Charles & Colvard Ltd. (CTHR)

NASDAQ: CTHR · Real-Time Price · USD

0.14

-0.00 (-0.07%)

Apr 30, 2025, 9:41 AM - Market open

Charles & Colvard Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Revenue	21.96M	29.95M	43.09M	39.24M	29.19M	32.24M	27.03M	29.17M	30.77M
Cost of Revenue	16.76M	25.21M	22.85M	20.81M	21.2M	17.35M	15.47M	20.4M	20.55M
Gross Profit	5.19M	4.73M	20.24M	18.43M	7.99M	14.89M	11.56M	8.77M	10.21M
Operating Income	-14.61M	-13.98M	2.87M	5.51M	-6.32M	2.27M	-608.54K	-3.94M	-9.55M
Interest Income	300.72K	297.26K	19.28K	5.58K	158.09K	11.02K	n/a	n/a	11.00
Pretax Income	-14.36M	-13.68M	2.89M	6.48M	-6.16M	2.27M	-425.87K	-3.94M	-9.56M
Net Income	-14.36M	-19.58M	2.37M	12.81M	-6.16M	2.28M	-453.48K	-4.53M	-9.57M
Selling & General & Admin	18.32M	18.71M	17.37M	12.92M	14.3M	12.62M	12.17M	12.58M	19.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	2.07K	3.71K	2.85K	17.8K
Other Expenses	1.47M	n/a	n/a	n/a	n/a	-13	n/a	20.4M	n/a
Operating Expenses	19.8M	18.71M	17.37M	12.92M	14.3M	12.63M	12.17M	12.59M	19.76M
Interest Expense	57.72K	n/a	19.28K	8.95K	884.00	2.2K	541.00	1.74K	10.36K
Selling & Marketing Expenses	12.55M	13.69M	12.42M	8.48M	9.44M	7.98M	7.48M	7.04M	12.36M
Cost & Expenses	36.56M	43.92M	40.22M	33.73M	35.5M	29.98M	27.64M	32.99M	40.32M
Income Tax Expense	n/a	5.9M	518.53K	-6.33M	1.73K	-1.44K	27.61K	13.48K	12.82K
Shares Outstanding (Basic)	3.03M	30.38M	30.36M	29.14M	28.64M	21.86M	21.19M	20.8M	20.35M
Shares Outstanding (Diluted)	3.03M	30.38M	31.32M	30.23M	28.64M	22.11M	21.19M	20.93M	20.41M
EPS (Basic)	-4.73	-0.64	0.08	0.44	-0.22	0.10	-0.02	-0.22	-0.47
EPS (Diluted)	-4.73	-0.64	0.08	0.42	-0.22	0.10	-0.02	-0.22	-0.47
EBITDA	-14.61M	-13.03M	3.35M	6.23M	-5.67M	3.14M	-3.85K	-3.38M	-4.32M
EBIT	-14.42M	-13.68M	2.87M	6.49M	-6.16M	2.28M	-425.33K	-3.94M	-5.06M
Depreciation & Amortization	-185.28K	653.16K	479.31K	567.12K	490.24K	481.32K	422.02K	557.39K	863.35K