Charles & Colvard Financial Statements
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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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |