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Charles & Colvard, Ltd. CTHR
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 1.3009
-5.04 %
$ 4.06 M
Market Cap
-0.22
P/E
INCOME STATEMENT
29.9 M REVENUE
-30.50%
Growth Rates
1Year -30.50%
3Years 0.86%
5Years 2.07%
7Years -0.39%
10Years 2.94%
-14 M OPERATING INCOME
-486.43%
Growth Rates
1Year -486.43%
3Years -30.31%
5Years -87.16%
7Years -5.59%
10Years -50.77%
-19.6 M NET INCOME
-824.83%
Growth Rates
1Year -824.83%
3Years -47.02%
5Years -112.35%
7Years -10.76%
10Years -18.37%
EFFICIENCY
Earnings Waterfall Charles & Colvard, Ltd.
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Revenue 29.9 M
Cost Of Revenue 25.2 M
Gross Profit 4.73 M
Operating Expenses 18.7 M
Operating Income -14 M
Other Expenses 5.6 M
Net Income -19.6 M

Income Statement

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
REVENUE
Revenue 29.9 43.1 39.2 29.2 32.2 27.0 29.2 30.8 25.6 28.5 22.4 16.0 12.7 8.3 14.7 27.8 40.7 43.5 23.9 17.2 16.5 11.5 12.8 12.3 4.0 100 K 100 K
GROSS PROFIT
Cost Of Revenue 25.2 22.8 20.8 21.2 17.4 15.5 20.4 20.6 18.0 14.6 10.0 6.5 4.8 3.5 5.6 7.6 10.8 14.5 8.6 6.6 6.6 5.1 5.3 5.7 2.7 0 0
Gross Profit 4.7 20.2 18.4 8.0 14.9 11.6 8.8 10.2 7.6 13.9 12.5 9.5 7.9 4.8 9.1 20.2 29.9 29.1 15.3 10.7 9.9 6.4 7.5 6.6 1.3 100 K 100 K
OPERATING INCOME
Operating Expenses 18.7 17.4 12.9 14.3 12.6 12.2 12.6 19.8 16.7 15.4 12.2 8.2 6.6 8.1 16.0 19.9 20.5 20.0 12.3 8.6 7.4 5.5 14.7 12.8 9.9 5.4 0.4
Selling, General and Administrative Expenses 18.7 17.4 12.9 14.3 12.6 12.2 12.6 19.7 16.6 15.3 12.2 8.0 6.5 7.7 15.9 19.8 20.4 19.7 12.3 8.5 7.4 5.3 12.7 9.4 5.7 3.3 0.2
Research and Development Expenses 0 0 0 0 2.07 K 3.71 K 2.85 K 17.8 K 18.1 K 24.9 K 17 K 0.1 99.9 K 0.4 0.1 76.6 K 73.2 K 0.2 14.1 K 26.7 K 7.26 K 22 K 1.4 2.7 4.0 2.1 0.2
Operating Income (14.0) 2.9 5.5 (6.3) 2.3 (0.6) (3.9) (9.6) (9.0) (1.6) 0.2 1.3 1.2 (3.4) (6.9) 0.3 9.4 9.1 3.0 2.1 2.6 0.9 (7.2) (6.2) (8.6) (5.3) (0.3)
PRE-TAX INCOME
Interest Income Expense 0 19.3 K 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 0.1 0 (0.5) (0.7) (0.5) (0.1) (0.1) (0.2) 1.2 (7.1) (5.2) (6.7) (5.3) (0.3)
Total Other Income 0.3 19.2 K 1.0 0.2 8.47 K 0.2 1.74 K 10.2 K 836 19.9 K 68.3 K 84.9 K 80.8 K 38.2 K 0.1 0.5 0.7 0.5 0.1 0.1 0.2 0.3 0.1 1.0 1.8 0.5 100 K
Pre-Tax Income (13.7) 2.9 6.5 (6.2) 2.3 (0.4) (3.9) (9.6) (9.0) (1.6) 0.3 1.4 1.3 (3.3) (6.8) 0.8 10.2 9.6 3.2 2.2 2.8 1.2 (7.1) (5.2) (6.7) (4.9) (0.4)
NET INCOME
Tax Provision 5.9 0.5 (6.3) 1.73 K 1.44 K 27.6 K 13.5 K 12.8 K 4.1 (0.3) (4.1) (0.2) (0.2) 77.7 K (0.6) 0.8 4.1 3.8 1.6 1.2 (6.7) (1.2) 7.1 5.2 6.7 4.9 0.4
Net Income (19.6) 2.4 12.8 (6.2) 2.3 (0.5) (4.5) (9.6) (13.1) (1.3) 4.4 1.6 1.6 (3.4) (6.2) 24.4 K 6.1 5.9 1.6 1.0 9.4 1.2 (7.1) (5.2) (6.7) (4.9) (0.4)
EPS 0.64 0.0782 0.44 0.22 0.1 0.0214 0.22 0.47 0.65 0.0649 0.23 0.08 0.08 0.18 0.34 0.0014 0.34 0.33 0.09 0.061 0.53 0.0762 0.75 0.56 0.73 1.31 0.15