Carbon Financial Statements From 2010 to 2026

CREVW Stock   0.01  0.00  0.000002%   
Carbon Revolution's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carbon Revolution's valuation are provided below:
Gross Profit
-27.1 M
Revenue
71.5 M
Quarterly Revenue Growth
0.685
Revenue Per Share
38.01
There are over one hundred nineteen available fundamental signals for Carbon Revolution Public, which can be analyzed over time and compared to other ratios. All traders should should validate Carbon Revolution's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 616.2 M in 2026. Enterprise Value is likely to drop to about 623.5 M in 2026

Carbon Revolution Total Revenue

56.42 Million

Check Carbon Revolution financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carbon Revolution's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 121.3 K or Interest Expense of 31.5 M, as well as many indicators such as Price To Sales Ratio of 17.05, Dividend Yield of 0.0 or PTB Ratio of 55.11. Carbon financial statements analysis is a perfect complement when working with Carbon Revolution Valuation or Volatility modules.
  
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Carbon Revolution Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.5 M58.4 M122 M
Slightly volatile
Short and Long Term Debt Total134.3 M127.9 M54 M
Slightly volatile
Other Current Liabilities14.8 M25.4 M9.1 M
Slightly volatile
Total Current Liabilities51.8 M77.7 M45.6 M
Slightly volatile
Current Deferred RevenueM3.7 M1.5 M
Slightly volatile
Accounts Payable33.2 M31.7 M17.8 M
Slightly volatile
Cash3.2 M3.3 M28.4 M
Slightly volatile
Non Current Assets TotalM6.3 M50.3 M
Slightly volatile
Cash And Short Term Investments3.2 M3.3 M28.4 M
Slightly volatile
Net Receivables15.5 M25.9 M11.6 M
Slightly volatile
Common Stock Shares Outstanding2.1 M2.2 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity109 M58.4 M122.6 M
Slightly volatile
Non Current Liabilities Total222.6 M212 M62.5 M
Slightly volatile
Capital Lease Obligations6.7 MM8.8 M
Slightly volatile
Inventory26.8 M33.2 M26.8 M
Very volatile
Other Current Assets4.3 M3.3 M2.3 M
Slightly volatile
Total Liabilities146.4 M289.6 M100.5 M
Slightly volatile
Property Plant And Equipment Gross95.9 M134.7 M74.3 M
Slightly volatile
Short and Long Term Debt12.4 M12.6 M16.7 M
Slightly volatile
Total Current Assets58.8 M52.1 M69.7 M
Pretty Stable
Accumulated Other Comprehensive Income2.2 M2.3 M2.2 M
Slightly volatile
Short Term Debt12.9 M13.2 M17.6 M
Slightly volatile
Intangible Assets13 M19.3 M10 M
Slightly volatile
Common Stock396.9 M444.4 M334 M
Slightly volatile
Long Term Debt108 M102.8 M31.6 M
Slightly volatile
Non Currrent Assets Other5.6 M6.3 M6.9 M
Slightly volatile
Other Stockholder EquityM6.8 M7.4 M
Slightly volatile

Carbon Revolution Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income121.3 K232.3 K108 K
Slightly volatile
Interest Expense31.5 M30 M7.8 M
Slightly volatile
Selling General Administrative17.9 M20.8 M16.3 M
Slightly volatile
Selling And Marketing Expenses1.6 MM1.2 M
Slightly volatile
Total Revenue56.4 M82.2 M43.8 M
Slightly volatile
Other Operating Expenses289.9 M276.1 M121.2 M
Slightly volatile
Research Development25.5 M41.5 M16.9 M
Slightly volatile
Cost Of Revenue115.8 M209.6 M79.1 M
Slightly volatile
Total Operating Expenses85.2 M66.5 M47.6 M
Slightly volatile

Carbon Revolution Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.2 M3.3 M28.4 M
Slightly volatile
Begin Period Cash Flow29.3 M17.6 M33.4 M
Pretty Stable
Total Cash From Financing Activities72.4 M97.9 M81.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0521.5818.4748
Slightly volatile
PTB Ratio55.1152.4820.4475
Slightly volatile
Days Sales Outstanding104103106
Slightly volatile
Book Value Per Share0.820.875.7357
Slightly volatile
Stock Based Compensation To Revenue0.07540.06190.0534
Slightly volatile
Capex To Depreciation2.642.972.9399
Slightly volatile
PB Ratio55.1152.4820.4475
Slightly volatile
EV To Sales1.641.7313.6868
Slightly volatile
Inventory Turnover5.975.692.6396
Slightly volatile
Days Of Inventory On Hand63.0966.41210
Slightly volatile
Payables Turnover7.295.964.936
Slightly volatile
Sales General And Administrative To Revenue0.360.290.2785
Slightly volatile
Research And Ddevelopement To Revenue0.30.450.276
Slightly volatile
Capex To Revenue0.480.40.4011
Slightly volatile
Cash Per Share1.031.082.6148
Slightly volatile
Days Payables Outstanding71.0763.4124
Slightly volatile
Intangibles To Total Assets0.250.240.0961
Slightly volatile
Current Ratio0.940.991.6679
Slightly volatile
Tangible Book Value Per Share0.770.825.2789
Slightly volatile
Receivables Turnover3.273.653.5762
Slightly volatile
Shareholders Equity Per Share0.820.875.7357
Slightly volatile
Capex Per Share1.030.990.9751
Slightly volatile
Revenue Per Share2.282.112.3837
Slightly volatile
Interest Debt Per Share2.14.163.0193
Slightly volatile
Debt To Assets1.621.540.5665
Slightly volatile
Graham Number5.015.646.154
Slightly volatile
Operating Cycle309199325
Slightly volatile
Price Book Value Ratio55.1152.4820.4475
Slightly volatile
Days Of Payables Outstanding71.0763.4124
Slightly volatile
Cash Ratio0.05990.06310.7863
Slightly volatile
Cash Conversion Cycle238135201
Pretty Stable
Days Of Inventory Outstanding63.0966.41210
Slightly volatile
Days Of Sales Outstanding104103106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.532.5135
Pretty Stable
Price To Book Ratio55.1152.4820.4475
Slightly volatile
Fixed Asset Turnover0.460.490.5223
Pretty Stable
Debt Ratio1.621.540.5665
Slightly volatile
Price Sales Ratio17.0521.5818.4748
Slightly volatile
Asset Turnover1.040.990.4069
Slightly volatile
Price Fair Value55.1152.4820.4475
Slightly volatile

Carbon Revolution Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.2 M825.6 M598.9 M
Slightly volatile
Enterprise Value623.5 M891.4 M611 M
Slightly volatile

Carbon Fundamental Market Drivers

About Carbon Revolution Financial Statements

Carbon Revolution investors use historical fundamental indicators, such as Carbon Revolution's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Carbon Revolution. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 MM
Total Revenue82.2 M56.4 M
Cost Of Revenue209.6 M115.8 M
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.29  0.36 
Research And Ddevelopement To Revenue 0.45  0.30 
Capex To Revenue 0.40  0.48 
Revenue Per Share 2.11  2.28 
Ebit Per Revenue(2.71)(2.58)

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Additional Tools for Carbon Stock Analysis

When running Carbon Revolution's price analysis, check to measure Carbon Revolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.