LiCycle Historical Income Statement
| LICY Stock | USD 2.17 0.02 0.93% |
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
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Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.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.Operating Income
Operating Income is the amount of profit realized from LiCycle Holdings Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of LiCycle Holdings Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Net Interest Income
The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.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 closely tied 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 88.1 M in 2024, whereas Interest Expense is likely to drop slightly above 5.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Reconciled Depreciation | 2.9M | 10.1M | 8.9M | 5.1M | Cost Of Revenue | 3.1M | 16.6M | 83.9M | 88.1M |
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 | 207.4K | 1.1M | (149.7M) | 17.1M | 8.9M | 9.3M | |
| Interest Expense | 60.3K | 529.7K | 3.1M | 17M | 7.6M | 5.2M | |
| Selling General Administrative | 1.8M | 7.1M | 29.6M | 88.1M | 87.3M | 91.7M | |
| Selling And Marketing Expenses | 65.8K | 365.8K | 973.7K | 2.4M | 2.8M | 2.9M | |
| Total Revenue | 48.2K | 792.3K | 7.4M | 13.4M | 18.3M | 19.2M | |
| Gross Profit | 48.2K | 214.4K | 4.3M | (3.2M) | (65.6M) | (62.3M) | |
| Other Operating Expenses | 4.1M | 9.9M | 39.2M | 124.6M | 178.1M | 187.0M | |
| Operating Income | (4.1M) | (9.1M) | (31.9M) | (111.2M) | (159.8M) | (151.8M) | |
| Ebit | (4.1M) | (9.1M) | (31.9M) | (111.2M) | (159.8M) | (151.8M) | |
| Research Development | 2.1M | 776.7K | 2.7M | 1.7M | 5.7M | 6.0M | |
| Ebitda | (3.9M) | (8.0M) | (181.6M) | (94.1M) | (150.9M) | (143.4M) | |
| Total Operating Expenses | 4.1M | 9.4M | 36.1M | 108M | 94.2M | 98.9M | |
| Income Before Tax | (4.1M) | (9.3M) | (226.6M) | (53.7M) | (137.9M) | (131.0M) | |
| Total Other Income Expense Net | (36.8K) | (134.1K) | (194.7M) | 57.5M | 21.9M | 23.0M | |
| Net Income Applicable To Common Shares | (4.1M) | (9.3M) | (226.6M) | (53.6M) | (48.2M) | (50.7M) | |
| Net Income | (4.2M) | (9.8M) | (76.9M) | (92.7M) | (138M) | (131.1M) | |
| Income Tax Expense | 60.3K | 529.7K | (149.7M) | 39.0M | 100K | 105K |
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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.