licy: the income statement

MyFinsight

For the year ending 2024-12-31, LICY made $136,600K in revenue. -$137,700K in net income. Net profit margin of -100.81%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2024-12-31
Income tax	0
Selling, general and administrative expense	75,300
Revenue	28,000
Research and development	1,600
Cost of sales	76,600
Loss from operations	-125,500
Interest income	2,400
Interest expense	61,900
Debt extinguishment loss	-58,900
Fair value gain on financial instruments	105,100
Foreign exchange gain (loss)	1,100
Nonoperating income (expense)	-12,200
Net loss before taxes	-137,700
Comprehensive loss	-137,700

Basic eps	-5.86
Diluted eps	-5.86
Basic average shares	23,500,000
Diluted average shares	23,500,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2024-12-31
Income tax	0
Selling, general and administrative expense	75,300
Revenue	28,000
Research and development	1,600
Cost of sales	76,600
Loss from operations	-125,500
Interest income	2,400
Interest expense	61,900
Debt extinguishment loss	-58,900
Fair value gain on financial instruments	105,100
Foreign exchange gain (loss)	1,100
Nonoperating income (expense)	-12,200
Net loss before taxes	-137,700
Comprehensive loss	-137,700

Basic eps	-5.86
Diluted eps	-5.86
Basic average shares	23,500,000
Diluted average shares	23,500,000

licy: the income statement