Charles & Colvard, Ltd. (CTHR)
NASDAQ: CTHR · Real-Time Price · USD
1.198
-0.032 (-2.59%)
Dec 3, 2024, 12:05 PM EST - Market open
Charles & Colvard Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 23.68 | 29.95 | 43.09 | 39.24 | 29.19 | 32.24 | Upgrade
|
| Revenue Growth (YoY) | -29.69% | -30.50% | 9.82% | 34.42% | -9.47% | 15.53% | Upgrade
|
| Cost of Revenue | 16.81 | 19.21 | 22.65 | 20.66 | 15.34 | 16.96 | Upgrade
|
| Gross Profit | 6.87 | 10.74 | 20.44 | 18.58 | 13.85 | 15.28 | Upgrade
|
| Selling, General & Admin | 19.59 | 18.71 | 17.37 | 12.92 | 14.3 | 12.62 | Upgrade
|
| Research & Development | - | - | - | - | - | 0 | Upgrade
|
| Operating Expenses | 19.59 | 18.71 | 17.37 | 12.92 | 14.3 | 12.63 | Upgrade
|
| Operating Income | -12.72 | -7.97 | 3.07 | 5.66 | -0.45 | 2.66 | Upgrade
|
| Interest Expense | -0.01 | - | - | -0.01 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.3 | 0.02 | 0.01 | 0.16 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -12.36 | -7.67 | 3.09 | 5.65 | -0.3 | 2.67 | Upgrade
|
| Asset Writedown | -5.89 | -6 | -0.2 | -0.15 | -5.86 | -0.39 | Upgrade
|
| Other Unusual Items | - | - | - | 0.97 | - | - | Upgrade
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| Pretax Income | -18.25 | -13.68 | 2.89 | 6.48 | -6.16 | 2.27 | Upgrade
|
| Income Tax Expense | 0.04 | 5.9 | 0.52 | -6.33 | 0 | -0 | Upgrade
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| Earnings From Continuing Operations | -18.29 | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 | Upgrade
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| Net Income | -18.29 | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 | Upgrade
|
| Net Income to Common | -18.29 | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 | Upgrade
|
| Net Income Growth | - | - | -81.47% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | -0.31% | -3.00% | 3.58% | 5.55% | 29.55% | 3.74% | Upgrade
|
| EPS (Basic) | -6.03 | -6.45 | 0.78 | 4.40 | -2.15 | 1.04 | Upgrade
|
| EPS (Diluted) | -6.03 | -6.45 | 0.78 | 4.20 | -2.20 | 1.00 | Upgrade
|
| EPS Growth | - | - | -81.38% | - | - | - | Upgrade
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| Free Cash Flow | -7.17 | -5.1 | -0.92 | 6.04 | -0.21 | 0.56 | Upgrade
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| Free Cash Flow Per Share | -2.36 | -1.68 | -0.30 | 2.00 | -0.07 | 0.25 | Upgrade
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| Gross Margin | 29.02% | 35.86% | 47.43% | 47.34% | 47.46% | 47.40% | Upgrade
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| Operating Margin | -53.70% | -26.62% | 7.12% | 14.42% | -1.55% | 8.25% | Upgrade
|
| Profit Margin | -77.23% | -65.39% | 5.51% | 32.65% | -21.11% | 7.06% | Upgrade
|
| Free Cash Flow Margin | -30.29% | -17.05% | -2.14% | 15.38% | -0.72% | 1.72% | Upgrade
|
| EBITDA | -12.01 | -7.32 | 3.55 | 6.23 | 0.04 | 3.14 | Upgrade
|
| EBITDA Margin | -50.72% | -24.44% | 8.23% | 15.87% | 0.13% | 9.74% | Upgrade
|
| D&A For EBITDA | 0.71 | 0.65 | 0.48 | 0.57 | 0.49 | 0.48 | Upgrade
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| EBIT | -12.72 | -7.97 | 3.07 | 5.66 | -0.45 | 2.66 | Upgrade
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| EBIT Margin | -53.70% | -26.62% | 7.12% | 14.42% | -1.55% | 8.24% | Upgrade
|
| Effective Tax Rate | - | - | 17.93% | - | - | - | Upgrade
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| Advertising Expenses | - | 7.89 | 7.38 | 4.25 | 3.96 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.