Carbon Revolution Public Company Warrant (CREVW) Financials
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 CREVW SEC filings page.
Carbon Revolution Public Limited Company Warrant (CREVW) 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.
The reported business is loss-making and heavily overextended, with financing needs outweighing the operating cash it produces.
Earnings quality is weak: FY2024 reported a net loss of$146M alongside operating cash flow of-$50.9M , so the loss reflects cash consumption rather than merely accounting charges. Capital expenditures of$13M then pushed free cash flow to-$63.9M , showing that reinvestment added to the cash requirement.
The balance sheet is structurally distressed: liabilities of
A current ratio of 0.9x indicates that current assets were below current liabilities, while the
Financial Health Signals
We do not publish a peer-relative financial health score for Carbon Revolution Public Limited Company Warrant, because the score only covers companies whose filings and listing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 Public Limited Company Warrant 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 Warrant generated $47.3M in revenue in fiscal year 2024.
Carbon Revolution Public Limited Company Warrant 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 Public Limited Company Warrant 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 Warrant 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 Warrant 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.
CREVW 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).
CREVW 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.
CREVW 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.
CREVW 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.
Where Carbon Revolution Public Limited Company Warrant Ranks
Frequently Asked Questions
Carbon Revolution Public Limited Company Warrant (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 Public Limited Company Warrant (CREVW) reported a net loss of $146.4M in fiscal year 2024.
As of fiscal year 2024, Carbon Revolution Public Limited Company Warrant (CREVW) had $2.5M in cash and equivalents against $4.7M in long-term debt.
Carbon Revolution Public Limited Company Warrant (CREVW) 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 Public Limited Company Warrant (CREVW) recorded an outflow of $50.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Carbon Revolution Public Limited Company Warrant (CREVW) had $43.0M in total assets as of fiscal year 2024, including both current and long-term assets.
Carbon Revolution Public Limited Company Warrant (CREVW) invested $13.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Carbon Revolution Public Limited Company Warrant (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 Public Limited Company Warrant (CREVW) 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 Public Limited Company Warrant (CREVW) 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 Public Limited Company Warrant (CREVW) 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.