Carbon Revolution Public Limited Ordinary Shares(CREV)Earnings, Financials & Key Ratios
CREV•NASDAQ
$0.40
$775174 mkt cap·Price updated Apr 24, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryCommercial Vehicle Equipment and Materials
AboutCarbon Revolution Public Limited Company manufactures and sells carbon fibre wheels to original equipment vehicle manufacturers for the automotive industry worldwide. It also provides associated engineering services; and sells tools. The company was founded in 2007 and is based in Dublin, Ireland.Show more
- Revenue$71M+86.8%
- EBITDA-$195M-5660.4%
- Net Income-$221M-179.1%
- EPS (Diluted)0.00+100.0%
- Gross Margin-155.07%-252.4%
- EBITDA Margin-272.84%-2984.2%
- Operating Margin-235.94%-83.1%
- Net Margin-309.38%-49.4%
- ROIC-2707.43%-11506.8%
- Interest Coverage-6.46+52.7%
CREV Key Insights
Carbon Revolution Public Limited Ordinary Shares (CREV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 100.0% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CREV Price & Volume
Carbon Revolution Public Limited Ordinary Shares (CREV) stock price & volume — 10-year historical chart
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CREV Growth Metrics
Carbon Revolution Public Limited Ordinary Shares (CREV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years26.94%
TTM222.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-623.9%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-5773.46%
Return on Capital
10 Years-77.71%
5 Years-77.71%
3 Years-112.56%
Last Year-306.2%
CREV Peer Comparison
Carbon Revolution Public Limited Ordinary Shares (CREV) competitors in Commercial Vehicle Equipment and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LCII | 2.83B | 116.44 | 15.38 | 10.18% | 4.84% | 14.69% | 0.91 | |
 ARCB | 2.72B | 121.78 | 46.48 | -4.04% | 1.38% | 4.3% | 0.52 | |
 ALSN | 10.23B | 123.08 | 16.79 | -6.67% | 14.88% | 29.49% | 1.56 | |
 FOXF | 778.69M | 18.57 | -1.42 | 5.27% | -20.25% | -36.99% | 1.16 | |
 HXL | 7.22B | 95.77 | 69.91 | -0.48% | 6.09% | 8.35% | 0.79 | |
 AVAV | 8.4B | 168.18 | 108.50 | 14.5% | -13.93% | -6.41% | 0.07 | |
 TXT | 15.95B | 91.59 | 17.92 | 8.01% | 6.15% | 12.13% | 0.54 | |
 SXC | 621.06M | 7.32 | -14.08 | -5.07% | -3.55% | -9.88% | 1.09 |
Compare CREV vs Peers
Carbon Revolution Public Limited Ordinary Shares (CREV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CREV Income Statement
Carbon Revolution Public Limited Ordinary Shares (CREV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 26.88M | 34.94M | 40.34M | 38.26M | 71.46M | 57.63M |
| Revenue Growth % | - | 29.99% | 15.45% | -5.15% | 86.77% | 222.42% |
| Cost of Goods Sold | 34.86M | 49.23M | 57.45M | 55.09M | 182.27M | 80.8M |
| COGS % of Revenue | 129.72% | 140.92% | 142.42% | 144% | 255.07% | - |
| Gross Profit | -7.99M▲ 0% | -14.29M▼ 79.0% | -17.11M▼ 19.7% | -16.83M▲ 1.6% | -110.81M▼ 558.2% | -23.17M▲ 0% |
| Gross Margin % | -29.72% | -40.92% | -42.42% | -44% | -155.07% | -40.21% |
| Gross Profit Growth % | - | -78.97% | -19.69% | 1.61% | -558.25% | - |
| Operating Expenses | 69.54M | 27M | 2.33M | 32.46M | 57.79M | 28.88M |
| OpEx % of Revenue | 258.73% | 77.29% | 5.79% | 84.84% | 80.87% | - |
| Selling, General & Admin | 9.01M | 16.63M | 14.7M | 16.06M | 19.84M | 15.02M |
| SG&A % of Revenue | 33.52% | 47.59% | 36.43% | 41.98% | 27.77% | - |
| Research & Development | 4.8M | 10.51M | 16.93M | 16.18M | 36.1M | 16.93M |
| R&D % of Revenue | 17.88% | 30.09% | 41.98% | 42.29% | 50.52% | - |
| Other Operating Expenses | 0 | 0 | 272K | 220K | 1.85M | 0 |
| Operating Income | -20.32M▲ 0% | -34.79M▼ 71.2% | -2.33M▲ 93.3% | -49.29M▼ 2012.2% | -168.6M▼ 242.0% | -36.47M▲ 0% |
| Operating Margin % | -75.6% | -99.58% | -5.79% | -128.84% | -235.94% | -63.28% |
| Operating Income Growth % | - | -71.23% | 93.29% | -2012.2% | -242.03% | - |
| EBITDA | -17.12M | -29.93M | 2.5M | -3.38M | -194.97M | -25.31M |
| EBITDA Margin % | -63.69% | -85.68% | 6.2% | -8.85% | -272.84% | -43.91% |
| EBITDA Growth % | - | -74.87% | 108.36% | -235.32% | -5660.4% | -353.86% |
| D&A (Non-Cash Add-back) | 3.2M | 4.86M | 4.83M | 45.91M | 0 | 11.16M |
| EBIT | -20.32M | -34.79M | -46.64M | -75.61M | -194.97M | -33.06M |
| Net Interest Income | 1.18M | -1.62M | -1.3M | -5.44M | -26.87M | 14.33M |
| Interest Income | 1.18M | 84K | 94K | 61K | 202K | 14.33M |
| Interest Expense | 0 | 1.21M | 1.18M | 3.61M | 26.12M | 0 |
| Other Income/Expense | -58.39M | -1.21M | -12.78M | -29.93M | -52.48M | -9.41M |
| Pretax Income | -78.71M▲ 0% | -36M▲ 54.3% | 6.22M▲ 117.3% | -79.22M▼ 1372.9% | -221.08M▼ 179.1% | -45.88M▲ 0% |
| Pretax Margin % | -292.84% | -103.04% | 15.43% | -207.06% | -309.38% | -79.61% |
| Income Tax | 0 | 0 | -4.83M | 0 | 0 | -7.42M |
| Effective Tax Rate % | 0% | 0% | -77.68% | 0% | 0% | 16.17% |
| Net Income | -78.71M▲ 0% | -36M▲ 54.3% | 6.22M▲ 117.3% | -79.22M▼ 1372.9% | -221.08M▼ 179.1% | -45.88M▲ 0% |
| Net Margin % | -292.84% | -103.04% | 15.43% | -207.06% | -309.38% | -79.61% |
| Net Income Growth % | - | 54.26% | 117.29% | -1372.86% | -179.06% | -623.9% |
| Net Income (Continuing) | -78.71M | -36M | -47.82M | -79.22M | -221.08M | -36.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.85▲ 0% | -2.32▲ 70.4% | 0.23▲ 109.9% | -3.80▼ 1752.2% | 0.00▲ 100.0% | -18.72▲ 0% |
| EPS Growth % | - | 70.45% | 109.91% | -1752.17% | 100% | -5773.46% |
| EPS (Basic) | -7.87 | -2.32 | 0.23 | -3.80 | 0.00 | - |
| Diluted Shares Outstanding | 10.03M | 15.55M | 26.64M | 20.85M | 0 | 2.45M |
| Basic Shares Outstanding | 10M | 15.55M | 26.64M | 20.85M | 0 | 2.45M |
| Dividend Payout Ratio | - | - | - | - | - | - |
CREV Balance Sheet
Carbon Revolution Public Limited Ordinary Shares (CREV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 70.38M | 118.64M | 2.05M | 71.48M | 57.9M | 89.04M |
| Cash & Short-Term Investments | 33.86M | 87.26M | 1.71M | 19.58M | 3.71M | 26.93M |
| Cash Only | 33.86M | 87.26M | 1.71M | 19.58M | 3.71M | 26.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.74M | 12.15M | 20.39M | 13.62M | 22.49M | 27.88M |
| Days Sales Outstanding | 91.57 | 126.96 | 184.53 | 129.95 | 114.88 | 143.64 |
| Inventory | 27.83M | 18.18M | 20.16M | 22.17M | 28.84M | 23.61M |
| Days Inventory Outstanding | 291.31 | 134.78 | 128.12 | 146.9 | 57.75 | 115.65 |
| Other Current Assets | 1.95M | 1.05M | 1.59M | 16.1M | 2.87M | 10.61M |
| Total Non-Current Assets | 59.69M | 65.05M | 213.16M | 86.86M | 7M | 93.2M |
| Property, Plant & Equipment | 53.33M | 55.3M | 65.18M | 70.08M | 0 | 76.05M |
| Fixed Asset Turnover | 0.50x | 0.63x | 0.62x | 0.55x | - | 0.71x |
| Goodwill | 5.54M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 826K | 9.75M | 14.36M | 955K | 17.15M | 17.15M |
| Long-Term Investments | 0 | 0 | 213.1M | 0 | 0 | 162.3M |
| Other Non-Current Assets | 0 | 0 | 57.99K | 15.82M | -10.15M | -63.31M |
| Total Assets | 130.07M▲ 0% | 183.69M▲ 41.2% | 215.21M▲ 17.2% | 158.34M▼ 26.4% | 64.9M▼ 59.0% | 182.24M▲ 0% |
| Asset Turnover | 0.21x | 0.19x | 0.19x | 0.24x | 1.10x | 0.35x |
| Asset Growth % | - | 41.23% | 17.16% | -26.43% | -59.01% | -119.81% |
| Total Current Liabilities | 40.27M | 27.23M | 1.57M | 45.57M | 67.54M | 79.3M |
| Accounts Payable | 16.96M | 4.37M | 5.13M | 3.83M | 27.53M | 0 |
| Days Payables Outstanding | 177.58 | 32.38 | 32.58 | 25.36 | 55.13 | 10.76 |
| Short-Term Debt | 18.67M | 12.23M | 18.69M | 13.83M | 14.01M | 22.44M |
| Deferred Revenue (Current) | 798K | 1.06M | 1.49M | 2.67M | 3.22M | 2.67M |
| Other Current Liabilities | 2.85M | 3.65M | -28.68M | 12.96M | 4.36M | 56.86M |
| Current Ratio | 1.75x | 4.36x | 1.31x | 1.57x | 0.86x | 0.86x |
| Quick Ratio | 1.06x | 3.69x | -11.51x | 1.08x | 0.43x | 0.43x |
| Cash Conversion Cycle | 205.31 | 229.35 | 280.06 | 251.49 | 117.49 | 248.53 |
| Total Non-Current Liabilities | 12.47M | 19.73M | 14.82M | 97.03M | 184.32M | 139.68M |
| Long-Term Debt | 0 | 6.53M | 4.33M | 70.83M | 89.41M | 118.64M |
| Capital Lease Obligations | 8.54M | 7.81M | 7.46M | 7.37M | 7.06M | 7.37M |
| Deferred Tax Liabilities | 0 | 0 | -17.33M | 0 | 0 | -95.19M |
| Other Non-Current Liabilities | 3.94M | 611K | 3.03M | 18.83M | 70M | -24.23M |
| Total Liabilities | 52.74M | 46.97M | 16.4M | 142.61M | 251.86M | 218.98M |
| Total Debt | 28.19M | 27.12M | 31.06M | 92.67M | 111.19M | 141.08M |
| Net Debt | -5.67M | -60.14M | 29.34M | 73.09M | 107.48M | 114.15M |
| Debt / Equity | 0.36x | 0.20x | 0.16x | 5.89x | - | -3.84x |
| Debt / EBITDA | - | - | 12.42x | - | - | -5.58x |
| Net Debt / EBITDA | - | - | 11.73x | - | - | -4.51x |
| Interest Coverage | - | -28.78x | -1.98x | -13.66x | -6.46x | - |
| Total Equity | 77.33M▲ 0% | 136.73M▲ 76.8% | 198.82M▲ 45.4% | 15.73M▼ 92.1% | -186.96M▼ 1288.5% | -36.75M▲ 0% |
| Equity Growth % | - | 76.82% | 45.41% | -92.09% | -1288.5% | -424.68% |
| Book Value per Share | 7.71 | 8.79 | 7.46 | 0.75 | - | -14.99 |
| Total Shareholders' Equity | 77.33M | 136.73M | 198.82M | 15.73M | -186.96M | -36.75M |
| Common Stock | 291.23M | 381.89M | 213.1M | 386.43M | 0 | 53K |
| Retained Earnings | -214.82M | -250.82M | -14.28M | -377.87M | -196.46M | -427.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 924K | 5.66M | 6.75M | 7.48M | 1.99M | 390.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
CREV Cash Flow Statement
Carbon Revolution Public Limited Ordinary Shares (CREV) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -21.38M | -14.23M | -1.16M | -34.96M | -76.84M | -76.84M |
| Operating CF Margin % | -79.54% | -40.74% | -2.87% | -91.36% | -107.54% | - |
| Operating CF Growth % | - | 33.42% | 91.86% | -2916.62% | -119.84% | -34642.1% |
| Net Income | -78.71M | -26.99M | 6.22M | 0 | 0 | -45.88M |
| Depreciation & Amortization | 3.7M | 5.37M | 5.29M | 5.44M | 0 | 8.12M |
| Stock-Based Compensation | 1.16M | 4.29M | 2.19M | 2.06M | 0 | 3.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 63.01M | 2M | -8.56M | -52.81M | -76.84M | 2.33M |
| Working Capital Changes | -10.54M | 1.1M | 1.18M | 10.36M | 0 | 2.06M |
| Change in Receivables | 794.34K | -3.2M | -5.69M | 0 | 0 | 5.72M |
| Change in Inventory | -11.45M | 3.81M | 1.54M | 0 | 0 | -1.3M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 2.1M |
| Cash from Investing | -18.58M | -16.56M | -213.09M | -11.96M | -25.08M | 218.7M |
| Capital Expenditures | -10.1M | -16.56M | -21.64M | -13.08M | -19.63M | -13.99M |
| CapEx % of Revenue | 37.57% | 47.4% | 53.65% | 34.19% | 27.47% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -8.48M | -2.99M | -4.15M | 1.12M | -5.44M | -4.5M |
| Cash from Financing | 31.55M | 88.95M | 215.96M | 44.27M | 85.11M | -160.11M |
| Debt Issued (Net) | 0 | -981K | 3.69M | 81.15M | 77.02M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -228.62M |
| Other Financing | 31.55M | -5.12M | -422K | -36.87M | 8.09M | -160.11M |
| Net Change in Cash | -8.82M▲ 0% | 53.4M▲ 705.7% | -85.54M▼ 260.2% | -3.11M▲ 96.4% | -15.88M▼ 410.4% | 6.01M▲ 0% |
| Free Cash Flow | -31.48M▲ 0% | -30.79M▲ 2.2% | -22.8M▲ 26.0% | -18.64M▲ 18.3% | -101.92M▼ 446.8% | -62.03M▲ 0% |
| FCF Margin % | -117.11% | -88.14% | -56.52% | -48.71% | -142.63% | -107.65% |
| FCF Growth % | - | 2.17% | 25.96% | 18.25% | -446.85% | -806.78% |
| FCF per Share | -3.14 | -1.98 | -0.86 | -0.89 | - | - |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.40x | -0.19x | 0.44x | 0.35x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
CREV Key Ratios
Carbon Revolution Public Limited Ordinary Shares (CREV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -33.64% | 3.71% | -73.85% | - | -2124.07% |
| Return on Invested Capital (ROIC) | -35.2% | -1.15% | -23.33% | -2707.43% | -2707.43% |
| Gross Margin | -40.92% | -42.42% | -44% | -155.07% | -40.21% |
| Net Margin | -103.04% | 15.43% | -207.06% | -309.38% | -79.61% |
| Debt / Equity | 0.20x | 0.16x | 5.89x | - | -3.84x |
| Interest Coverage | -28.78x | -1.98x | -13.66x | -6.46x | - |
| FCF Conversion | 0.40x | -0.19x | 0.44x | 0.35x | 1.35x |
| Revenue Growth | 29.99% | 15.45% | -5.15% | 86.77% | 222.42% |
CREV Frequently Asked Questions
Carbon Revolution Public Limited Ordinary Shares (CREV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Carbon Revolution Public Limited Ordinary Shares (CREV) reported $57.6M in revenue for fiscal year 2024. This represents a 114% increase from $26.9M in 2020.
Carbon Revolution Public Limited Ordinary Shares (CREV) grew revenue by 86.8% over the past year. This is strong growth.
Carbon Revolution Public Limited Ordinary Shares (CREV) reported a net loss of $45.9M for fiscal year 2024.
Dividend & Returns
Carbon Revolution Public Limited Ordinary Shares (CREV) had negative free cash flow of $62.0M in fiscal year 2024, likely due to heavy capital investments.
Explore More CREV
Carbon Revolution Public Limited Ordinary Shares (CREV) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates