Charles & Colvard, Ltd. (CTHR)
OTCMKTS
· Delayed Price · Currency is USD
0.7500
+0.2999 (66.63%)
At close: Aug 15, 2025
Charles & Colvard Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 15.75 | 21.96 | 29.95 | 43.09 | 39.24 | 29.19 | Upgrade
|
| Revenue Growth (YoY) | -33.51% | -26.68% | -30.50% | 9.82% | 34.42% | -9.47% | Upgrade
|
| Cost of Revenue | 11.78 | 15.44 | 19.21 | 22.65 | 20.66 | 15.34 | Upgrade
|
| Gross Profit | 3.97 | 6.52 | 10.74 | 20.44 | 18.58 | 13.85 | Upgrade
|
| Selling, General & Admin | 13.15 | 18.32 | 18.71 | 17.37 | 12.92 | 14.3 | Upgrade
|
| Operating Expenses | 13.15 | 18.32 | 18.71 | 17.37 | 12.92 | 14.3 | Upgrade
|
| Operating Income | -9.19 | -11.81 | -7.97 | 3.07 | 5.66 | -0.45 | Upgrade
|
| Interest Expense | -0.14 | -0.06 | - | - | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.3 | 0.3 | 0.02 | 0.01 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -9.17 | -11.56 | -7.67 | 3.09 | 5.65 | -0.3 | Upgrade
|
| Asset Writedown | -1.32 | -1.32 | -6 | -0.2 | -0.15 | -5.86 | Upgrade
|
| Legal Settlements | -1.47 | -1.47 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.97 | - | Upgrade
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| Pretax Income | -11.97 | -14.36 | -13.68 | 2.89 | 6.48 | -6.16 | Upgrade
|
| Income Tax Expense | - | - | 5.9 | 0.52 | -6.33 | 0 | Upgrade
|
| Earnings From Continuing Operations | -11.97 | -14.36 | -19.58 | 2.37 | 12.81 | -6.16 | Upgrade
|
| Net Income | -11.97 | -14.36 | -19.58 | 2.37 | 12.81 | -6.16 | Upgrade
|
| Net Income to Common | -11.97 | -14.36 | -19.58 | 2.37 | 12.81 | -6.16 | Upgrade
|
| Net Income Growth | - | - | - | -81.47% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 2.07% | -0.10% | -3.00% | 3.58% | 5.54% | 29.55% | Upgrade
|
| EPS (Basic) | -3.86 | -4.73 | -6.45 | 0.78 | 4.40 | -2.15 | Upgrade
|
| EPS (Diluted) | -3.86 | -4.73 | -6.45 | 0.78 | 4.20 | -2.20 | Upgrade
|
| EPS Growth | - | - | - | -81.38% | - | - | Upgrade
|
| Free Cash Flow | -6.97 | -8.32 | -5.1 | -0.92 | 6.04 | -0.21 | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -2.74 | -1.68 | -0.29 | 2.00 | -0.07 | Upgrade
|
| Gross Margin | 25.19% | 29.68% | 35.86% | 47.43% | 47.34% | 47.46% | Upgrade
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| Operating Margin | -58.33% | -53.77% | -26.62% | 7.12% | 14.42% | -1.55% | Upgrade
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| Profit Margin | -76.00% | -65.42% | -65.39% | 5.51% | 32.65% | -21.11% | Upgrade
|
| Free Cash Flow Margin | -44.29% | -37.89% | -17.05% | -2.14% | 15.38% | -0.72% | Upgrade
|
| EBITDA | -8.36 | -11.1 | -7.32 | 3.55 | 6.23 | 0.04 | Upgrade
|
| EBITDA Margin | -53.09% | -50.57% | -24.44% | 8.23% | 15.87% | 0.13% | Upgrade
|
| D&A For EBITDA | 0.82 | 0.7 | 0.65 | 0.48 | 0.57 | 0.49 | Upgrade
|
| EBIT | -9.19 | -11.81 | -7.97 | 3.07 | 5.66 | -0.45 | Upgrade
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| EBIT Margin | -58.33% | -53.77% | -26.62% | 7.12% | 14.42% | -1.55% | Upgrade
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| Effective Tax Rate | - | - | - | 17.93% | - | - | Upgrade
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| Advertising Expenses | - | - | - | 7.38 | 4.25 | 3.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.