Charles & Colvard, Ltd. (CTHR)

NASDAQ: CTHR · IEX Real-Time Price · USD

2.000

+0.010 (0.50%)

At close: Jul 19, 2024, 4:30 PM

2.010

+0.010 (0.50%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Charles & Colvard Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1997
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%	19.28%	Upgrade
Cost of Revenue	22.7	25.21	22.85	20.81	21.2	17.35	Upgrade
Gross Profit	0.99	4.73	20.24	18.43	7.99	14.89	Upgrade
Selling, General & Admin	19.59	18.71	17.37	12.92	14.3	12.62	Upgrade
Research & Development	0	0	0	0	0	0	Upgrade
Operating Expenses	19.59	18.71	17.37	12.92	14.3	12.63	Upgrade
Operating Income	-18.6	-13.98	2.87	5.51	-6.32	2.27	Upgrade
Interest Expense / Income	0.01	0	0	0.01	0	0	Upgrade
Other Expense / Income	-0.37	-0.3	-0.02	-0.98	-0.16	-0.01	Upgrade
Pretax Income	-18.25	-13.68	2.89	6.48	-6.16	2.27	Upgrade
Income Tax	0.04	5.9	0.52	-6.33	0	-0	Upgrade
Net Income	-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	0.00%	-3.00%	3.58%	5.55%	29.55%	4.33%	Upgrade
EPS (Basic)	-5.90	-6.40	0.80	4.40	-2.20	1.00	Upgrade
EPS (Diluted)	-5.90	-6.40	0.80	4.20	-2.20	1.00	Upgrade
EPS Growth	-	-	-80.95%	-	-	-	Upgrade
Free Cash Flow	-7.17	-5.1	-0.92	6.04	-0.21	0.56	Upgrade
Free Cash Flow Per Share	-2.36	-1.68	-0.30	2.07	-0.07	0.25	Upgrade
Gross Margin	4.18%	15.81%	46.98%	46.96%	27.37%	46.19%	Upgrade
Operating Margin	-78.55%	-46.67%	6.67%	14.04%	-21.64%	7.03%	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
Effective Tax Rate	-	-	17.93%	-97.75%	-	-0.06%	Upgrade
EBITDA	-17.53	-13.03	3.37	7.05	-5.67	2.76	Upgrade
EBITDA Margin	-74.00%	-43.50%	7.83%	17.98%	-19.42%	8.55%	Upgrade
Depreciation & Amortization	0.71	0.65	0.48	0.57	0.49	0.48	Upgrade
EBIT	-18.23	-13.68	2.89	6.49	-6.16	2.28	Upgrade
EBIT Margin	-76.98%	-45.68%	6.71%	16.53%	-21.10%	7.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).