Carbon Revolution Public Limited Company Financials
Carbon Revolution Public Limited Company (CREV) reported $47.3M in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Carbon Revolution’s sales are not funding operations; external financing is carrying a business with negative equity and thin liquidity.
The gap between the-$146.4M net loss and-$50.9M operating cash outflow says the income statement is being hit by sizable non-cash charges, so the statutory loss overstates the immediate cash drain. But with$56.4M from financing and only$2.5M of cash at year-end, the operating model still depended on new capital because revenue was not converting into self-funding cash.
Working capital is inventory-dependent: inventory was
Free cash flow of
Financial Health Signals
Carbon Revolution Public Limited Company does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Carbon Revolution Public Limited Company reported a net loss of $146.4M while operations used $50.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Carbon Revolution Public Limited Company recorded an outflow of $63.9M in free cash flow in fiscal year 2024, representing a cash shortfall after capex.
Carbon Revolution Public Limited Company held $2.5M in cash against $4.7M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2024.
Capital Allocation
Carbon Revolution Public Limited Company invested $13.0M in capex in fiscal year 2024, funding long-term assets and infrastructure.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
CREV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
CREV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'24 |
|---|---|
| Total Assets | $43.0M |
| Current Assets | $38.4M |
| Cash & Equivalents | $2.5M |
| Inventory | $19.1M |
| Accounts Receivable | $5.7M |
| Total Liabilities | $166.8M |
| Current Liabilities | $44.7M |
| Long-Term Debt | $4.7M |
| Total Equity | -$123.8M |
| Retained Earnings | -$130.1M |
Not reported in any period shown, so not listed: Goodwill.
CREV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CREV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'24 |
|---|---|
| Current Ratio | 0.86 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.
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
Where Carbon Revolution Public Limited Company Ranks
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.
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 free cash flow?
Carbon Revolution Public Limited Company (CREV) recorded an outflow of $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) recorded an outflow of $50.9M in operating cash flow during fiscal year 2024, representing cash used by 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 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.
Why is Carbon Revolution Public Limited Company's debt-to-equity ratio negative or not reported?
Carbon Revolution Public Limited Company (CREV) has negative shareholder equity of -$123.8M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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) reported a net loss of $146.4M while operations used $50.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.