Charles & Colvard, Ltd. CTHR

$ 1.45 5.84%

Quarterly report 2024-Q1
added 12-21-2024

Charles & Colvard, Ltd. Financial Statements 2011-2024 | CTHR

Annual Financial Statements Charles & Colvard, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	17.3 M	26.1 M	70.2 M	49.6 M	33 M	22.9 M	27.8 M	19.7 M	19.4 M	36.5 M	81.8 M	76 M	53.9 M
Shares	30.4 M	30.4 M	29.1 M	28.6 M	21.9 M	21.4 M	21.2 M	20.9 M	20.4 M	20.3 M	19.9 M	19.6 M	19.4 M
Historical Prices	0.57	0.86	2.41	1.73	1.51	0.91	1.26	0.94	0.95	1.8	3.92	3.84	3.07
Net Income	-19.6 M	2.37 M	12.8 M	-6.16 M	2.28 M	-1.28 M	-453 K	-4.53 M	-9.57 M	-13.1 M	-1.29 M	4.38 M	1.57 M
Revenue	29.9 M	43.1 M	39.2 M	29.2 M	32.2 M	13.2 M	27 M	29.2 M	30.8 M	25.6 M	28.5 M	22.5 M	16 M
Cost of Revenue	25.2 M	22.8 M	20.8 M	21.2 M	17.4 M	-	15.5 M	20.4 M	-	-	-	-	-
Gross Profit	-	-	-	-	-	4.86 M	11.6 M	8.77 M	10.2 M	7.63 M	13.9 M	12.5 M	9.52 M
Operating Income	-14 M	2.87 M	5.51 M	-6.32 M	2.27 M	-	-609 K	-3.94 M	-5.06 M	-9.04 M	-1.58 M	260 K	1.3 M
Interest Expense	-	-	8.95 K	884	2.2 K	-	541	1.74 K	10.4 K	901	2.11 K	1.26 K	1.14 K
EBITDA	-13.3 M	3.35 M	6.08 M	-5.83 M	2.75 M	-1.36 M	-187 K	-3.26 M	-8.69 M	-7.93 M	-620 K	870 K	1.6 M
Operating Expenses	-	-	-	14.3 M	12.6 M	6.46 M	12.2 M	12.6 M	19.8 M	16.7 M	15.4 M	12.2 M	8.22 M
General and Administrative Expenses	5.02 M	4.95 M	4.44 M	4.86 M	4.64 M	-7.47 B	4.69 M	5.54 M	7.38 M	6.79 M	5.48 M	4.76 M	4.67 M

All numbers in USD currency

Quarterly Income Statement Charles & Colvard, Ltd.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	30.3 M	30.3 M	30.4 M	30.5 M	30.3 M	30.5 M	30.4 M	30.7 M	30.5 M	30.3 M	30 M	30.2 M	29.3 M	28.8 M	28.8 M	28.8 M	28.7 M	29 M	28.6 M	28.7 M	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	21.2 M	21.2 M	21.2 M	21.1 M	21.4 M	21 M	21 M	20.7 M	21.1 M	20.6 M	20.3 M	20.1 M	20.4 M	20.4 M	20.3 M	20.2 M	20.2 M	20 M	19.8 M	19.7 M	19.7 M	19.6 M	19.6 M	19.5 M	19.5 M	19.5 M	19.5 M	19.3 M
Net Income	-3.63 M	-2.87 M	-2.54 M	-	-8.4 M	-1.04 M	-890 K	-	339 K	1.17 M	827 K	1.17 M	1.04 M	2.52 M	874 K	2.52 M	-6.16 M	814 K	207 K	814 K	814 K	1.19 M	1.19 M	1.19 M	110 K	683 K	-175 K	-403 K	-560 K	-	-1.16 M	-988 K	-1.31 M	-	-1.97 M	-4.05 M	-1.68 M	-	-3.07 M	-6.19 M	-1.06 M	-	-1.21 M	-492 K	306 K	-	124 K	549 K	-376 K	-	110 K	-103 K	-236 K
Revenue	5.26 M	-	-	-	6.64 M	-	-	-	9.75 M	13.8 M	10.3 M	24 M	9.44 M	12.1 M	7.93 M	12.1 M	7.93 M	10.7 M	7.61 M	10.7 M	7.61 M	10.1 M	6.59 M	10.1 M	6.59 M	8.54 M	6.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	4.08 M	-	-	-	4.49 M	-	-	-	5.3 M	7.03 M	5.02 M	12.1 M	5.09 M	6.17 M	4.2 M	6.17 M	4.2 M	5.53 M	3.88 M	5.53 M	3.88 M	5.35 M	3.61 M	5.35 M	3.61 M	4.93 M	3.48 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2 M	2.42 M	4.13 M	-	1.65 M	3.03 M	2.63 M	-	3.62 M	3.55 M	4 M	-	3.19 M	3.83 M	2.61 M	-	-	-	-
Operating Income	-3.7 M	-2.94 M	-2.63 M	-	-2.17 M	-1.23 M	-1.23 M	-	416 K	1.45 M	949 K	2.4 M	1.04 M	2.52 M	874 K	2.52 M	-6.19 M	764 K	153 K	764 K	797 K	1.19 M	115 K	1.19 M	115 K	505 K	-170 K	-398 K	-546 K	-	-1.14 M	-980 K	-744 K	-	-584 K	-2.9 M	-638 K	-	-3.06 M	-2.04 M	-1.17 M	-	-1.13 M	-858 K	522 K	-	111 K	538 K	-717 K	-	-154 K	-113 K	-230 K
Interest Expense	9.1 K	5.57 K	-	-	-	-	-	-	-	-	-	-	2.41 K	2.47 K	2.44 K	2.47 K	116	277	142	277	287	352	346	352	346	444	5	92	-	-	36	5	1.51 K	-	17	767	17	-	583	188	130	-	202	234	740	-	335	127	477	-	456	250	12
EBITDA	-3.52 M	-2.76 M	-2.45 M	-	-2 M	-1.06 M	-1.1 M	-	528 K	1.56 M	1.07 M	2.64 M	1.19 M	2.66 M	1.01 M	2.66 M	-6.06 M	874 K	277 K	998 K	923 K	1.19 M	223 K	1.42 M	223 K	505 K	-65.5 K	-398 K	-438 K	-	-698 K	-650 K	-597 K	-	-361 K	-2.67 M	-446 K	-	-2.79 M	-1.73 M	-893 K	-	-927 K	-666 K	714 K	-	216 K	687 K	-600 K	-	47.2 K	-25.4 K	-187 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	1.2 M	-	-	-	1.05 M	-	-	-	1.11 M	1.19 M	1.58 M	2.77 M	1.09 M	978 K	1.21 M	978 K	1.21 M	1.2 M	1.35 M	1.2 M	1.35 M	1.25 M	1.22 M	1.25 M	1.22 M	1.08 M	1.14 M	1.42 M	1.05 M	-	1.24 M	1.69 M	1.44 M	-	1.16 M	1.19 M	1.87 M	-	1.79 M	2.38 M	1.38 M	-	1.72 M	1.34 M	849 K	-	1.19 M	1.29 M	1.36 M	-	1.19 M	1.13 M	1.18 M

All numbers in USD currency