---
title: "CARBON REVOLUTION PLC (CREVF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CREVF.US/norm.md"
symbol: "CREVF.US"
name: "CARBON REVOLUTION PLC"
parent: "https://longbridge.com/en/quote/CREVF.US.md"
datetime: "2026-05-21T01:32:54.045Z"
locales:
  - [en](https://longbridge.com/en/quote/CREVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CREVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CREVF.US/norm.md)
---

# CARBON REVOLUTION PLC (CREVF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | -42.45 | -41.50 | -0.8081 |
| ROE | 50.42% | 57.05% | 178.18% | 297.82% | -657.83% |
| Revenue | 14.24M | 15.81M | 11.38M | 11.12M | 6.71M |
| Net income | -19.10M | -21.20M | -55.55M | -54.31M | -17.14M |
| Operating income | -6.76M | -7.50M | -11.55M | -11.29M | -8.74M |
| Gross margin | 2.41% | 2.41% | -38.56% | -38.56% | -45.71% |
| Net margin | -134.14% | -134.14% | -488.26% | -488.26% | -255.50% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.73M | 47.43M | 43.29M | 42.32M | 104.92M |
| Leverage | -0.2820 | -0.2820 | -0.3471 | -0.3471 | 10.07 |
| BVPS | - | - | -66.15 | -64.67 | 0.4913 |
| Turnover | 0.6401 | 0.6048 | 0.6402 | 0.5781 | 0.2528 |
| Cash & STI | 1.87M | 2.08M | 2.47M | 2.42M | 12.98M |
| Inv & Rec | 19.92M | 22.11M | 19.23M | 18.80M | 14.69M |
| LT assets | - | - | - | - | 46.44M |
| Net debt | 133.38M | 148.07M | 106.01M | 103.63M | 48.43M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -10.08M | -9.85M | -18.12M |
| Investing CF | - | - | -5.38M | -5.26M | -3.16M |
| Financing CF | - | - | 5.89M | 5.76M | 22.89M |
| Free CF | - | - | -8.25M | -5.11M | -4.10M |
| OCF coverage | - | - | -92.74% | -92.74% | -166.46% |
| Repaid & issued | - | - | 12.34M | 12.07M | 36.27M |
| CapEx | - | - | -4.27M | -4.18M | -2.37M |