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Charles & Colvard, Ltd.
CTHR•NASDAQ
Consumer Cyclical
Luxury Goods
$0.36
$-0.09(-20.00%)
Charles & Colvard, Ltd. (CTHR) Financial Performance & Statements
Review Charles & Colvard, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-26.68%
↓ 26.68%
Operating Income Growth
-4.51%
↓ 4.51%
Net Income Growth
26.65%
↑ 26.65%
Operating Cash Flow Growth
-90.07%
↓ 90.07%
Operating Margin
-70.42%
↓ 70.42%
Gross Margin
19.10%
↑ 19.10%
Net Profit Margin
-69.54%
↓ 69.54%
ROE
-38.95%
↓ 38.95%
ROIC
-44.59%
↓ 44.59%
Charles & Colvard, Ltd. (CTHR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Charles & Colvard, Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.84M | $5.26M | $7.91M | $4.95M |
| Cost of Revenue | $4.63M | $4.08M | $5.05M | $3.009M |
| Gross Profit | -$793721.00 | $1.19M | $2.86M | $1.94M |
| Gross Profit Ratio | -$0.21 | $0.23 | $0.36 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.07M | $4.88M | $5.79M | $4.58M |
| Operating Expenses | $4.54M | $4.88M | $5.79M | $4.58M |
| Total Costs & Expenses | $9.17M | $8.96M | $10.84M | $7.58M |
| Interest Income | $56572.00 | $74528.00 | $77359.00 | $92260.00 |
| Interest Expense | $43046.00 | $9103.00 | $5571.00 | $0.00 |
| Depreciation & Amortization | $173205.00 | $173142.00 | $178729.00 | $178291.00 |
| EBITDA | -$5.11M | -$3.45M | -$2.68M | -$2.45M |
| EBITDA Ratio | -$1.33 | -$0.66 | -$0.34 | -$0.50 |
| Operating Income | -$5.34M | -$3.70M | -$2.94M | -$2.63M |
| Operating Income Ratio | -$1.39 | -$0.70 | -$0.37 | -$0.53 |
| Other Income/Expenses (Net) | $13526.00 | $65425.00 | $71788.00 | $92260.00 |
| Income Before Tax | -$5.32M | -$3.63M | -$2.87M | -$2.54M |
| Income Before Tax Ratio | -$1.39 | -$0.69 | -$0.36 | -$0.51 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $135015.00 |
| Net Income | -$5.32M | -$3.63M | -$2.87M | -$2.54M |
| Net Income Ratio | -$1.39 | -$0.69 | -$0.36 | -$0.51 |
| EPS | -$1.75 | -$1.20 | -$0.94 | -$0.83 |
| Diluted EPS | -$1.75 | -$1.20 | -$0.94 | -$0.83 |
| Weighted Avg Shares Outstanding | $3.03M | $3.03M | $3.03M | $3.04M |
| Weighted Avg Shares Outstanding (Diluted) | $3.03M | $3.03M | $3.03M | $3.04M |
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