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Charles & Colvard, Ltd. (CTHR)
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Charles & Colvard, Ltd. Income Statement 2024-2009 | CTHR
Brief overview of income trends at Charles & Colvard, Ltd.
The overview follows changes across a five-year period. Charles & Colvard, Ltd. reported revenue of 32.2 million dollars in 2019 and 22 million dollars by 2024. The total change was −31.9%, with a CAGR of approximately −7.4%. Sales followed a declining trajectory over the five years.
The five-year change in gross profit reached −65.1%: from $14.9 million to $5.2 million. The cost base moved against the top-line trend and weighed on the gross result. Gross margin moved from 46.2% to 23.6%. Weakening gross profitability reduces the quality of the top-line trend.
The operating result measured by EBITDA moved from 2.7 million dollars to −13.9 million dollars, or −606.1%. EBITDA lagged revenue, showing weaker operating momentum. Comparing the endpoints gives EBITDA margins of 8.5% and −63.3%. A lower EBITDA share weakens the quality of the result.
The net financial result changed from $2.3 million to −$14.4 million. Profit turned into a loss, the most concerning signal in the results.
The five-year change in capitalization reached −90.8%: from $33 million to $3 million. Investors responded cautiously to the improvement in the business.
Summary assessment
The indicators point to a weaker financial profile. The main areas of concern are weak sales momentum, limited operating profitability and declining net profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Charles & Colvard, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.03 M | 1.73 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 |
3.03 M | 3.04 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 | 19.2 M | - |
Historical Prices |
1 | 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 |
-14.4 M | -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 | 1.56 M | - |
Revenue |
22 M | 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 |
16.8 M | 25.2 M | 22.8 M | 20.8 M | 21.2 M | 17.4 M | - | 15.5 M | 20.4 M | - | - | - | - | - | - | - |
Gross Profit |
5.19 M | 4.73 M | 20.2 M | 18.4 M | 7.99 M | 14.9 M | 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 |
-14.6 M | -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 | 1.24 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 | 2.83 K | - |
EBITDA |
-13.9 M | -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 | 1.38 M | - |
Operating Expenses |
19.8 M | 18.7 M | 17.4 M | 12.9 M | 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 | -1.24 M | - |
General and Administrative Expenses |
5.78 M | 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 | 4.53 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Charles & Colvard, Ltd.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
3.12 M | 3.12 M | 3.12 M | 3.12 M | 3.03 M | 3.03 M | 3.04 M | -27.3 M | 30.3 M | 30.3 M | 30.4 M | 76.9 K | 30.5 M | 30.3 M | 30 M | 177 K | 29.3 M | 28.8 M | 28.8 M | 18.4 M | 28.7 M | 28.7 M | 28.6 M | 374 K | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.4 M | 21.2 M | 21.2 M | 21.2 M | 21.1 M | 21.4 M | 21 M | 21 M | 20.7 M | 70.9 K | 20.6 M | 20.3 M | 20.1 M | 22.7 M | 20.4 M | 20.3 M | 20.2 M | 78.6 K | 20 M | 19.8 M | 19.7 M | 23.5 M | 19.6 M | 19.6 M | 19.5 M | 5.93 M | 19.5 M | 19.5 M | 19.3 M |
Net Income |
-1.97 M | -2.54 M | -2.13 M | -2.54 M | -3.63 M | -2.87 M | -2.54 M | -9.25 M | -8.4 M | -1.04 M | -890 K | 40.8 K | 339 K | 1.17 M | 827 K | 8.38 M | 1.04 M | 2.52 M | 874 K | -1.03 M | -6.16 M | 814 K | 207 K | 162 K | 814 K | 1.19 M | 110 K | 1.19 M | 1.19 M | 1.19 M | -578 K | 683 K | -175 K | -403 K | -560 K | - | -1.16 M | -988 K | -1.31 M | -1.88 M | -1.97 M | -4.05 M | -1.68 M | -2.77 M | -3.07 M | -6.19 M | -1.06 M | 105 K | -1.21 M | -492 K | 306 K | 4.08 M | 124 K | 549 K | -376 K | 1.8 M | 110 K | -103 K | -236 K |
Revenue |
4.05 M | 4.63 M | 3.23 M | 4.63 M | 5.26 M | 7.91 M | 4.95 M | 5.56 M | 6.64 M | 10.4 M | 7.37 M | 9.3 M | 9.75 M | 13.8 M | 10.3 M | 9.73 M | 9.44 M | 12.1 M | 7.93 M | 4.43 M | 6.49 M | 10.7 M | 7.61 M | 7.61 M | 7.9 M | 10.1 M | 6.59 M | 10.1 M | 6.59 M | 10.1 M | 6.76 M | 8.54 M | 6.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.12 M | 3.12 M | 2.23 M | 3.12 M | 4.08 M | 5.05 M | 3.01 M | 10.6 M | 4.49 M | 6.07 M | 4.09 M | 5.5 M | 5.3 M | 7.03 M | 5.02 M | 5.35 M | 5.09 M | 6.17 M | 4.2 M | 2.62 M | 9.17 M | 5.53 M | 3.88 M | 4.24 M | 4.15 M | 5.35 M | 3.61 M | 5.35 M | 3.61 M | 5.35 M | 4.12 M | 4.93 M | 3.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
931 K | 1.5 M | 1 M | 1.5 M | 1.19 M | 2.86 M | 1.94 M | -5 M | 2.15 M | 4.29 M | 3.29 M | 3.81 M | 4.46 M | 6.72 M | 5.26 M | 4.37 M | 4.34 M | 5.98 M | 3.73 M | 1.81 M | -2.68 M | 5.13 M | 3.73 M | 3.37 M | 3.75 M | 4.79 M | 2.98 M | - | - | - | 2.65 M | 3.61 M | 2.73 M | - | - | - | - | - | - | 4.02 M | 3.2 M | 2.42 M | 4.13 M | 2.34 M | 1.65 M | 3.03 M | 2.63 M | 4.38 M | 3.62 M | 3.55 M | 4 M | 4.55 M | 3.19 M | 3.83 M | 2.61 M | - | - | - | - |
Operating Income |
-1.97 M | -2.54 M | -2.14 M | -2.54 M | -3.7 M | -2.94 M | -2.63 M | -9.34 M | -2.17 M | -1.23 M | -1.23 M | 57.4 K | 416 K | 1.45 M | 949 K | 1.07 M | 1.04 M | 2.52 M | 874 K | -1.04 M | -6.19 M | 764 K | 153 K | 158 K | 797 K | 1.19 M | 115 K | 1.19 M | 115 K | 1.19 M | -573 K | 505 K | -170 K | -398 K | -546 K | - | -1.14 M | -980 K | -744 K | -946 K | -584 K | -2.9 M | -638 K | -2.77 M | -3.06 M | -2.04 M | -1.17 M | -116 K | -1.13 M | -858 K | 522 K | 327 K | 111 K | 538 K | -717 K | 1.8 M | -154 K | -113 K | -230 K |
Interest Expense |
- | - | - | - | 9.1 K | 5.57 K | 9.1 K | 5.57 K | - | - | - | - | - | - | - | 1.64 K | 2.41 K | 2.47 K | 2.44 K | 349 | 116 | 277 | 142 | 1.21 K | 287 | 352 | 346 | 352 | 346 | 352 | 139 | 444 | 5 | 92 | - | - | 36 | 5 | 1.51 K | 9.56 K | 17 | 767 | 17 | - | 583 | 188 | 130 | 930 | 202 | 234 | 740 | 321 | 335 | 127 | 477 | 423 | 456 | 250 | 12 |
EBITDA |
-1.75 M | -2.32 M | -1.92 M | -2.32 M | -3.52 M | -2.76 M | -2.45 M | -9.8 M | -2 M | -1.06 M | -1.1 M | -285 K | 528 K | 1.56 M | 1.07 M | 662 K | 1.19 M | 2.66 M | 1.01 M | -1.4 M | -6.06 M | 874 K | 277 K | -196 K | 923 K | 1.32 M | 223 K | 1.19 M | 223 K | 1.42 M | -450 K | 505 K | -65.5 K | -398 K | -438 K | - | -698 K | -650 K | -597 K | -1.39 M | -361 K | -2.67 M | -446 K | -3.47 M | -2.79 M | -1.73 M | -893 K | -570 K | -927 K | -666 K | 714 K | 23.4 K | 216 K | 687 K | -600 K | 1.8 M | -40.5 K | -25.4 K | -187 K |
Operating Expenses |
2.9 M | 4.04 M | 3.14 M | 4.04 M | 4.88 M | 5.79 M | 4.58 M | 4.34 M | 4.32 M | 5.53 M | 4.52 M | 3.75 M | 4.04 M | 5.27 M | 4.31 M | 3.3 M | 3.3 M | 3.46 M | 2.86 M | 2.85 M | 3.51 M | 4.36 M | 3.58 M | 3.21 M | 2.95 M | 3.6 M | 2.87 M | - | - | - | 3.22 M | 3.11 M | 2.9 M | 398 K | - | - | - | - | - | 4.97 M | 3.79 M | 5.31 M | 4.77 M | 5.11 M | 4.71 M | 5.07 M | 3.8 M | 4.5 M | 4.75 M | 4.4 M | 3.48 M | 4.22 M | 3.08 M | 3.29 M | 3.32 M | -1.8 M | 154 K | 113 K | - |
General and Administrative Expenses |
1.37 M | 1.27 M | 1.26 M | 1.27 M | 1.2 M | 1.5 M | 1.85 M | 1.37 M | 1.05 M | 1.19 M | 1.41 M | 1.07 M | 1.11 M | 1.19 M | 1.58 M | 1.16 M | 1.09 M | 978 K | 1.21 M | 1.31 M | 994 K | 1.2 M | 1.35 M | 1.12 M | 1.04 M | 1.25 M | 1.22 M | 1.25 M | 1.22 M | 1.25 M | 1.35 M | 1.08 M | 1.14 M | 1.42 M | 1.05 M | - | 1.24 M | 1.69 M | 1.44 M | 1.81 M | 1.16 M | 1.19 M | 1.87 M | 1.25 M | 1.79 M | 2.38 M | 1.38 M | 1.56 M | 1.72 M | 1.34 M | 849 K | 922 K | 1.19 M | 1.29 M | 1.36 M | 1.16 M | 1.19 M | 1.13 M | 1.18 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Charles & Colvard, Ltd. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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