited	$161.2M	—	—	—	—	—	—	—	Compare
YDDL One and One Green Technologies. Inc	$66.1M	—	—	—	—	—	—	—	Compare
LNZA LanzaTech Global, Inc.	$58.3M	0.3×	—	−0.77% (below 0%: shrinking)	n/m	+90.37% (above 0%: growing)	19.99%	(109.53%)	Compare
AMBIQ Ambipar Emergency Response	$29.9M	— (loss-making)	—	—	−86.74% (below 0%: shrinking)	+296.67% (above 0%: growing)	19.05%	17.12%	Compare
LICYQ Li-Cycle Holdings Corp.	$29.9M	— (loss-making)	— (loss-making)	+9.38% (above 0%: growing)	n/m	+68.50% (above 0%: growing)	(191.43%)	(417.14%)
QRHC Quest Resource Holding Corporation.	$25.1M	— (loss-making)	— (loss-making)	+7.61% (above 0%: growing)	n/m	+16.13% (above 0%: growing)	16.28%	(15.55%)	Compare
AWX Avalon Holdings Corporation	$9.8M	8.1×	8.3×	+3.19% (above 0%: growing)	+228.57% (above 0%: growing)	−13.53% (below 0%: shrinking)	23.39%	6.50%	Compare
GWAV Greenwave Technology Solutions, Inc.	$7.3M	— (loss-making)	—	+45.47% (above 0%: growing)	n/m	−156.09% (below 0%: shrinking)	37.88%	(17.80%)	Compare
AQMS Aqua Metals, Inc.	$6.0M	65.9×	— (loss-making)	+38.89% (above 0%: growing)	n/m	−257.58% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$27.5M	8.1×	—	+7.61%	—	+1.30%	19.52%	(7.77%)

All 20 Waste Management stocks →