LiCycle
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,400 | $4,200 | $6,400 | $4,700 |
Gross Profit | -11,000 | -12,600 | -49,200 | 500 |
EBITDA | -65,099 | -36,400 | ||
EBIT | -65,143 | -41,000 | ||
Net Income | -8,200 | -136,700 | 67,200 | -130,500 |
Net Change In Cash | 8,400 | 4,200 | 6,400 | 4,700 |
Free Cash Flow | -52,100 | -35,300 | -10,800 | -201,600 |
Cash | 57,000 | 109,100 | 80,300 | 137,400 |
Basic Shares | 179,966 | 179,082 | 178,200 | 176,923 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,300 | $13,400 | $7,374 | $792 |
Gross Profit | -65,600 | -3,200 | 4,272 | 214 |
EBITDA | -150,900 | -94,100 | -181,594 | -8,012 |
EBIT | -159,800 | -111,200 | -31,857 | -9,141 |
Net Income | -138,000 | -92,712 | -76,893 | -9,805 |
Net Change In Cash | 18,300 | 13,400 | 7,374 | 792 |
Free Cash Flow | -434,700 | -262,700 | -46,124 | -12,536 |
Cash | 70,600 | 80,300 | 596,858 | 663 |
Basic Shares | 177,500 | 170,700 | 110,100 | 163,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.84 |
2024-06-30 | -$2.88 |
2024-04-30 | -$0.76 |
2024-03-31 | -$0.76 |
