Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $25,869 | $917,330 | $1,131,154 | $607,708 |
| - Cash | $3,705 | $19,582 | $1,715 | $87,257 |
| + Debt | $111,185 | $92,675 | $31,059 | $27,117 |
| Enterprise Value | $133,349 | $990,423 | $1,160,498 | $547,568 |
| Revenue | $71,459 | $38,260 | $40,336 | $34,937 |
| % Growth | 86.8% | -5.1% | 15.5% | – |
| Gross Profit | -$110,809 | -$16,834 | -$17,109 | -$14,295 |
| % Margin | -155.1% | -44% | -42.4% | -40.9% |
| EBITDA | -$194,967 | -$29,706 | -$41,809 | -$29,935 |
| % Margin | -272.8% | -77.6% | -103.7% | -85.7% |
| Net Income | -$221,083 | -$79,223 | $6,224 | -$36,000 |
| % Margin | -309.4% | -207.1% | 15.4% | -103% |
| EPS Diluted | 0 | -3.8 | 0.23 | -2.32 |
| % Growth | 100% | -1,752.2% | 109.9% | – |
| Operating Cash Flow | -$76,845 | -$34,955 | -$1,159 | -$14,233 |
| Capital Expenditures | -$25,078 | -$17,956 | -$21,641 | -$16,561 |
| Free Cash Flow | -$101,923 | -$18,638 | -$22,800 | -$30,794 |