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Carbon Revolution Financials

CREVW
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2024 Currency USD FYE June

This page shows Carbon Revolution (CREVW) 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).

Rhea AI CREVW FY2024

External financing is carrying a cash-burning, inventory-heavy operation whose liabilities outweigh its asset base.

With revenue of $47.3M and free cash outflow of -$63.9M, cash consumption exceeded the sales base; this is a business currently funded faster than it monetizes its activity. The $56.4M financing inflow then becomes the real operating bridge, showing that outside capital, not operations, supplied the liquidity the year did not generate internally.

The balance sheet is creditor-funded: liabilities of $166.8M sit against only $43.0M of assets, leaving negative equity. In practical terms, most of the recorded asset base has already been financed ahead of shareholders, so balance-sheet recovery depends more on shrinking obligations than on modest asset growth.

Short-term liquidity is tight, with a current ratio of 0.9x and just $2.5M of cash. Inventory at $19.1M absorbs much of current assets, so the company’s working capital is tied up in items that must be sold before they can help meet near-term obligations.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 2 / 100
Financial Profile 2/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Carbon Revolution's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
12

Carbon Revolution's current ratio of 0.86 is below the typical benchmark, resulting in a score of 12/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
0

While Carbon Revolution generated -$50.9M in operating cash flow, capex of $13.0M consumed most of it, leaving -$63.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Earnings Quality Low Quality
0.35x

For every $1 of reported earnings, Carbon Revolution 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

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Earnings & Revenue

Revenue
$47.3M

Carbon Revolution generated $47.3M in revenue in fiscal year 2024.

EBITDA
N/A
Net Income
-$146.4M

Carbon Revolution reported -$146.4M in net income in fiscal year 2024.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
-$63.9M

Carbon Revolution generated -$63.9M in free cash flow in fiscal year 2024, representing cash available after capex.

Cash & Debt
$2.5M

Carbon Revolution held $2.5M in cash against $4.7M in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
2M

Carbon Revolution had 2M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-309.4%

Carbon Revolution's net profit margin was -309.4% in fiscal year 2024, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$13.0M

Carbon Revolution invested $13.0M in capex in fiscal year 2024, funding long-term assets and infrastructure.

CREVW 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

CREVW 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

CREVW 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

CREVW 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.

Frequently Asked Questions

Carbon Revolution (CREVW) 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 (CREVW) reported a net income of -$146.4M in fiscal year 2024, with a net profit margin of -309.4%.

As of fiscal year 2024, Carbon Revolution (CREVW) had $2.5M in cash and equivalents against $4.7M in long-term debt.

Carbon Revolution (CREVW) had a net profit margin of -309.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Carbon Revolution (CREVW) 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.

Carbon Revolution (CREVW) generated -$50.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Carbon Revolution (CREVW) had $43.0M in total assets as of fiscal year 2024, including both current and long-term assets.

Carbon Revolution (CREVW) invested $13.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Carbon Revolution (CREVW) had 2M shares outstanding as of fiscal year 2024.

Carbon Revolution (CREVW) 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 (CREVW) 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.

Carbon Revolution (CREVW) had a return on assets of -340.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Carbon Revolution (CREVW) 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.

Carbon Revolution (CREVW) 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.

Carbon Revolution (CREVW) 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.

Carbon Revolution (CREVW) scores 2 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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