CREV
Carbon Revolution Public Limited Ordinary Shares
NASDAQ · Consumer Cyclical · Auto - Parts · IE
$0.40
+402000.01%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 79.6M | 71.5M | 38.3M | 40.3M | 34.9M |
| Cost of Revenue | 100.6M | 182.3M | 55.1M | 57.4M | 49.2M |
| Gross Profit | (21.0M) | (110.8M) | (16.8M) | (17.1M) | (14.3M) |
| Operating Expenses | |||||
| R&D Expense | 16.8M | 36.1M | 16.2M | 16.9M | 10.5M |
| SG&A Expense | 20.8M | 19.8M | 16.1M | 14.7M | 16.6M |
| General & Admin Expense | 19.1M | 18.1M | 14.6M | 13.1M | 15.7M |
| Selling & Marketing Expense | 1.5M | 1.8M | 1.5M | 1.6M | 938.0K |
| Other Expenses | 4.9M | 1.8M | 220.0K | 272.0K | — |
| Total Operating Expenses | 44.2M | 57.8M | 32.5M | 2.3M | 27.0M |
| Cost and Expenses | 121.8M | 240.1M | 87.6M | 2.3M | 76.2M |
| Operating Income (EBIT) | (54.2M) | (168.6M) | (49.3M) | (2.3M) | (34.8M) |
| Non-Operating | |||||
| Interest Income | 11.6M | 202.0K | 61.0K | 94.0K | 84.0K |
| Interest Expense | 24.0M | 26.1M | 3.6M | 1.2M | 1.2M |
| Net Interest Income | (12.4M) | (26.9M) | (5.4M) | (1.3M) | (1.6M) |
| Other Non-Op Income/Expense | (34.5M) | (52.5M) | (29.9M) | (12.8M) | (1.2M) |
| Non-Operating Income (excl Interest) | 907.0K | 26.4M | 26.3M | 11.6M | — |
| EBT (Pre-Tax Income) | (88.7M) | (221.1M) | (79.2M) | 6.2M | (36.0M) |
| Income Tax Expense | (3.7M) | — | — | (4.8M) | — |
| Bottom Line | |||||
| Net Income | (88.7M) | (221.1M) | (79.2M) | 6.2M | (36.0M) |
| Earnings from Cont. Ops | (78.9M) | (221.1M) | (79.2M) | (47.8M) | (36.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (78.9M) | (221.1M) | (79.2M) | (47.8M) | (36.0M) |
| Per Share | |||||
| Basic EPS | ($18.73) | $0.00 | ($3.80) | $0.23 | ($2.32) |
| Diluted EPS | ($18.73) | $0.00 | ($3.80) | $0.23 | ($2.32) |
| Revenue Per Share | — | — | $1.84 | $1.51 | $2.25 |
| Shares | |||||
| Basic Shares Outstanding | — | — | 20.8M | 26.6M | 15.6M |
| Diluted Shares Outstanding | — | — | 20.9M | 26.6M | 15.6M |
| Profitability Metrics | |||||
| EBITDA | (50.4M) | (195.0M) | (29.7M) | (41.8M) | (29.9M) |
| D&A | 7.5M | — | 45.9M | 4.8M | 4.9M |
| EBIT | (53.0M) | (195.0M) | (75.6M) | (46.6M) | (34.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2024