Carbon Revolution Public Limited Company Financials
This page shows Carbon Revolution Public Limited Company (CREV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Carbon Revolution Public Limited Company generates $0.35 in operating cash flow (-$50.9M OCF vs -$146.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Carbon Revolution Public Limited Company generated $47.3M in revenue in fiscal year 2024.
Carbon Revolution Public Limited Company reported -$146.4M in net income in fiscal year 2024.
Cash & Balance Sheet
Carbon Revolution Public Limited Company generated -$63.9M in free cash flow in fiscal year 2024, representing cash available after capex.
Carbon Revolution Public Limited Company held $2.5M in cash against $4.7M in long-term debt as of fiscal year 2024.
Carbon Revolution Public Limited Company had 2M shares outstanding in fiscal year 2024.
Margins & Returns
Carbon Revolution Public Limited Company's net profit margin was -309.4% in fiscal year 2024, showing the share of revenue converted to profit.
Capital Allocation
Carbon Revolution Public Limited Company invested $13.0M in capex in fiscal year 2024, funding long-term assets and infrastructure.
CREV Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
CREV Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $43.0M |
| Current Assets | $38.4M |
| Cash & Equivalents | $2.5M |
| Inventory | $19.1M |
| Accounts Receivable | $5.7M |
| Goodwill | N/A |
| Total Liabilities | $166.8M |
| Current Liabilities | $44.7M |
| Long-Term Debt | $4.7M |
| Total Equity | -$123.8M |
| Retained Earnings | -$130.1M |
CREV Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
CREV Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 0.86 |
| Debt-to-Equity | -0.04 |
| FCF Margin | N/A |
Note: Shareholder equity is negative (-$123.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Carbon Revolution Public Limited Company's annual revenue?
Carbon Revolution Public Limited Company (CREV) reported $47.3M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Carbon Revolution Public Limited Company profitable?
No, Carbon Revolution Public Limited Company (CREV) reported a net income of -$146.4M in fiscal year 2024, with a net profit margin of -309.4%.
How much debt does Carbon Revolution Public Limited Company have?
As of fiscal year 2024, Carbon Revolution Public Limited Company (CREV) had $2.5M in cash and equivalents against $4.7M in long-term debt.
What is Carbon Revolution Public Limited Company's net profit margin?
Carbon Revolution Public Limited Company (CREV) had a net profit margin of -309.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Carbon Revolution Public Limited Company's free cash flow?
Carbon Revolution Public Limited Company (CREV) generated -$63.9M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Carbon Revolution Public Limited Company's operating cash flow?
Carbon Revolution Public Limited Company (CREV) generated -$50.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Carbon Revolution Public Limited Company's total assets?
Carbon Revolution Public Limited Company (CREV) had $43.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Carbon Revolution Public Limited Company's capital expenditures?
Carbon Revolution Public Limited Company (CREV) invested $13.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Carbon Revolution Public Limited Company's current ratio?
Carbon Revolution Public Limited Company (CREV) had a current ratio of 0.86 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Carbon Revolution Public Limited Company's debt-to-equity ratio?
Carbon Revolution Public Limited Company (CREV) had a debt-to-equity ratio of -0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Carbon Revolution Public Limited Company's return on assets (ROA)?
Carbon Revolution Public Limited Company (CREV) had a return on assets of -340.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Carbon Revolution Public Limited Company's cash runway?
Based on fiscal year 2024 data, Carbon Revolution Public Limited Company (CREV) had $2.5M in cash against an annual operating cash burn of $50.9M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Carbon Revolution Public Limited Company's debt-to-equity ratio negative or unusual?
Carbon Revolution Public Limited Company (CREV) has negative shareholder equity of -$123.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Carbon Revolution Public Limited Company's earnings high quality?
Carbon Revolution Public Limited Company (CREV) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.