Want to see CTHRQ full AI Analyst Report?
Charles & Colvard (CTHRQ) Financial Statements
212 Followers
Charles & Colvard Financial Overview
Charles & Colvard's market cap is currently $66.63K. The company's EPS TTM is $-3.87; its P/E ratio is -0.00; Charles & Colvard has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Sep 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.96M | $ 29.95M | $ 43.09M | $ 39.24M | $ 29.19M |
| Gross Profit | $ 5.19M | $ 4.73M | $ 20.24M | $ 18.43M | $ 7.99M |
| Operating Income | $ -14.61M | $ -13.98M | $ 2.87M | $ 5.51M | $ -6.32M |
| EBITDA | $ -13.72M | $ -13.03M | $ 3.35M | $ 7.05M | $ -5.67M |
| Net Income | $ -14.36M | $ -19.58M | $ 2.37M | $ 12.81M | $ -6.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14M | $ 10.45M | $ 15.67M | $ 21.30M | $ 13.99M |
| Total Assets | $ 40.98M | $ 48.88M | $ 69.21M | $ 64.92M | $ 48.90M |
| Total Debt | $ 4.41M | $ 2.93M | $ 3.70M | $ 4.17M | $ 2.41M |
| Net Debt | $ 269.00K | $ -7.52M | $ -11.96M | $ -17.14M | $ -11.58M |
| Total Liabilities | $ 15.33M | $ 9.11M | $ 9.65M | $ 9.23M | $ 7.47M |
| Stockholders' Equity | $ 25.65M | $ 39.77M | $ 59.56M | $ 55.69M | $ 41.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.32M | $ -5.16M | $ -988.11K | $ 5.99M | $ -286.79K |
| Operating Cash Flow | $ -7.37M | $ -3.88M | $ 572.55K | $ 6.47M | $ 249.19K |
| Investing Cash Flow | $ -1.04M | $ -1.28M | $ -1.56M | $ -733.47K | $ -535.98K |
| Financing Cash Flow | $ 2.30M | $ -451.81K | $ 720.50K | $ 1.09M | $ 1.90M |
Currency in USD
