US Stock MarketDetailed Quotes

LICY LI-CYCLE

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3.800
+1.070+39.19%

Close Nov 5 16:00 ET

3.690
-0.110-2.89%

Post 18:53 ET

85.50MMarket Cap-395P/E (TTM)

LI-CYCLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Total revenue

133.33%8.4M

16.67%4.2M

210.17%18.3M

122.59%6.4M

339.01%4.7M

-58.40%3.6M

-6.20%3.6M

-19.18%5.9M

-33.39%2.88M

-215.06%-1.97M

Operating revenue

133.33%8.4M

16.67%4.2M

210.17%18.3M

122.59%6.4M

339.01%4.7M

-58.40%3.6M

-6.20%3.6M

-19.18%5.9M

-33.39%2.88M

-215.06%-1.97M

Cost of revenue

-3.96%19.4M

-12.04%16.8M

657.41%81.8M

50.55%62.5M

14.96%4.2M

668.35%20.2M

3,070.61%19.1M

-18.80%10.8M

234.34%41.52M

476.53%3.65M

Gross profit

33.73%-11M

18.71%-12.6M

-1,195.92%-63.5M

-45.19%-56.1M

108.90%500K

-375.56%-16.6M

-579.05%-15.5M

18.33%-4.9M

-377.00%-38.64M

-622.60%-5.62M

Operating expense

-39.31%15.9M

33.90%31.6M

517.53%95.1M

-2,390.90%-22.7M

52.62%44.1M

-4.20%26.2M

7.43%23.6M

-41.00%15.4M

-114.45%-911.32K

299.00%28.89M

Selling and administrative expenses

-38.55%15.3M

39.65%31.7M

497.95%87.3M

-246.67%-6.4M

34.20%34.1M

0.27%24.9M

14.69%22.7M

-35.40%14.6M

-33.56%4.36M

325.81%25.41M

-Selling and marketing expense

----

733.33%2.5M

-620.74%-2.3M

141.78%1.6M

----

-66.67%300K

1.60%441.68K

312.36%661.75K

-General and administrative expense

----

493.01%84.8M

-204.54%-4.1M

31.32%32.5M

----

-34.10%14.3M

-36.06%3.92M

326.18%24.75M

Research and development costs

-53.85%600K

-111.11%-100K

714.29%5.7M

116.67%2.2M

327.38%2.2M

146.17%1.3M

163.32%900K

-79.41%700K

-30.99%1.02M

-10.72%514.77K

Depreciation amortization depletion

----

2,000.00%2.1M

-62.16%-10.2M

54.92%4.6M

----

0.00%100K

-263.47%-6.29M

325.65%2.97M

-Depreciation and amortization

----

2,000.00%2.1M

-62.16%-10.2M

54.92%4.6M

----

0.00%100K

-263.47%-6.29M

325.65%2.97M

Other operating expenses

----

--3.2M

----

Operating profit

37.15%-26.9M

-13.04%-44.2M

-681.28%-158.6M

11.47%-33.4M

-26.32%-43.6M

-100.71%-42.8M

-108.73%-39.1M

36.76%-20.3M

-161.83%-37.73M

-459.73%-34.51M

Net non-operating interest income expense

-458.54%-14.7M

-379.49%-10.9M

292.31%5.1M

259.62%6M

14.62%-1.3M

300.76%4.1M

208.22%3.9M

152.00%1.3M

206.32%1.67M

-248.69%-1.52M

Non-operating interest income

-78.57%900K

-88.00%600K

262.86%12.7M

-79.74%900K

29.33%2.6M

926.67%4.2M

3,534.06%5M

3,400.00%3.5M

4,420.89%4.44M

399,586.48%2.01M

Non-operating interest expense

15,500.00%15.6M

945.45%11.5M

245.45%7.6M

-283.82%-5.1M

10.39%3.9M

-95.92%100K

-70.60%1.1M

-15.38%2.2M

66.38%2.77M

708.17%3.53M

Other net income (expense)

391.18%33.4M

-6,700.00%-81.6M

-24.27%15.6M

1,658.24%94.6M

-1,105.25%-85.6M

149.88%6.8M

-102.36%-1.2M

157.38%20.6M

116.34%5.38M

2,992.89%8.52M

Gain on sale of security

391.18%33.4M

-1,791.67%-22.7M

-4.85%19.6M

-60.97%2.1M

28.00%10.9M

149.88%6.8M

-102.36%-1.2M

157.38%20.6M

116.34%5.38M

2,992.89%8.52M

Special income (charges)

--0

---58.9M

---4M

--92.5M

---96.5M

--0

----

-Less:Impairment of capital assets

----

--2.8M

---93.7M

--96.5M

----

--0

----

-Less:Other special charges

----

--58.9M

----

-Write off

----

--1.2M

----

--0

----

Income before tax

74.29%-8.2M

-275.55%-136.7M

-8,718.75%-137.9M

319.04%67.2M

-374.17%-130.5M

-54.51%-31.9M

-227.51%-36.4M

102.27%1.6M

37.27%-30.68M

-299.02%-27.52M

Income tax

100K

-100K

-5K

Net income

74.29%-8.2M

-276.58%-136.7M

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-54.48%-31.9M

-227.16%-36.3M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

Net income continuous Operations

74.29%-8.2M

-276.58%-136.7M

-8,725.00%-138M

319.07%67.2M

-374.17%-130.5M

-54.48%-31.9M

-227.16%-36.3M

102.27%1.6M

37.28%-30.67M

-299.02%-27.52M

Minority interest income

-322.40%-100K

-42.38K

Net income attributable to the parent company

74.38%-8.2M

-274.52%-136.7M

-8,725.00%-138M

318.60%67.2M

-374.90%-130.5M

-55.14%-32M

-227.86%-36.5M

102.27%1.6M

37.15%-30.74M

-298.41%-27.48M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

74.38%-8.2M

-274.52%-136.7M

-8,725.00%-138M

318.60%67.2M

-374.90%-130.5M

-55.14%-32M

-227.86%-36.5M

102.27%1.6M

37.15%-30.74M

-298.41%-27.48M

Basic earnings per share

75.17%-0.36

-261.90%-6.08

-7,900.00%-6.24

300.00%3.04

-356.25%-5.84

-51.04%-1.45

-223.53%-1.68

101.56%0.08

85.50%-1.52

-278.53%-1.28

Diluted earnings per share

75.17%-0.36

-264.07%-6.1163

-7,900.00%-6.24

300.00%3.04

-356.25%-5.84

-51.04%-1.45

-223.53%-1.68

101.56%0.08

85.50%-1.52

-278.53%-1.28

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Total revenue	133.33%8.4M	16.67%4.2M	210.17%18.3M	122.59%6.4M	339.01%4.7M	-58.40%3.6M	-6.20%3.6M	-19.18%5.9M	-33.39%2.88M	-215.06%-1.97M
Operating revenue	133.33%8.4M	16.67%4.2M	210.17%18.3M	122.59%6.4M	339.01%4.7M	-58.40%3.6M	-6.20%3.6M	-19.18%5.9M	-33.39%2.88M	-215.06%-1.97M
Cost of revenue	-3.96%19.4M	-12.04%16.8M	657.41%81.8M	50.55%62.5M	14.96%4.2M	668.35%20.2M	3,070.61%19.1M	-18.80%10.8M	234.34%41.52M	476.53%3.65M
Gross profit	33.73%-11M	18.71%-12.6M	-1,195.92%-63.5M	-45.19%-56.1M	108.90%500K	-375.56%-16.6M	-579.05%-15.5M	18.33%-4.9M	-377.00%-38.64M	-622.60%-5.62M
Operating expense	-39.31%15.9M	33.90%31.6M	517.53%95.1M	-2,390.90%-22.7M	52.62%44.1M	-4.20%26.2M	7.43%23.6M	-41.00%15.4M	-114.45%-911.32K	299.00%28.89M
Selling and administrative expenses	-38.55%15.3M	39.65%31.7M	497.95%87.3M	-246.67%-6.4M	34.20%34.1M	0.27%24.9M	14.69%22.7M	-35.40%14.6M	-33.56%4.36M	325.81%25.41M
-Selling and marketing expense	----	----	733.33%2.5M	-620.74%-2.3M	141.78%1.6M	----	----	-66.67%300K	1.60%441.68K	312.36%661.75K
-General and administrative expense	----	----	493.01%84.8M	-204.54%-4.1M	31.32%32.5M	----	----	-34.10%14.3M	-36.06%3.92M	326.18%24.75M
Research and development costs	-53.85%600K	-111.11%-100K	714.29%5.7M	116.67%2.2M	327.38%2.2M	146.17%1.3M	163.32%900K	-79.41%700K	-30.99%1.02M	-10.72%514.77K
Depreciation amortization depletion	----	----	2,000.00%2.1M	-62.16%-10.2M	54.92%4.6M	----	----	0.00%100K	-263.47%-6.29M	325.65%2.97M
-Depreciation and amortization	----	----	2,000.00%2.1M	-62.16%-10.2M	54.92%4.6M	----	----	0.00%100K	-263.47%-6.29M	325.65%2.97M
Other operating expenses	----	----	----	----	--3.2M	----	----	----	----	----
Operating profit	37.15%-26.9M	-13.04%-44.2M	-681.28%-158.6M	11.47%-33.4M	-26.32%-43.6M	-100.71%-42.8M	-108.73%-39.1M	36.76%-20.3M	-161.83%-37.73M	-459.73%-34.51M
Net non-operating interest income expense	-458.54%-14.7M	-379.49%-10.9M	292.31%5.1M	259.62%6M	14.62%-1.3M	300.76%4.1M	208.22%3.9M	152.00%1.3M	206.32%1.67M	-248.69%-1.52M
Non-operating interest income	-78.57%900K	-88.00%600K	262.86%12.7M	-79.74%900K	29.33%2.6M	926.67%4.2M	3,534.06%5M	3,400.00%3.5M	4,420.89%4.44M	399,586.48%2.01M
Non-operating interest expense	15,500.00%15.6M	945.45%11.5M	245.45%7.6M	-283.82%-5.1M	10.39%3.9M	-95.92%100K	-70.60%1.1M	-15.38%2.2M	66.38%2.77M	708.17%3.53M
Other net income (expense)	391.18%33.4M	-6,700.00%-81.6M	-24.27%15.6M	1,658.24%94.6M	-1,105.25%-85.6M	149.88%6.8M	-102.36%-1.2M	157.38%20.6M	116.34%5.38M	2,992.89%8.52M
Gain on sale of security	391.18%33.4M	-1,791.67%-22.7M	-4.85%19.6M	-60.97%2.1M	28.00%10.9M	149.88%6.8M	-102.36%-1.2M	157.38%20.6M	116.34%5.38M	2,992.89%8.52M
Special income (charges)	--0	---58.9M	---4M	--92.5M	---96.5M	--0	--0	--0	----	----
-Less:Impairment of capital assets	----	----	--2.8M	---93.7M	--96.5M	----	----	--0	----	----
-Less:Other special charges	----	--58.9M	----	----	----	----	----	----	----	----
-Write off	----	----	--1.2M	----	----	----	----	--0	----	----
Income before tax	74.29%-8.2M	-275.55%-136.7M	-8,718.75%-137.9M	319.04%67.2M	-374.17%-130.5M	-54.51%-31.9M	-227.51%-36.4M	102.27%1.6M	37.27%-30.68M	-299.02%-27.52M
Income tax	0	0	100K	0	0	0	-100K	0	-5K	0
Net income	74.29%-8.2M	-276.58%-136.7M	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-54.48%-31.9M	-227.16%-36.3M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M
Net income continuous Operations	74.29%-8.2M	-276.58%-136.7M	-8,725.00%-138M	319.07%67.2M	-374.17%-130.5M	-54.48%-31.9M	-227.16%-36.3M	102.27%1.6M	37.28%-30.67M	-299.02%-27.52M
Minority interest income	0				0	-322.40%-100K				-42.38K
Net income attributable to the parent company	74.38%-8.2M	-274.52%-136.7M	-8,725.00%-138M	318.60%67.2M	-374.90%-130.5M	-55.14%-32M	-227.86%-36.5M	102.27%1.6M	37.15%-30.74M	-298.41%-27.48M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	74.38%-8.2M	-274.52%-136.7M	-8,725.00%-138M	318.60%67.2M	-374.90%-130.5M	-55.14%-32M	-227.86%-36.5M	102.27%1.6M	37.15%-30.74M	-298.41%-27.48M
Basic earnings per share	75.17%-0.36	-261.90%-6.08	-7,900.00%-6.24	300.00%3.04	-356.25%-5.84	-51.04%-1.45	-223.53%-1.68	101.56%0.08	85.50%-1.52	-278.53%-1.28
Diluted earnings per share	75.17%-0.36	-264.07%-6.1163	-7,900.00%-6.24	300.00%3.04	-356.25%-5.84	-51.04%-1.45	-223.53%-1.68	101.56%0.08	85.50%-1.52	-278.53%-1.28
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data