---
title: "Li-Cycle Holdings Corp. (LICYF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LICYF.US/norm.md"
symbol: "LICYF.US"
name: "Li-Cycle Holdings Corp."
parent: "https://longbridge.com/en/quote/LICYF.US.md"
datetime: "2026-03-04T04:17:10.215Z"
locales:
  - [en](https://longbridge.com/en/quote/LICYF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LICYF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LICYF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LICYF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LICYF.US/norm.md)


# Li-Cycle Holdings Corp. (LICYF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.02 | 2.15 | -0.3644 | -6.12 | -1.76 |
| ROE | -70.63% | 85.12% | -13.70% | -176.56% | -45.88% |
| Revenue | 7.00M | 8.40M | 8.40M | 4.20M | 6.40M |
| Net income | -49.30M | 56.50M | -8.20M | -136.70M | -39.00M |

## Balance Sheet (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 861.20M | 870.60M | 899.90M | 932.30M | 886.00M |
| Leverage | 3.27 | 2.95 | 3.82 | 3.84 | 2.35 |
| BVPS | 8.65 | 12.73 | 10.48 | 10.86 | 16.90 |
| Turnover | 0.0321 | 0.0336 | 0.0270 | 0.0212 | 0.0206 |

## Cash Flow Statement (USD)

| Indicator | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.90M | -20.50M | -42.90M | -29.10M | -10.50M |
| Investing CF | -3.30M | -5.20M | -9.20M | -6.20M | -44.10M |
| Financing CF | 7.00M | 1.20M | 0.0000 | 73.70M | -2.50M |
| Free CF | -23.25M | -20.15M | -15.31M | -28.86M | -38.94M |