Carbon Revolution Public Limited Company (CREV)
NASDAQ: CREV · Real-Time Price · USD
2.560
-0.190 (-6.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
Carbon Revolution Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Revenue | 57.6 | 38.26 | 40.34 | 34.94 | 38.95 | 15.07 | Upgrade
|
| Revenue Growth (YoY) | 41.52% | -5.15% | 15.45% | -10.29% | 158.46% | 88.35% | Upgrade
|
| Cost of Revenue | 80.76 | 55.09 | 57.45 | 49.23 | 50.52 | 22.53 | Upgrade
|
| Gross Profit | -23.17 | -16.83 | -17.11 | -14.3 | -11.57 | -7.47 | Upgrade
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| Selling, General & Admin | 21.69 | 19.06 | 16.71 | 19.99 | 13.06 | 11.09 | Upgrade
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| Research & Development | 14.55 | 16.18 | 16.93 | 10.51 | 4.81 | 4.49 | Upgrade
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| Operating Expenses | 36.24 | 35.24 | 33.64 | 30.51 | 17.87 | 15.58 | Upgrade
|
| Operating Income | -59.4 | -52.07 | -50.75 | -44.8 | -29.44 | -23.04 | Upgrade
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| Interest Expense | -12.95 | -3.61 | -1.18 | -1.21 | -2.23 | -1.63 | Upgrade
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| Interest & Investment Income | 0.06 | 0.06 | 0.09 | 0.08 | 0.52 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.45 | - | 0.11 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -33.97 | -23.61 | 3.57 | 3.09 | -83 | -2.72 | Upgrade
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| EBT Excluding Unusual Items | -106.26 | -79.22 | -47.82 | -42.84 | -114.05 | -27.21 | Upgrade
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| Other Unusual Items | - | - | - | 6.84 | - | - | Upgrade
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| Pretax Income | -106.26 | -79.22 | -47.82 | -36 | -114.05 | -27.21 | Upgrade
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| Net Income | -106.26 | -79.22 | -47.82 | -36 | -114.05 | -27.21 | Upgrade
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| Net Income to Common | -106.26 | -79.22 | -47.82 | -36 | -114.05 | -27.21 | Upgrade
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| Shares Outstanding (Basic) | 12 | 21 | 21 | 16 | 10 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 21 | 21 | 16 | 10 | 5 | Upgrade
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| Shares Change (YoY) | -44.17% | 1.25% | 32.44% | 55.04% | 97.12% | - | Upgrade
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| EPS (Basic) | -9.23 | -3.80 | -2.32 | -2.32 | -11.37 | -5.35 | Upgrade
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| EPS (Diluted) | -9.24 | -3.80 | -2.32 | -2.32 | -11.40 | -5.35 | Upgrade
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| Free Cash Flow | -115.3 | -65.56 | -61.61 | -31.55 | -45.61 | -34.81 | Upgrade
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| Free Cash Flow Per Share | -10.02 | -3.14 | -2.99 | -2.03 | -4.55 | -6.84 | Upgrade
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| Gross Margin | -40.22% | -44.00% | -42.42% | -40.92% | -29.72% | -49.55% | Upgrade
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| Operating Margin | -103.14% | -136.10% | -125.82% | -128.24% | -75.60% | -152.93% | Upgrade
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| Profit Margin | -184.49% | -207.06% | -118.56% | -103.04% | -292.84% | -180.59% | Upgrade
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| Free Cash Flow Margin | -200.19% | -171.36% | -152.74% | -90.31% | -117.11% | -231.03% | Upgrade
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| EBITDA | -48.24 | -44.6 | -43.75 | -38.33 | -24.8 | -20.22 | Upgrade
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| EBITDA Margin | -83.75% | -116.57% | -108.46% | -109.70% | -63.69% | -134.16% | Upgrade
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| D&A For EBITDA | 11.16 | 7.47 | 7 | 6.48 | 4.64 | 2.83 | Upgrade
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| EBIT | -59.4 | -52.07 | -50.75 | -44.8 | -29.44 | -23.04 | Upgrade
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| EBIT Margin | -103.14% | -136.10% | -125.82% | -128.24% | -75.60% | -152.93% | Upgrade
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| Revenue as Reported | 57.6 | 38.26 | 40.34 | 34.94 | 38.95 | 15.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.