LiCycle Historical Income Statement
| LICY Stock | USD 0.63 0.02 3.28% |
Historical analysis of LiCycle Holdings income statement accounts such as Selling And Marketing Expenses of 2.9 M can show how well LiCycle Holdings Corp performed in making a profits. Evaluating LiCycle Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of LiCycle Holdings's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining LiCycle Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LiCycle Holdings Corp is a good buy for the upcoming year.
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About LiCycle Income Statement Analysis
LiCycle Holdings Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to LiCycle Holdings shareholders. The income statement also shows LiCycle investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
LiCycle Holdings Income Statement Chart
LiCycle Holdings Corp Income Statement is one of the three primary financial statements used for reporting LiCycle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LiCycle Holdings Corp revenue and expense. LiCycle Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, LiCycle Holdings' Interest Income is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 101.3 M in 2024, whereas Interest Expense is likely to drop slightly above 5.2 M in 2024. Add Fundamental
Total Revenue
Total revenue comprises all receipts LiCycle Holdings Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of LiCycle Holdings Corp minus its cost of goods sold. It is profit before LiCycle Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of LiCycle Holdings Corp. It is also known as LiCycle Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on LiCycle Holdings Corp income statement and represents the costs associated with goods and services LiCycle Holdings provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from LiCycle Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into LiCycle Holdings Corp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiCycle Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, LiCycle Holdings' Interest Income is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 101.3 M in 2024, whereas Interest Expense is likely to drop slightly above 5.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 10.1M | 8.9M | 10.2M | 10.7M | Cost Of Revenue | 16.6M | 83.9M | 96.5M | 101.3M |
LiCycle Holdings income statement Correlations
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LiCycle Holdings Account Relationship Matchups
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LiCycle Holdings income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 1.1M | (149.7M) | 17.1M | 8.9M | 8.0M | 8.4M | |
| Interest Expense | 529.7K | 3.1M | 17M | 7.6M | 8.7M | 5.2M | |
| Selling General Administrative | 7.1M | 29.6M | 88.1M | 87.3M | 100.4M | 105.4M | |
| Selling And Marketing Expenses | 65.8K | 365.8K | 973.7K | 2.4M | 2.8M | 2.9M | |
| Total Revenue | 792.3K | 7.4M | 13.4M | 18.3M | 21.0M | 22.1M | |
| Gross Profit | 214.4K | 4.3M | (3.2M) | (65.6M) | (59.0M) | (56.1M) | |
| Other Operating Expenses | 9.9M | 39.2M | 124.6M | 178.1M | 204.8M | 215.1M | |
| Operating Income | (9.1M) | (31.9M) | (111.2M) | (159.8M) | (143.8M) | (136.6M) | |
| Ebit | (9.1M) | (31.9M) | (111.2M) | (159.8M) | (143.8M) | (136.6M) | |
| Research Development | 776.7K | 2.7M | 1.7M | 5.7M | 6.6M | 6.9M | |
| Ebitda | (8.0M) | (181.6M) | (94.1M) | (150.9M) | (135.8M) | (129.0M) | |
| Total Operating Expenses | 9.4M | 36.1M | 108M | 94.2M | 108.3M | 113.7M | |
| Income Before Tax | (9.3M) | (226.6M) | (53.7M) | (137.9M) | (124.1M) | (117.9M) | |
| Total Other Income Expense Net | (134.1K) | (194.7M) | 57.5M | 21.9M | 25.2M | 26.4M | |
| Net Income Applicable To Common Shares | (4.1M) | (9.3M) | (226.6M) | (53.6M) | (48.2M) | (50.7M) | |
| Net Income | (9.8M) | (76.9M) | (92.7M) | (138M) | (124.2M) | (118.0M) | |
| Income Tax Expense | 529.7K | (149.7M) | 39.0M | 100K | 90K | 94.5K | |
| Net Interest Income | (495.3K) | (3.0M) | (10.4M) | 5.1M | 5.9M | 6.2M | |
| Interest Income | 34.4K | 82.5K | 7M | 12.7M | 14.6M | 15.3M | |
| Net Income From Continuing Ops | (9.3M) | (226.6M) | (53.7M) | (138M) | (124.2M) | (130.4M) | |
| Reconciled Depreciation | 1.1M | 2.9M | 10.1M | 8.9M | 10.2M | 10.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LiCycle Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiCycle Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Licycle Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Licycle Holdings Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiCycle Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the LiCycle Holdings Corp information on this page should be used as a complementary analysis to other LiCycle Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.
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Is LiCycle Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiCycle Holdings. If investors know LiCycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiCycle Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (1.33) | Revenue Per Share 0.106 | Quarterly Revenue Growth 0.167 | Return On Assets (0.12) |
The market value of LiCycle Holdings Corp is measured differently than its book value, which is the value of LiCycle that is recorded on the company's balance sheet. Investors also form their own opinion of LiCycle Holdings' value that differs from its market value or its book value, called intrinsic value, which is LiCycle Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiCycle Holdings' market value can be influenced by many factors that don't directly affect LiCycle Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiCycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LiCycle Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiCycle Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.