Charles & Colvard Ltd. (CTHR)
0.99
-0.01 (-1.00%)
At close: Mar 27, 2025, 2:43 PM
0.99
0.00%
After-hours: Mar 27, 2025, 04:00 PM EDT
Charles & Colvard Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 29.95M | 43.09M | 39.24M | 29.19M | 32.24M | 27.03M | 29.17M | 30.77M | 25.64M | 28.49M | 22.41M | 16.03M | 12.69M | 8.31M | 14.73M | 27.82M | 40.71M | 43.54M | 23.92M | 17.24M | 16.51M | 11.51M | 12.8M | 12.3M | 4M | 100K | 100K |
| Cost of Revenue | 25.21M | 22.85M | 20.81M | 21.2M | 17.35M | 15.47M | 20.4M | 20.55M | 18.01M | 14.6M | 9.96M | 6.51M | 4.83M | 3.47M | 5.59M | 7.61M | 10.8M | 14.46M | 8.57M | 6.58M | 6.59M | 5.14M | 5.26M | 5.7M | 2.7M | n/a | n/a |
| Gross Profit | 4.73M | 20.24M | 18.43M | 7.99M | 14.89M | 11.56M | 8.77M | 10.21M | 7.63M | 13.89M | 12.45M | 9.52M | 7.86M | 4.84M | 9.13M | 20.21M | 29.92M | 29.08M | 15.35M | 10.66M | 9.93M | 6.37M | 7.54M | 6.6M | 1.3M | 100K | 100K |
| Operating Income | -13.98M | 2.87M | 5.51M | -6.32M | 2.27M | -608.54K | -3.94M | -9.55M | -9.04M | -1.58M | 234.06K | 1.3M | 1.24M | -3.36M | -6.9M | 325.45K | 9.43M | 9.13M | 3.04M | 2.09M | 2.55M | 899.14K | -7.19M | -6.2M | -8.6M | -5.3M | -300K |
| Interest Income | 297.26K | 19.28K | 5.58K | 158.09K | 11.02K | n/a | n/a | 11.00 | 65.00 | 22.01K | 69.52K | 85.27K | 109.18K | 38.19K | 116.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -13.68M | 2.89M | 6.48M | -6.16M | 2.27M | -425.87K | -3.94M | -9.56M | -9.05M | -1.56M | 302.32K | 1.38M | 1.32M | -3.32M | -6.78M | 816.58K | 10.17M | 9.63M | 3.18M | 2.21M | 2.75M | 1.22M | -7.08M | -5.2M | -6.7M | -4.9M | -400K |
| Net Income | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -4.53M | -9.57M | -13.1M | -1.29M | 4.45M | 1.57M | 1.56M | -3.4M | -6.15M | -24.42K | 6.11M | 5.87M | 1.61M | 1.04M | 9.41M | 1.22M | -7.08M | -5.2M | -6.7M | -4.9M | -400K |
| Selling & General & Admin | 18.71M | 17.37M | 12.92M | 14.3M | 12.62M | 12.17M | 12.58M | 19.75M | 16.64M | 15.34M | 12.2M | 7.98M | 6.52M | 7.65M | 15.92M | 19.81M | 20.41M | 19.74M | 12.29M | 8.54M | 7.37M | 5.33M | 12.72M | 9.4M | 5.7M | 3.3M | 200K |
| Research & Development | n/a | n/a | n/a | n/a | 2.07K | 3.71K | 2.85K | 17.8K | 18.07K | 24.9K | 17.01K | 145.72K | 99.89K | 401.5K | 113.62K | 76.65K | 73.23K | 215.78K | 14.08K | 26.7K | 7.26K | 21.98K | 1.44M | 2.7M | 4M | 2.1M | 200K |
| Other Expenses | n/a | n/a | n/a | n/a | -13 | n/a | 20.4M | n/a | n/a | n/a | n/a | 94.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450 | 119.46K | 569.99K | 700K | 200K | n/a | n/a |
| Operating Expenses | 18.71M | 17.37M | 12.92M | 14.3M | 12.63M | 12.17M | 12.59M | 19.76M | 16.66M | 15.37M | 12.22M | 8.22M | 6.62M | 8.05M | 16.03M | 19.88M | 20.49M | 19.95M | 12.31M | 8.57M | 7.38M | 5.47M | 14.73M | 12.8M | 9.9M | 5.4M | 400K |
| Interest Expense | n/a | 19.28K | 8.95K | 884.00 | 2.2K | 541.00 | 1.74K | 10.36K | 901.00 | 2.11K | 1.26K | 1.14K | 2.83K | 107.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 13.69M | 12.42M | 8.48M | 9.44M | 7.98M | 7.48M | 7.04M | 12.36M | 9.85M | 9.87M | 7.44M | 3.31M | 1.99M | 1.95M | 7.47M | 14.09M | 16.11M | 15.57M | 9.29M | 6.08M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 43.92M | 40.22M | 33.73M | 35.5M | 29.98M | 27.64M | 32.99M | 40.32M | 34.67M | 29.97M | 22.18M | 14.73M | 11.44M | 11.53M | 21.63M | 27.49M | 31.28M | 34.41M | 20.88M | 15.15M | 13.96M | 10.61M | 19.99M | 18.5M | 12.6M | 5.4M | 400K |
| Income Tax | 5.9M | 518.53K | -6.33M | 1.73K | -1.44K | 27.61K | 13.48K | 12.82K | 4.05M | -269.29K | -4.15M | -183.95K | -234.28K | 77.71K | -632.67K | 841.01K | 4.07M | 3.76M | 1.56M | 1.16M | -6.66M | -1.22M | 7.08M | 5.2M | 6.7M | 4.9M | 400K |
| Shares Outstanding (Basic) | 30.38M | 30.36M | 29.14M | 28.64M | 21.86M | 21.19M | 20.8M | 20.35M | 20.15M | 19.9M | 19.58M | 19.44M | 19.18M | 18.72M | 18.24M | 18.07M | 18.16M | 18.01M | 17.47M | 17.36M | 17.53M | 16.47M | 9.41M | 9.24M | 9.13M | 3.74M | 2.67M |
| Shares Outstanding (Diluted) | 30.38M | 31.32M | 30.23M | 28.64M | 22.11M | 21.19M | 20.93M | 20.41M | 20.3M | 19.9M | 19.97M | 19.7M | 19.42M | 18.72M | 18.24M | 18.07M | 18.66M | 18.96M | 18.01M | 17.78M | 17.91M | 16.48M | 9.41M | 9.24M | 9.13M | 3.74M | 2.67M |
| EPS (Basic) | -0.64 | 0.08 | 0.44 | -0.22 | 0.10 | -0.02 | -0.22 | -0.47 | -0.65 | -0.06 | 0.23 | 0.08 | 0.08 | -0.18 | -0.34 | -0.00 | 0.34 | 0.33 | 0.09 | 0.06 | 0.53 | 0.08 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 |
| EPS (Diluted) | -0.64 | 0.08 | 0.42 | -0.22 | 0.10 | -0.02 | -0.22 | -0.47 | -0.65 | -0.06 | 0.22 | 0.08 | 0.08 | -0.18 | -0.34 | -0.00 | 0.33 | 0.31 | 0.09 | 0.06 | 0.53 | 0.08 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 |
| EBITDA | -13.03M | 3.35M | 6.23M | -5.67M | 3.14M | -3.85K | -3.38M | -4.32M | -7.94M | -697.7K | 936.01K | 1.68M | 1.46M | -3.36M | -6.57M | 526.07K | 9.62M | 9.38M | 3.24M | 2.09M | 2.55M | 1.05M | -6.62M | -5.5M | -8.4M | -5.3M | -300K |
| Depreciation & Amortization | 653.16K | 479.31K | 567.12K | 490.24K | 481.32K | 422.02K | 557.39K | 863.35K | 1.11M | 862.68K | 608.16K | 299.55K | 136.62K | 168.88K | 216.03K | 200.63K | 188.76K | 247.44K | 197.19K | 161.9K | 128.6K | 150.94K | 569.99K | 700K | 200K | 400K | -100K |