Carbon Revolution Public Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $12,726 | $12,003 | $6,744 | $6,769 |
Gross Profit | -4,739 | -4,470 | -3,082 | -3,094 |
EBITDA | -9,979 | -9,411 | -795 | -1,480 |
EBIT | -11,252 | -10,612 | -3,269 | -3,964 |
Net Income | -18,578 | -17,522 | 166 | -123 |
Net Change In Cash | 12,726 | 12,003 | 6,744 | 6,769 |
Free Cash Flow | -18,215 | -17,180 | -2,519 | -3,166 |
Cash | 26,931 | 26,931 | 130 | 19,582 |
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 | $25,482 | $40,336 | $34,937 | $26,877 |
Gross Profit | -29,611 | -17,109 | -14,295 | -7,987 |
EBITDA | -75,615 | -46,644 | -34,791 | -17,118 |
EBIT | -80,591 | -51,478 | -39,647 | -20,318 |
Net Income | -79,223 | 6,224 | -36,000 | -78,706 |
Net Change In Cash | 25,482 | 40,336 | 34,937 | 26,877 |
Free Cash Flow | -18,638 | -22,799 | -30,793 | -31,475 |
Cash | 1,032 | 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 |
