Carbon Revolution Public Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $18,650 | $18,747 | $10,150 | $10,077 |
Gross Profit | -6,945 | -6,981 | -4,639 | -4,606 |
EBITDA | -14,624 | -14,699 | -1,197 | -2,204 |
EBIT | -16,489 | -16,575 | -4,920 | -5,901 |
Net Income | -18,578 | -27,367 | 250 | -183 |
Net Change In Cash | 18,650 | 18,747 | 10,150 | 10,077 |
Free Cash Flow | -26,695 | -26,833 | -3,791 | -4,713 |
Cash | 26,931 | 26,931 | 130 | 29,152 |
Basic Shares | 2,451 | 2,451 | 11,593 | 18,091 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $38,260 | $40,336 | $34,937 | $26,877 |
Gross Profit | -16,834 | -17,109 | -14,295 | -7,987 |
EBITDA | -75,615 | -46,644 | -34,791 | -17,118 |
EBIT | -49,294 | -51,478 | -39,647 | -20,318 |
Net Income | -79,223 | 6,224 | -36,000 | -78,706 |
Net Change In Cash | 38,260 | 40,336 | 34,937 | 26,877 |
Free Cash Flow | -18,638 | -22,799 | -30,793 | -31,475 |
Cash | 19,582 | 1,714 | 87,257 | 33,861 |
Basic Shares | 20,850 | 26,636 | 15,550 | 10,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | -$3.31 |
2023-06-30 | $0.01 |
