Charles & Colvard, Ltd. (CTHRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0149
0.00 (0.00%)
At close: Oct 26, 2026
Charles & Colvard Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 15.75 | 21.96 | 29.95 | 43.09 | 39.24 | 29.19 |
Revenue Growth | -33.51% | -26.68% | -30.50% | 9.82% | 34.42% | -9.47% |
Gross Profit Gross Profit Growth | 3.97 | 6.52 | 10.74 | 20.44 | 18.58 | 13.85 |
Operating Income Operating Income Growth | -9.19 | -11.81 | -7.97 | 3.07 | 5.66 | -0.45 |
Net Income Net Income Growth | -11.97 | -14.36 | -19.58 | 2.37 | 12.81 | -6.16 |
Earnings Per Share EPS Growth | -3.86 | -4.73 | -6.45 | 0.78 | 4.20 | -2.20 |
EPS Growth | - | - | - | -81.38% | - | - |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Traditional Traditional Growth | 4.01 | 4.37 | 8.45 | 16.31 | 16.03 | 12.56 |
Online Channels Online Channels Growth | 11.73 | 17.58 | 21.49 | 26.78 | 23.21 | 16.62 |
Total Total Growth | 15.75 | 21.96 | 29.95 | 43.09 | 39.24 | 29.19 |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 1.26 | 4.14 | 10.45 | 15.67 | 21.3 | 13.99 |
Total Debt Total Debt Growth | 1.46 | 4.41 | 2.93 | 3.7 | 4.17 | 1.79 |
Net Cash (Debt) Net Cash Growth | -0.2 | -0.27 | 7.52 | 11.96 | 17.14 | 12.2 |
Net Cash Growth | - | - | -37.16% | -30.17% | 40.42% | -2.11% |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.09 | 2.48 | 3.82 | 5.67 | 4.26 |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -6.54 | -7.37 | -3.88 | 0.57 | 6.47 | 0.25 |
Capital Expenditures CapEx Growth | -0.44 | -0.95 | -1.23 | -1.5 | -0.44 | -0.46 |
Free Cash Flow Free Cash Flow Growth | -6.97 | -8.32 | -5.1 | -0.92 | 6.04 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 25.19% | 29.68% | 35.86% | 47.43% | 47.34% | 47.46% |
Operating Margin | -58.33% | -53.77% | -26.62% | 7.12% | 14.42% | -1.55% |
Pretax Margin | -76.00% | -65.42% | -45.68% | 6.71% | 16.51% | -21.11% |
Profit Margin | -76.00% | -65.42% | -65.39% | 5.51% | 32.65% | -21.11% |
FCF Margin | -44.29% | -37.89% | -17.05% | -2.14% | 15.38% | -0.72% |
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | 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 |
PE Ratio | - | - | - | 15.77 | 6.94 | - |
Forward PE | - | 110.00 | 110.00 | 17.50 | 15.68 | 11.50 |
P/FCF Ratio | - | - | - | - | 14.74 | - |
PS Ratio | 0.00 | 0.24 | 0.97 | 0.87 | 2.27 | 0.73 |