Charles & Colvard Ltd (CTHR)

Charles & Colvard Financial Statements


Charles & Colvard Financial Overview

Charles & Colvard's market cap is currently ―. The company's EPS TTM is $0.344; its P/E ratio is 3.86; Charles & Colvard is scheduled to report earnings on September 8, 2022, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 9.75M$ 13.75M$ 10.28M$ 9.73M$ 9.44M
Gross Profit$ 4.46M$ 6.72M$ 5.26M$ 4.37M$ 4.34M
EBIT$ 416.99K$ 1.45M$ 949.65K$ 2.05M$ 1.04M
EBITDA$ 528.98K$ 1.57M$ 1.07M$ 2.20M$ 1.19M
Net Income Common Stockholders$ 338.51K$ 1.17M$ 827.02K$ 8.38M$ 1.04M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 13.76M$ 14.12M$ 16.26M$ 16.69M$ 16.86M
Total Assets$ 68.44M$ 70.08M$ 66.55M$ 64.92M$ 57.40M
Total Debt$ 952.08K$ 1.24M$ 3.81M$ 4.08M$ 4.43M
Net Debt$ -12.80M$ -12.87M$ -12.45M$ -12.61M$ -12.43M
Total Liabilities$ 9.09M$ 11.37M$ 9.49M$ 9.23M$ 10.25M
Stockholders Equity$ 42.42M$ 45.14M$ 47.15M$ 55.69M$ 57.05M
Cash Flow
Free Cash Flow$ 495.92K$ 1.86M$ -2.54M$ 1.69M$ 2.15M
Operating Cash Flow$ 981.65K$ 2.26M$ -2.14M$ 1.81M$ 2.26M
Investing Cash Flow$ -485.73K$ -405.31K$ -398.12K$ -110.98K$ -351.26K
Financing Cash Flow$ 105.00K$ 288.55K$ 257.37K$ 77.00K$ 898.09K
Currency in USD

Charles & Colvard Earnings and Revenue History

Charles & Colvard Debt to Assets

Charles & Colvard Cash Flow

Charles & Colvard Forecast EPS vs Actual EPS

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