Charles & Colvard Ltd (CTHR)

Charles & Colvard (CTHR) Financial Statements


Charles & Colvard Financial Overview

Charles & Colvard's market cap is currently ―. The company's EPS TTM is $-0.759; its P/E ratio is -0.45; Charles & Colvard is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.95M$ 5.56M$ 6.64M$ 10.37M$ 7.37M
Gross Profit$ 1.94M$ -5.00M$ 2.15M$ 4.29M$ 3.29M
EBIT$ -2.54M$ -9.21M$ -2.10M$ -1.17M$ -1.23M
EBITDA$ -2.36M$ -9.03M$ -1.93M$ -1.00M$ -1.10M
Net Income Common Stockholders$ -2.54M$ -9.26M$ -8.39M$ -1.04M$ -890.19K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.59M$ 10.45M$ 15.97M$ 17.03M$ 11.57M
Total Assets$ 46.59M$ 48.88M$ 56.37M$ 66.93M$ 67.68M
Total Debt$ 2.73M$ 2.93M$ 3.13M$ 3.32M$ 3.52M
Net Debt$ -4.86M$ -7.52M$ -12.84M$ -13.70M$ -8.05M
Total Liabilities$ 9.31M$ 9.11M$ 7.39M$ 9.58M$ 9.37M
Stockholders Equity$ 37.29M$ 39.77M$ 48.99M$ 57.35M$ 58.31M
Cash Flow-
Free Cash Flow$ -2.90M$ -401.72K$ -1.05M$ 401.52K$ -4.10M
Operating Cash Flow$ -2.67M$ -47.62K$ -773.18K$ 616.85K$ -3.67M
Investing Cash Flow$ -231.51K$ -354.10K$ -281.49K$ -215.33K$ -432.61K
Financing Cash Flow----$ -451.81K
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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