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
| Line item | FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 1 | 7 | 13 | – | 18 | 28 |
| Cost of revenue | – | – | – | – | – | 82 | 77 |
| Gross profit | – | – | – | – | – | (64) | (49) |
| Research and development | 2 | 1 | 3 | 2 | – | 6 | 2 |
| Depreciation and amortization | – | – | – | – | – | 9 | 19 |
| Selling, general and administrative | 1 | 1 | 4 | 19 | – | 93 | 75 |
| Compensation and benefits | – | – | – | – | 5 | 32 | – |
| Operating income | (4) | (9) | (32) | (111) | – | (163) | (126) |
| Interest expense | 0 | 1 | 3 | 17 | – | 8 | 62 |
| Interest and investment income | – | – | – | – | – | 13 | 2 |
| Other non-operating income (expense) | – | – | – | – | – | 25 | (12) |
| Income before taxes | – | (9) | (227) | (54) | – | (138) | (138) |
| Income tax expense | 0 | 0 | 0 | 0 | – | 0 | 0 |
| Net income from continuing operations | – | (9) | (227) | (54) | – | (138) | (138) |
| Net income | (4) | (9) | (227) | (54) | – | (138) | (138) |