Carbon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Carbon Revolution Public
CREVW Stock   0.03  0.0001  0.36%   
Carbon Revolution financial statements provide useful quarterly and yearly information to potential Carbon Revolution Public investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carbon Revolution financial statements helps investors assess Carbon Revolution's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carbon Revolution's valuation are summarized below:
Profit Margin
(1.84)
Revenue
57.6 M
Quarterly Revenue Growth
1.074
Revenue Per Share
5.006
There are over ninety-six 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 2024 to make sure the company is sustainable.

Carbon Revolution Total Revenue

41.63 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 63.7 K or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 120. Carbon financial statements analysis is a perfect complement when working with Carbon Revolution Valuation or Volatility modules.
  
Check out the analysis of Carbon Revolution Correlation against competitors.

Carbon Revolution Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.5 M182.1 M142.6 M
Slightly volatile
Short and Long Term Debt Total111.9 M106.6 M43.4 M
Slightly volatile
Other Current Liabilities29.7 M28.3 M8.6 M
Slightly volatile
Total Current Liabilities40.6 M52.4 M40.2 M
Pretty Stable
Total Stockholder Equity13.5 M14.2 M69.7 M
Slightly volatile
Property Plant And Equipment Net67.1 M80.6 M58.1 M
Slightly volatile
Current Deferred Revenue1.7 M3.1 M1.2 M
Slightly volatile
Accounts Payable6.1 M3.4 M12.8 M
Slightly volatile
Cash32.7 M17.6 M34.6 M
Very volatile
Non Current Assets Total80.1 M99.9 M67.2 M
Slightly volatile
Cash And Short Term Investments32.7 M17.6 M34.6 M
Very volatile
Net Receivables15.2 M16.9 M10.5 M
Slightly volatile
Common Stock Shares Outstanding1.5 M1.7 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity169.5 M182.1 M142.6 M
Slightly volatile
Non Current Liabilities Total117.2 M111.6 M32.6 M
Slightly volatile
Capital Lease Obligations6.8 M7.2 M8.9 M
Slightly volatile
Inventory17.7 M20 M25.1 M
Slightly volatile
Other Current Assets18.2 M17.3 M4.1 M
Slightly volatile
Total Liabilities172.2 M164 M73.7 M
Slightly volatile
Net Invested Capital93.4 M90.4 M101 M
Pretty Stable
Property Plant And Equipment Gross87.6 M117.3 M66.9 M
Slightly volatile
Short and Long Term Debt12.7 M12.4 M17.1 M
Slightly volatile
Total Current Assets65.1 M64.3 M72.5 M
Very volatile
Accumulated Other Comprehensive Income5.6 M8.2 M2.8 M
Slightly volatile
Capital Stock396.9 M444.4 M327 M
Slightly volatile
Net Working Capital35.6 M23.3 M33.8 M
Pretty Stable
Short Term Debt13.2 M13 M18 M
Slightly volatile
Common Stock396.9 M444.4 M327 M
Slightly volatile
Long Term Debt85.5 M81.5 M20.9 M
Slightly volatile
Intangible Assets15 M19.3 M11.5 M
Slightly volatile

Carbon Revolution Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income63.7 K54.9 K79.8 K
Slightly volatile
Interest Expense2.2 M4.1 M1.6 M
Slightly volatile
Selling General Administrative11.6 M13.1 M15 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.7 M1.1 M
Slightly volatile
Total Revenue41.6 M44 M36.6 M
Slightly volatile
Other Operating Expenses53.9 M34.4 M70.2 M
Slightly volatile
Research Development16 M18.6 M12.2 M
Slightly volatile
Cost Of Revenue59.3 M63.4 M51.8 M
Slightly volatile

Carbon Revolution Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow32.7 M17.6 M34.6 M
Very volatile
Begin Period Cash Flow38.3 M20.4 M36.1 M
Pretty Stable
Total Cash From Financing Activities42.3 M59.8 M76.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding120126131
Pretty Stable
Inventory Turnover2.952.862.7289
Slightly volatile
Days Of Inventory On Hand109132133
Slightly volatile
Payables Turnover9.8312.9511.4904
Pretty Stable
Sales General And Administrative To Revenue0.430.440.4344
Slightly volatile
Research And Ddevelopement To Revenue0.30.380.3222
Slightly volatile
Capex To Revenue0.540.46930.4867
Slightly volatile
Days Payables Outstanding33.1229.1631.763
Slightly volatile
Intangibles To Total Assets0.06150.09530.0603
Slightly volatile
Current Ratio2.631.81.9812
Slightly volatile
Receivables Turnover2.743.02.7968
Slightly volatile
Debt To Equity5.094.841.2076
Slightly volatile
Debt To Assets0.510.480.2148
Slightly volatile
Operating Cycle230258264
Very volatile
Days Of Payables Outstanding33.1229.1631.763
Slightly volatile
Ebt Per Ebit0.981.451.0957
Slightly volatile
Company Equity Multiplier9.519.063.2247
Slightly volatile
Long Term Debt To Capitalization0.770.740.1916
Slightly volatile
Total Debt To Capitalization0.80.760.3113
Slightly volatile
Debt Equity Ratio5.094.841.2076
Slightly volatile
Quick Ratio1.961.241.3225
Slightly volatile
Cash Ratio0.470.490.9108
Very volatile
Cash Conversion Cycle206235234
Pretty Stable
Days Of Inventory Outstanding109132133
Slightly volatile
Days Of Sales Outstanding120126131
Pretty Stable
Fixed Asset Turnover0.660.630.6269
Pretty Stable
Debt Ratio0.510.480.2148
Slightly volatile
Asset Turnover0.190.220.2015
Slightly volatile

Carbon Fundamental Market Drivers

Cash And Short Term Investments19.6 M

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 Revenue3.1 M1.7 M
Total Revenue44 M41.6 M
Cost Of Revenue63.4 M59.3 M
Sales General And Administrative To Revenue 0.44  0.43 
Research And Ddevelopement To Revenue 0.38  0.30 
Capex To Revenue 0.47  0.54 
Ebit Per Revenue(1.48)(1.56)

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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.
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