LICY - Earnings announcements

Highlights Closed an upsized $475-million loan facility with the U.S. Department of Energy ("DOE") to support development of the Company's Rochester Hub project; Completed Rochester Hub internal technical review under the proposed mixed hydroxide precipitate ("MHP") scope and expects annual production of up to approximately 8,250 tonnes of lithium carbonate and up to approximately 72,000 tonnes of MHP; Secured 100% off-take agreement with Glencore Ltd. for the MHP production from the Rochester Hub on market terms; Achieved strong year-over-year revenue growth of 79% to $8.4 million, which is equal to the previous quarter's record revenue; Lowered selling, general & administrative

Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), a leading global lithium-ion battery resource recovery company, today announced plans to release its financial results and provide a business update for its third quarter ended September 30, 2024 after market close on Thursday, November 7, 2024 at 4:30 p.m. (Eastern Time). Third Quarter 2024 Earnings Call Details Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Canada (toll-free): 1 (833) 950-0062 U.S. (toll-free): 1 (833) 470-1428 International: Link to international dial-in numbers Participant Code: 546174 Webcast: https://investors.li-cycle.com A replay

Highlights Continued to work closely with U.S. Department of Energy ("DOE") on key technical, financial and legal workstreams to advance towards definitive financing documentation for a loan for gross proceeds of up to $375 million; Largest customer source of revenue in 1H 2024 was a leading U.S.-headquartered vertically integrated EV and battery manufacturer with a substantial global EV market share; Record quarterly revenue of $8.4 million, representing a 133% year-over-year increase; Selling, general & administrative ("SGA") expenses decreased 39% year-over-year to $15.3 million, mainly due to the Company's cost reduction initiatives; Exploring financing and strategic opti

Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), a leading global lithium-ion battery resource recovery company, today announced plans to release its financial results and provide a business update for its second quarter ended June 30, 2024 before market open on Thursday, August 8, 2024. Second Quarter 2024 Earnings Call Details Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 579-2543 International: 1 (203) 518-9814 Participant Code: LICYQ224 Webcast: https://investors.li-cycle.com A replay of the conference call/webcast will al

Highlights Continued to work closely with the U.S. Department of Energy on key technical, financial and legal workstreams to advance toward definitive financing documentation required for a loan for gross proceeds of up to $375 million; Advanced commercial relationships, including entering into new or expanded strategic agreements with three of the largest electric vehicle (EV) companies in Europe; Closed the $75 million senior secured convertible note issued to Glencore to strengthen long-term partnership and enhance Li-Cycle's liquidity position; Continued Cash Preservation Plan with change to centralized organizational structure and workforce reductions expected to generate s

Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), a leading global lithium-ion battery resource recovery company, today announced plans to release its financial results and provide a business update for its first quarter ended March 31, 2024 before market open on Friday, May 10, 2024. First Quarter 2024 Earnings Call Details Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 343-5419 International: 1 (203) 518-9731 Participant Code: LICYQ124 Webcast: https://investors.li-cycle.com A replay of the conference call/webcast will also be made available on the Investor Relations section of th

Conference Call and Webcast on Tuesday, March 19 at 8:15 a.m. Eastern Time to discuss business update and 2023 financial results Highlights Announced $75 million strategic investment from Glencore and amended existing convertible note, with expected closing on or about March 25th, 2024; Continuing to work closely with the U.S. Department of Energy (DOE) on the conditional commitment for a loan of up to $375 million; Executing on Cash Preservation Plan, including further organization right-sizing and right-shaping, as well as streamlining of operations; Delivered 6,825 tonnes of black mass & black mass equivalents, exceeding the top end of the revised annual production guidance

Highlights Reported full-year 2023 results in accordance with U.S. GAAP, transitioning from IFRS; Produced 6,825 tonnes of black mass and equivalents in 2023, 1.5x 2022 production level and exceeding the top end of annual guidance of 5,500 to 6,500 tonnes provided in November; Posted total revenue of $18.3 million in 2023, a 11% increase over 2022; excluding non-cash fair value pricing adjustments, posted $23.6 million of product and recycling revenue in 2023, a 34% increase over 2022; Announced $75.0 million strategic investment from Glencore; expected closing on or about March 25, 2024; Continuing to work closely with the U.S. Department of Energy on the conditional com

Highlights Progressing comprehensive review of the Rochester Hub project; Continuing to work closely with the U.S. Department of Energy (DOE) to satisfy conditions precedent for financial close of the loan commitment for gross proceeds of up to $375 million; Prioritizing Generation 3 full pack processing Spokes in the United States and Germany; and Working with Moelis & Company LLC ("Moelis") to evaluate financing and strategic alternatives. Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), a leading global lithium-ion battery (LIB) resource recovery company, today announced financial results and business update for its third quarter ended September 30, 2023.

Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), a leading global lithium-ion battery resource recovery company, today announced plans to release its financial results for its third quarter ended September 30, 2023 after market close on Monday, November 13, 2023. Management also expects to provide a business update. Third Quarter 2023 Earnings Call Details Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 579-2543 International: 1 (203) 518-9814 Participant Code: LICYQ323 Webcast: https://investors.li-cycle.com A replay of the conference call/webcast will also be made available on the

Highlights Expanded market-leading position and speed to market through growth of Spoke & Hub network in North America and Europe; on path to produce up to 25,000 tonnes of lithium carbonate per year; Advanced construction of the Rochester Hub, maintaining start of commissioning in late 2023; successfully received and installed the largest piece of progress equipment on site - video link here; Progressed development of European Hub (Portovesme Hub) with Glencore with Definitive Feasibility Study (DFS) expected to be completed by mid-2024; Commercialized first European Spoke in Germany, largest in Li-Cycle's global Spoke network and one of the largest on the continent; Signed

Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), an industry leader in lithium-ion battery (LIB) resource recovery and the leading LIB recycler in North America, today announced that it plans to release its second quarter ended June 30, 2023 financial results prior to market open on Monday, August 14, 2023. Management will review the results and provide a business update during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 579-2543 International: 1 (203) 518-9814 Participant Code: LICYQ223 Webcast: h

Highlights Li-Cycle and Glencore to commence definitive feasibility study (DFS) to co-develop Portovesme Hub, expected to be largest resource recovery facility to produce key recycled critical battery materials in Europe; Advanced the construction of Rochester Hub, maintaining budget and schedule to commence commissioning in late 2023; Optimized North American Spoke network for battery material feed with solid operating performance; Advanced development of three European Spokes, with Germany start-up on track for mid-2023; Completed definitive agreement with VinES, the largest battery manufacturer in Vietnam; Progressed $375 million loan commitment from U.S. Department of Ene

Expected to create the first European fully closed-loop solution from lithium-ion battery material inputs to battery-grade products; would be the largest source of recycled battery-grade lithium as well as recycled nickel and cobalt in Europe Expected new Hub processing capacity of 50,000 to 70,000 tonnes of black mass input per year Definitive Feasibility Study to commence in mid-2023 and will leverage Li-Cycle's leading technology and extend first-mover advantage to Europe Fast tracked timeline enabled through repurposing part of Glencore's existing asset base in Portovesme, Italy Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), an industry leader in lithium-ion

Li-Cycle Holdings Corp. ("Li-Cycle"or the "Company") (NYSE:LICY), an industry leader in lithium-ion battery (LIB) resource recovery and the leading LIB recycler in North America, today announced that it plans to release its first quarter ended March 31, 2023 financial results prior to market open on Monday, May 15, 2023. Management will review the results and provide a business update during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 579-2543 International: 1 (203) 518-9783 Participant

Progressed Construction of Rochester Hub; On-Track to Commence Commissioning in Late 2023 Announced New Spoke in France; Further Expanding Global Spoke Network Achieved Significant Milestone With $375 Million Loan Commitment From the U.S. Department of Energy  Highlights Advanced Spoke & Hub network growth strategy; Maintained the Rochester Hub schedule and budget range and announced a new Spoke in France, underpinned by customer demand; Entered into multi-year preferred recycling contract with the KION Group, a leading global provider of forklift and warehouse trucks; Received $375 million loan commitment from U.S. Department of Energy (DOE); and Ended calendar 2022 with cash on

Li-Cycle Holdings Corp. ("Li-Cycle"or the "Company") (NYSE:LICY), today announced that it plans to release its financial results for the two-month transition period ended December 31, 2022 prior to market open on Thursday, March 30, 2023. Management will review the results and business outlook during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 579-2543 International: 1 (203) 518-9783 Participant Code: LICY0330 Webcast: https://investors.li-cycle.com A replay of the conference call/webcast will also be made available

Fourth Quarter 2022 Highlights Advanced the Rochester Hub with key engineering, procurement, and construction milestones; continue to be on track for both project budget and schedule, to commence commissioning in late calendar 2023; Operationalized the Alabama Spoke and ramping Arizona and Alabama to target throughput; expanding capacity of the Germany Spoke; Black mass production of more than 1,600 tonnes, up more than 70% sequentially, and more than double versus the prior year1; Established new multi-year commercial relationships with key global customers in battery supply chain, recently including top tier global EV and battery OEMs to recycle battery materials in North America

Li-Cycle Holdings Corp. ("Li-Cycle"or the "Company") (NYSE:LICY), today announced that it plans to release its fourth quarter and full year 2022 financial results (for the year ended October 31, 2022) prior to market open on Monday, January 30, 2023. Management will review the results during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers:       Domestic: 1 (800) 579-2543       International: 1 (203) 518-9783       Participant Code: LICYQ422       Webcast: https://investors.li-cycle.com A replay of the

Progressed construction at the Rochester Hub; on track to commence commissioning in stages in calendar 2023; Completed Arizona Spoke optimization projects, with Spoke now nearing target throughput; extended the same improvements to the Alabama Spoke, with production expected to start towards the end of the fourth quarter; Secured strategic sites for Norway and Germany Spokes, with equipment fabrication underway; Updated FY2022 black mass production target to 3,500 to 3,800 tonnes, reflecting moderate delay in timing to enable Spoke optimization projects; and Funded sufficiently for the current project pipeline with $649.0 million cash on hand as of July 31, 2022. Li-Cycle

Li-Cycle Holdings Corp. ("Li-Cycle"or the "Company") (NYSE:LICY), today announced that it plans to release its third quarter 2022 financial results (for the period ended July 31, 2022) prior to market open on Wednesday, September 14, 2022. Management will review the results during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers:       Domestic: 1 (800) 579-2543       International: 1 (203) 518-9783       Participant Code: LICYQ322       Webcast: https://investors.li-cycle.com A replay of the conference c

Completed long-term commercial agreements with leading global participants in the battery materials supply chain, designating Li-Cycle as a preferred recycling partner; $509.3 million in cash on hand as of April 30, 2022; pro-forma cash of approximately $760 million including a total investment of $250 million in Li-Cycle; Sufficient liquidity for capital and operating needs for the current project pipeline; Operationalized the Arizona Spoke; on track for start-up of the Alabama Spoke; reiterating black mass production target of 6,500 to 7,500 tonnes for fiscal year 2022; and Progressed the Rochester Hub and continue to be on track for commissioning in 2023. Li-Cycle Holdings

Li-Cycle and Glencore strategic commercial partnership creates an integrated platform supplying a global customer base with both primary and recycled critical battery materials Glencore designated Li-Cycle as a preferred global lithium-ion battery recycling partner Glencore Head of Recycling joins Li-Cycle's Board of Directors Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), an industry leader in lithium-ion battery resource recovery and the leading lithium-ion battery recycler in North America, today announced that it has executed long-term commercial agreements with Glencore plc (LON: GLEN) ("Glencore"), a leading provider of primary metals for the production of elect

Li-Cycle Holdings Corp. ("Li-Cycle"or the "Company") (NYSE:LICY), today announced that it plans to release its second quarter 2022 financial results (for the period ended April 30, 2022) prior to market open on Tuesday, June 14, 2022. Management will review the results during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers:     Domestic: 1 (800) 909-5202     International: 1 (785) 830-1914     Participant Code: LICYQ222     Webcast: https://investors.li-cycle.com A replay of the conference call/webca

Obtained key environmental permits for Rochester Hub, the first hydrometallurgical battery resource recovery facility in North America, on track for commissioning in 2023; Nearing start-up of operations at the Arizona Spoke; adding incremental lithium-ion battery processing capacity of up to 10,000 tonnes per year; first recycling facility to use Li-Cycle's  proprietary technology to process full EV battery packs; $552.2 million in cash on hand as of January 31, 2022; Increased revenue by 277% to $3.8 million; and Redeemed all outstanding warrants in January 2022. Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), an industry leader in lithium-ion battery reso

Li-Cycle Holdings Corp. ("Li-Cycle" or the "Company") (NYSE:LICY), today announced that it plans to release its first quarter 2022 financial results (for the period ended January 31, 2022) prior to market open on Thursday, March 17, 2022. Management will review the results during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 909-5202 International: 1 (785) 830-1914 Participant Code: LICYQ122 Webcast: https://investors.li-cycle.com A replay of the conference call/webcast will also be

Mobilized to site for the Rochester Hub, with an upsized black mass processing capacity of 35,000 tonnes per annum; Equivalent to approximately 18 gigawatt (GWh) hours of lithium-ion batteries or 225,000 electric vehicles; Continued development of Spoke network with announcement of new location in Ohio co-located with Ultium Cells LLC, the joint venture between General Motors and LG Energy Solution; announcement of Li-Cycle's first European Spoke in Norway, through a joint venture; Robust balance sheet with $596.9 million in cash, as of fiscal year end 2021; Received $100 million investment from Koch Strategic Platforms in the form of a convertible note; expanding strategic partnersh

Li-Cycle Holdings Corp. ("Li-Cycle"or the "Company") (NYSE:LICY, LICY.WS))), today announced that it plans to release its fourth quarter and full year 2021 financial results (for the periods ended October 31, 2021) prior to market open on Thursday, January 27, 2022. Management will review the results during a conference call and audio-only webcast at 8:30 a.m. (Eastern Time) on the same day. Investors may listen to the conference call live via audio-only webcast or through the following dial-in numbers: Domestic: 1 (800) 909-5202 International: 1 (785) 830-1914 Participant Code: LICYQ421 Webcast: https://investors.li-cycle.com A replay of the conference call/webcast will also be made ava

Li-Cycle to Increase Hub Facility's Input Processing Capacity by Over 40%, to Meet Increasing Market Demand Li-Cycle and LG Enter into non-binding Letter of Intent for "Closed-Loop" Commercial Agreements to Recycle their Battery Materials and Offtake Battery-Grade Nickel over 10 Years LG to make a $50 million Equity Investment in Li-Cycle upon Completion of Commercial Agreements Completed Hub Expected to Position Li-Cycle as a Leading Producer of Battery Grade Nickel, Cobalt, and Lithium in North America Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or "the Company"), a North American leader in lithium-ion battery resource recovery, today announced that it will proceed with the constr

– Rochester Hub and Arizona Spoke Continue to be on Track – – Li-Cycle will Add a Fourth Spoke in Alabama to Meet Demand; Pace of New Battery Mega-factory Deployment Far Exceeding Expectations – – Li-Cycle Reports Third Quarter Revenue Increasing 840% Year-Over-Year to $1.7 Million – – Subsequent to Fiscal Q3 2021, Li-Cycle Successfully Completed its Public Listing in August 2021, Resulting in Net Proceeds of $527 Million – Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or the "Company"), an industry leader in lithium-ion battery resource recovery and the leading lithium-ion battery recycler in North America, today announced financial results for its third quarter ended July 31, 2021.

Li-Cycle Holdings Corp. (NYSE:LICY) ("Li-Cycle" or "the Company"), today announced that it will release its third quarter 2021 results before market open on Thursday, September 9, 2021, to be followed by a conference call at 9:00 a.m. Eastern Time on the same day. Interested investors and other parties can listen to a webcast of the live conference call by logging onto the Investor Relations section of the Company's website at https://investors.li-cycle.com. The conference call can be accessed live over the phone by dialing 1-877-407-0784 (domestic) or +1-201-689-8560 (international). A telephonic replay will be available approximately three hours after the call by dialing 1-844-512-2921