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Li-Cycle Holdings Corp.

CIK 0001828811

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Revenue (TTM)
$25.7M
+53.0% YoY FY Mar 2025
Net Income (TTM)
−$14.4M
FY Mar 2025
EPS Diluted (TTM)
−$0.07
+5.8% YoY FY Mar 2025
Gross Margin
-196.9%
FY Mar 2025
Operating Margin
-545.9%
FY Mar 2025
Net Margin
-56.0%
FY Mar 2025
Free Cash Flow (TTM)
—
FY Mar 2025
Cash
$22.6M
FY Mar 2025
Total Debt
$746.1M
FY Mar 2025
Shares Outstanding
44.54M sh
FY Mar 2025

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings