Carbon Revolution plc (CREVF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2024, filed May 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CREVF SEC filings page.
Carbon Revolution plc (CREVF) reported $47.3M in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
FY2024 figures show a financing-constrained business with losses far exceeding revenue and investment still consuming cash.
Earnings quality is weak: the net loss reached$146.4M against$47.3M of revenue, while operating cash flow was negative$50.9M . The less-negative cash result suggests accounting charges or other non-cash effects widened the reported loss, but core operations still consumed cash.
The balance sheet is structurally stretched: liabilities of
Investment adds to the funding burden: capital expenditures equaled
Financial Health Signals
We do not publish a peer-relative financial health score for Carbon Revolution plc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Carbon Revolution plc 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 plc generated $47.3M in revenue in fiscal year 2024.
Carbon Revolution plc reported a net loss of $146.4M in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Carbon Revolution plc recorded an outflow of $63.9M in free cash flow in fiscal year 2024, representing a cash shortfall after capex.
Carbon Revolution plc 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 plc 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.
CREVF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CREVF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing |
|---|---|---|---|---|
| Total Assets | $43.0Mn/m | $0n/m | $0n/m | $0 |
| Current Assets | $38.4M | N/A | N/A | N/A |
| Cash & Equivalents | $2.5Mn/m | $0n/m | $0n/m | $0 |
| Inventory | $19.1M | N/A | N/A | N/A |
| Accounts Receivable | $5.7M | N/A | N/A | N/A |
| Total Liabilities | $166.8Mn/m | $0n/m | $0n/m | $0 |
| Current Liabilities | $44.7M | N/A | N/A | N/A |
| Non-Current Liabilities | $122.1M | N/A | N/A | N/A |
| Long-Term Debt | $4.7M | N/A | N/A | N/A |
| Total Equity | -$123.8Mn/m | $0n/m | $0n/m | $0 |
| Retained Earnings | -$130.1M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
CREVF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
CREVF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$123.8M), which causes the debt-to-equity, liabilities-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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Carbon Revolution plc CREVF | FY2024 | $47.3M | -$146.4M | N/A | $2K | — |
| Omnitek Engineering Corp OMTK | FY2025 | $1.4M | $274K | 18.9% | $457K | — |
| Free Flow Inc FFLO | FY2025 | $30K | -$192K | N/A | $9.6M | — |
Where Carbon Revolution plc Ranks
Frequently Asked Questions
Carbon Revolution plc (CREVF) 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.
No, Carbon Revolution plc (CREVF) reported a net loss of $146.4M in fiscal year 2024.
As of fiscal year 2024, Carbon Revolution plc (CREVF) had $2.5M in cash and equivalents against $4.7M in long-term debt.
Carbon Revolution plc (CREVF) 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.
Carbon Revolution plc (CREVF) recorded an outflow of $50.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Carbon Revolution plc (CREVF) had $43.0M in total assets as of fiscal year 2024, including both current and long-term assets.
Carbon Revolution plc (CREVF) invested $13.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Carbon Revolution plc (CREVF) had a current ratio of 0.86 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Carbon Revolution plc (CREVF) had a return on assets of -340.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Carbon Revolution plc (CREVF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $2K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Carbon Revolution plc (CREVF) trades at 0.0x sales, its market capitalization divided by $47.3M revenue, FY2024. The market capitalization is $2K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Carbon Revolution plc (CREVF) has negative shareholder equity of -$123.8M as of fiscal year 2024, so no debt-to-equity or liabilities-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.
Carbon Revolution plc (CREVF) 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.