LiCycle Historical Income Statement
LICY Stock | USD 0.71 0.01 1.39% |
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.
LiCycle |
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.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.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
Click cells to compare fundamentals
LiCycle Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LiCycle Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LiCycle Holdings' short interest history, or implied volatility extrapolated from LiCycle Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for LiCycle Stock analysis
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |
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 (0.78) | Revenue Per Share 0.103 | Quarterly Revenue Growth (0.74) | Return On Assets (0.11) |
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.