Charles & Colvard, Ltd. (CTHRQ)

OTCMKTS · Delayed Price · Currency is USD

0.0149

+0.014899 (1,489,900.00%)

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.

Revenue & Profits

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	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	3.97	6.52	10.74	20.44	18.58	13.85
Operating Income	-9.19	-11.81	-7.97	3.07	5.66	-0.45
Net Income	-11.97	-14.36	-19.58	2.37	12.81	-6.16
Earnings Per Share	-3.86	-4.73	-6.45	0.78	4.20	-2.20
EPS Growth	-	-	-	-81.38%	-	-

Revenue by Segment

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	4.01	4.37	8.45	16.31	16.03	12.56
Online Channels	11.73	17.58	21.49	26.78	23.21	16.62
Total	15.75	21.96	29.95	43.09	39.24	29.19

Cash & Debt

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	1.26	4.14	10.45	15.67	21.3	13.99
Total Debt	1.46	4.41	2.93	3.7	4.17	1.79
Net Cash (Debt)	-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	-0.06	-0.09	2.48	3.82	5.67	4.26

Cash Flow & CapEx

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	-6.54	-7.37	-3.88	0.57	6.47	0.25
Capital Expenditures	-0.44	-0.95	-1.23	-1.5	-0.44	-0.46
Free Cash Flow	-6.97	-8.32	-5.1	-0.92	6.04	-0.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '26 Nov 11, 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