Li-Cycle Holdings Corp.
DelistedCIK 1828811fmd_1XFQJP353VX605V2X58H6YD4V2Transportation, Communications, Electric, Gas and Sanitary Services · Hazardous Waste ManagementTemplate: Utilities
Coverage: Nov 01, 2018 to Dec 31, 2024, 20 periods
Latest annual · FY2024
Millions- Total revenues
- 28
- Gross profit
- (49)
- Operating income
- (126)
- Net income
- (138)
- Free cash flow
- (130)
Latest quarter · Q4 FY2024
Millions- Total revenues
- 7
- Gross profit
- (12)
- Operating income
- (29)
- Net income
- (49)
- Free cash flow
- (17)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2024
- +27.8%
- Revenue, 5 yearsFY2020 to FY2024
- +103.6%
- Net income, 5 yearsFY2020 to FY2024
- n/m
Li-Cycle Holdings Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $28 million | $18.3 million | +53% | 10-K 2025-03-31 · proof |
| Gross profit | -$48.6 million | -$63.5 million | 10-K 2025-03-31 · proof | |
| Operating income | -$125.5 million | -$162.6 million | 10-K 2025-03-31 · proof | |
| Net income | -$137.7 million | -$138 million | 10-K 2025-03-31 · proof | |
| Cash from operating activities | -$106.4 million | -$99.8 million | 10-K 2025-03-31 · proof | |
| Free cash flow | -$130.3 million | -$434.7 million | 10-K 2025-03-31 · proof | |
| Total assets | $861.2 million | $886 million | -2.8% | 10-K 2025-03-31 · proof |
| Total liabilities | $598.1 million | $509.6 million | +17.4% | 10-K 2025-03-31 · proof |
| Cash and cash equivalents | $22.6 million | $70.6 million | -68% | 10-K 2025-03-31 · proof |
- What was Li-Cycle Holdings Corp.'s revenue in fiscal 2024?
- Li-Cycle Holdings Corp. reported revenue of $28 million for fiscal 2024 (the year ended Dec 31, 2024), against $18.3 million the year before (+53%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Li-Cycle Holdings Corp.'s gross profit in fiscal 2024?
- Li-Cycle Holdings Corp. reported gross profit of -$48.6 million for fiscal 2024 (the year ended Dec 31, 2024), against -$63.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Li-Cycle Holdings Corp.'s operating income in fiscal 2024?
- Li-Cycle Holdings Corp. reported operating income of -$125.5 million for fiscal 2024 (the year ended Dec 31, 2024), against -$162.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Li-Cycle Holdings Corp.'s net income in fiscal 2024?
- Li-Cycle Holdings Corp. reported net income of -$137.7 million for fiscal 2024 (the year ended Dec 31, 2024), against -$138 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Li-Cycle Holdings Corp.'s cash from operating activities in fiscal 2024?
- Li-Cycle Holdings Corp. reported cash from operating activities of -$106.4 million for fiscal 2024 (the year ended Dec 31, 2024), against -$99.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What was Li-Cycle Holdings Corp.'s free cash flow in fiscal 2024?
- Li-Cycle Holdings Corp. reported free cash flow of -$130.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$434.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Li-Cycle Holdings Corp.'s total assets?
- As of Dec 31, 2024, Li-Cycle Holdings Corp. reported total assets of $861.2 million, against $886 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Li-Cycle Holdings Corp.'s total liabilities?
- As of Dec 31, 2024, Li-Cycle Holdings Corp. reported total liabilities of $598.1 million, against $509.6 million a year earlier (+17.4%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
- What are Li-Cycle Holdings Corp.'s cash and cash equivalents?
- As of Dec 31, 2024, Li-Cycle Holdings Corp. reported cash and cash equivalents of $22.6 million, against $70.6 million a year earlier (-68%). Source: the 10-K filed with the SEC on Mar 31, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1828811&period_type=annual&limit=5"Information only, not investment advice.