---
title: "Li-Cycle (LICY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LICY.US/norm.md"
symbol: "LICY.US"
name: "Li-Cycle"
parent: "https://longbridge.com/en/quote/LICY.US.md"
datetime: "2026-05-20T23:46:50.121Z"
locales:
  - [en](https://longbridge.com/en/quote/LICY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LICY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LICY.US/norm.md)
---

# Li-Cycle (LICY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.15 | -0.3644 | -6.12 | 2.99 | -1.38 |
| ROE | 85.12% | -13.70% | -176.56% | 78.94% | -33.47% |
| Revenue | 8.40M | 8.40M | 4.20M | 6.40M | 4.70M |
| Net income | 56.50M | -8.20M | -136.70M | 67.10M | -30.70M |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 870.60M | 899.90M | 932.30M | 886.00M | 760.90M |
| Leverage | 2.95 | 3.82 | 3.84 | 2.35 | 2.51 |
| BVPS | 12.73 | 10.48 | 10.86 | 16.90 | 13.63 |
| Turnover | 0.0336 | 0.0270 | 0.0212 | 0.0206 | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.50M | -42.90M | -29.10M | -16.80M | -25.50M |
| Investing CF | -5.20M | -9.20M | -6.20M | -45.00M | -125.90M |
| Financing CF | 1.20M | 0.0000 | 73.70M | 4.70M | 0.0000 |
| Free CF | -20.15M | -15.31M | -28.86M | 16.09M | -79.30M |