Growth & profitability
- Free cash flow has grown 5.2% per year over the past 5 years.
Financial health
- Operating income covered interest expense -7.1× in the latest year.
CREG Financials Smart Powerr Corp.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $262509 | -$3M | 44.4% | -1148.8% | — | — | $40156 |
| 2024 | — | -$2M | — | — | — | — | $25341 |
| 2023 | — | -$746786 | — | — | — | — | $32370 |
| 2022 | — | -$4M | — | — | — | — | $139M |
| 2021 | — | -$12M | — | — | — | — | $152M |
| 2020 | — | $4M | — | — | $82M | $22M | $108M |
| 2019 | $867431 | -$9M | 0.0% | -1049.9% | — | $21M | — |
| 2018 | — | -$66M | — | — | — | $48M | — |
| 2017 | $6M | -$7M | 100.0% | 89.5% | — | — | — |
| 2016 | $4M | -$48M | 98.3% | -1023.1% | — | — | — |
| 2015 | $24M | $18M | 13.2% | 98.2% | $64M | — | — |
| 2014 | $20M | $20M | 25.8% | 142.6% | — | — | — |
| 2013 | $63M | $16M | 24.3% | 48.3% | -$70M | $4M | — |
| 2012 | $1M | $3M | 100.0% | 1109.1% | $42M | $5M | — |
| 2011 | $31M | $19M | 26.4% | 81.9% | -$17M | $6M | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $108353 | -$547410 | 50.5% | -497.1% | — | — | $159M |
| Dec '25 | $88850 | -$470391 | 41.6% | -691.5% | — | — | $40156 |
| Sep '25 | $90820 | -$300374 | 48.7% | -235.1% | — | — | $132M |
| Jun '25 | $62214 | -$1M | 42.8% | -1648.0% | — | — | $131M |
| Mar '25 | $20625 | -$884460 | 42.8% | -5635.8% | — | — | $130M |
| Dec '24 | — | -$606727 | — | — | — | — | $25341 |
| Sep '24 | — | -$262731 | — | — | — | — | $69M |
| Jun '24 | — | -$409757 | — | — | — | — | $68M |
| Mar '24 | — | -$279797 | — | — | — | — | $69M |
| Dec '23 | — | -$228717 | — | — | — | — | $32370 |
| Sep '23 | — | -$180723 | — | — | — | — | $68M |
| Jun '23 | — | -$247842 | — | — | — | — | — |
| Mar '23 | — | -$89504 | — | — | — | — | — |
| Dec '22 | — | -$3M | — | — | — | — | $139M |
| Sep '22 | — | -$447637 | — | — | — | — | — |
| Jun '22 | — | -$224810 | — | — | — | — | — |
| Mar '22 | — | -$441459 | — | — | — | — | — |
| Dec '21 | — | -$14M | — | — | — | — | $152M |
| Sep '21 | — | -$556574 | — | — | — | — | — |
| Jun '21 | — | $2M | — | — | — | — | — |
Valuation over time
How the market has priced CREG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 111.9× (Dec '25) to 196.8× (Jun '26).
P/S
Frequently asked questions
Is CREG growing its revenue and profit?
See the revenue and net-income charts above for Smart Powerr Corp.'s multi-year trend.
How much debt does CREG have?
As of FY2025, Smart Powerr Corp. reported — of total debt against $40156 of cash; operating income covered interest expense -7.1×.
What is CREG's profit margin?
In FY2025, gross margin was 44.4%, operating margin -1148.8%, and net margin -1104.7%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.