Charles & Colvard's market cap is currently ―. The company's EPS TTM is $-0.759; its P/E ratio is -0.49; 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 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Charles & Colvard Debt to Assets

Balance Sheet >

Charles & Colvard Cash Flow

Cash Flow >

Charles & Colvard Forecast EPS vs Actual EPS

Earnings >

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