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Complete financial analysis of Charles & Colvard, Ltd. (CTHR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Charles & Colvard, Ltd., a leading company in the Luxury Goods industry within the Consumer Cyclical sector.
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Charles & Colvard, Ltd. (CTHR)
About Charles & Colvard, Ltd.
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is headquartered in Morrisville, North Carolina.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.95M | 43.09M | 39.24M | 29.19M | 32.24M | 27.03M | 29.17M | 30.77M | 25.64M | 28.49M | 22.41M | 16.03M | 12.69M | 8.31M | 14.73M | 27.82M | 40.71M | 43.54M | 23.92M | 17.24M | 16.51M | 11.51M | 12.80M | 12.30M | 4.00M | 100.00K | 100.00K |
| Cost of Revenue | 25.21M | 22.85M | 20.81M | 21.20M | 17.35M | 15.47M | 20.40M | 20.55M | 18.01M | 14.60M | 9.96M | 6.51M | 4.83M | 3.47M | 5.59M | 7.61M | 10.80M | 14.46M | 8.57M | 6.58M | 6.59M | 5.14M | 5.26M | 5.70M | 2.70M | 0.00 | 0.00 |
| Gross Profit | 4.73M | 20.24M | 18.43M | 7.99M | 14.89M | 11.56M | 8.77M | 10.21M | 7.63M | 13.89M | 12.45M | 9.52M | 7.86M | 4.84M | 9.13M | 20.21M | 29.92M | 29.08M | 15.35M | 10.66M | 9.93M | 6.37M | 7.54M | 6.60M | 1.30M | 100.00K | 100.00K |
| Gross Profit Ratio | 15.81% | 46.98% | 46.96% | 27.37% | 46.19% | 42.77% | 30.06% | 33.20% | 29.75% | 48.75% | 55.56% | 59.39% | 61.96% | 58.22% | 62.02% | 72.65% | 73.48% | 66.78% | 64.17% | 61.86% | 60.11% | 55.34% | 58.90% | 53.66% | 32.50% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 2.07K | 3.71K | 2.85K | 17.80K | 18.07K | 24.90K | 17.01K | 145.72K | 99.89K | 401.50K | 113.62K | 76.65K | 73.23K | 215.78K | 14.08K | 26.70K | 7.26K | 21.98K | 1.44M | 2.70M | 4.00M | 2.10M | 200.00K |
| General & Administrative | 5.02M | 4.95M | 4.44M | 4.86M | 4.64M | 4.69M | 5.54M | 7.38M | 6.79M | 5.48M | 4.76M | 4.67M | 4.53M | 5.70M | 15.92M | 19.81M | 20.41M | 19.74M | 12.29M | 8.54M | 7.37M | 5.33M | 12.72M | 9.40M | 5.70M | 3.30M | 200.00K |
| Selling & Marketing | 13.69M | 12.42M | 8.48M | 9.44M | 7.98M | 7.48M | 7.04M | 12.36M | 9.85M | 9.87M | 7.44M | 3.31M | 1.99M | 1.95M | 7.47M | 14.09M | 16.11M | 15.57M | 9.29M | 6.08M | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.71M | 17.37M | 12.92M | 14.30M | 12.62M | 12.17M | 12.58M | 19.75M | 16.64M | 15.34M | 12.20M | 7.98M | 6.52M | 7.65M | 15.92M | 19.81M | 20.41M | 19.74M | 12.29M | 8.54M | 7.37M | 5.33M | 12.72M | 9.40M | 5.70M | 3.30M | 200.00K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | 0.00 | 20.40M | 0.00 | 0.00 | 0.00 | 0.00 | 94.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450.00 | 119.46K | 569.99K | 700.00K | 200.00K | 0.00 | 0.00 |
| Operating Expenses | 18.71M | 17.37M | 12.92M | 14.30M | 12.63M | 12.17M | 12.59M | 19.76M | 16.66M | 15.37M | 12.22M | 8.22M | 6.62M | 8.05M | 16.03M | 19.88M | 20.49M | 19.95M | 12.31M | 8.57M | 7.38M | 5.47M | 14.73M | 12.80M | 9.90M | 5.40M | 400.00K |
| Cost & Expenses | 43.92M | 40.22M | 33.73M | 35.50M | 29.98M | 27.64M | 32.99M | 40.32M | 34.67M | 29.97M | 22.18M | 14.73M | 11.44M | 11.53M | 21.63M | 27.49M | 31.28M | 34.41M | 20.88M | 15.15M | 13.96M | 10.61M | 19.99M | 18.50M | 12.60M | 5.40M | 400.00K |
| Interest Income | 297.26K | 19.28K | 5.58K | 158.09K | 11.02K | 0.00 | 0.00 | 11.00 | 65.00 | 22.01K | 69.52K | 85.27K | 109.18K | 38.19K | 116.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 19.28K | 8.95K | 884.00 | 2.20K | 541.00 | 1.74K | 10.36K | 901.00 | 2.11K | 1.26K | 1.14K | 2.83K | 107.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 653.16K | 479.31K | 567.12K | 490.24K | 481.32K | 422.02K | 557.39K | 863.35K | 1.11M | 862.68K | 608.17K | 299.55K | 136.62K | 168.88K | 216.03K | 200.63K | 188.76K | 247.44K | 197.19K | 161.90K | 128.60K | 150.94K | 569.99K | 700.00K | 200.00K | 400.00K | -100.00K |
| EBITDA | -13.03M | 3.35M | 6.23M | -5.67M | 3.14M | -3.85K | -3.38M | -4.32M | -7.94M | -697.70K | 936.01K | 1.68M | 1.46M | -3.36M | -6.57M | 526.07K | 9.62M | 9.38M | 3.24M | 2.09M | 2.55M | 1.05M | -6.62M | -5.50M | -8.40M | -5.30M | -300.00K |
| EBITDA Ratio | -43.50% | 7.83% | 15.50% | -19.42% | 8.55% | -0.69% | -11.18% | -28.23% | -30.91% | -2.10% | 4.08% | 10.51% | 11.73% | -34.88% | -45.39% | 1.89% | 23.62% | 21.54% | 13.53% | 13.09% | 16.23% | 10.17% | -49.31% | -44.72% | -255.00% | -5,800.00% | -300.00% |
| Operating Income | -13.98M | 2.87M | 5.51M | -6.32M | 2.27M | -608.54K | -3.94M | -9.55M | -9.04M | -1.58M | 234.07K | 1.30M | 1.24M | -3.36M | -6.90M | 325.45K | 9.43M | 9.13M | 3.04M | 2.09M | 2.55M | 899.14K | -7.19M | -6.20M | -8.60M | -5.30M | -300.00K |
| Operating Income Ratio | -46.67% | 6.67% | 14.04% | -21.64% | 7.03% | -2.25% | -13.50% | -31.04% | -35.27% | -5.55% | 1.04% | 8.10% | 9.79% | -40.42% | -46.85% | 1.17% | 23.16% | 20.97% | 12.70% | 12.15% | 15.45% | 7.82% | -56.22% | -50.41% | -215.00% | -5,300.00% | -300.00% |
| Total Other Income/Expenses | 297.26K | 19.24K | 970.35K | 155.38K | 8.47K | 182.68K | -1.74K | -10.22K | -836.00 | 19.90K | 68.26K | 84.85K | 80.82K | 38.19K | 116.48K | 491.14K | 741.16K | 503.76K | 138.22K | 112.36K | 199.08K | 325.60K | 114.54K | 1.00M | 1.80M | 500.00K | -100.00K |
| Income Before Tax | -13.68M | 2.89M | 6.48M | -6.16M | 2.27M | -425.87K | -3.94M | -9.56M | -9.05M | -1.56M | 302.33K | 1.38M | 1.32M | -3.32M | -6.78M | 816.58K | 10.17M | 9.63M | 3.18M | 2.21M | 2.75M | 1.22M | -7.08M | -5.20M | -6.70M | -4.90M | -400.00K |
| Income Before Tax Ratio | -45.68% | 6.71% | 16.51% | -21.11% | 7.05% | -1.58% | -13.50% | -31.07% | -35.28% | -5.48% | 1.35% | 8.63% | 10.43% | -39.96% | -46.06% | 2.94% | 24.98% | 22.12% | 13.28% | 12.80% | 16.66% | 10.65% | -55.32% | -42.28% | -167.50% | -4,900.00% | -400.00% |
| Income Tax Expense | 5.90M | 518.53K | -6.33M | 1.73K | -1.44K | 27.61K | 13.48K | 12.82K | 4.05M | -269.29K | -4.15M | -183.95K | -234.28K | 77.71K | -632.67K | 841.01K | 4.07M | 3.76M | 1.56M | 1.16M | -6.66M | -1.22M | 7.08M | 5.20M | 6.70M | 4.90M | 400.00K |
| Net Income | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M | -453.48K | -4.53M | -9.57M | -13.10M | -1.29M | 4.45M | 1.57M | 1.56M | -3.40M | -6.15M | -24.42K | 6.11M | 5.87M | 1.61M | 1.04M | 9.41M | 1.22M | -7.08M | -5.20M | -6.70M | -4.90M | -400.00K |
| Net Income Ratio | -65.39% | 5.51% | 32.65% | -21.11% | 7.06% | -1.68% | -15.52% | -31.11% | -51.08% | -4.53% | 19.85% | 9.78% | 12.27% | -40.89% | -41.77% | -0.09% | 15.00% | 13.49% | 6.74% | 6.05% | 56.97% | 10.65% | -55.32% | -42.28% | -167.50% | -4,900.00% | -400.00% |
| EPS | -0.64 | 0.08 | 0.44 | -0.22 | 0.10 | -0.02 | -0.22 | -0.47 | -0.65 | -0.06 | 0.23 | 0.08 | 0.08 | -0.18 | -0.34 | 0.00 | 0.34 | 0.33 | 0.09 | 0.06 | 0.53 | 0.08 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 |
| EPS Diluted | -0.64 | 0.08 | 0.42 | -0.22 | 0.10 | -0.02 | -0.22 | -0.47 | -0.65 | -0.06 | 0.22 | 0.08 | 0.08 | -0.18 | -0.34 | 0.00 | 0.33 | 0.31 | 0.09 | 0.06 | 0.53 | 0.08 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 |
| Weighted Avg Shares Out | 30.38M | 30.36M | 29.14M | 28.64M | 21.86M | 21.19M | 20.80M | 20.35M | 20.15M | 19.90M | 19.58M | 19.44M | 19.18M | 18.72M | 18.24M | 18.07M | 18.16M | 18.01M | 17.47M | 17.36M | 17.53M | 16.47M | 9.41M | 9.24M | 9.13M | 3.74M | 2.67M |
| Weighted Avg Shares Out (Dil) | 30.38M | 31.32M | 30.23M | 28.64M | 22.11M | 21.19M | 20.93M | 20.41M | 20.30M | 19.90M | 19.97M | 19.70M | 19.42M | 18.72M | 18.24M | 18.07M | 18.66M | 18.96M | 18.01M | 17.78M | 17.91M | 16.48M | 9.41M | 9.24M | 9.13M | 3.74M | 2.67M |
CHARLES & COLVARD REPORTS FOURTH QUARTER AND FISCAL YEAR 2023 FINANCIAL RESULTS
Conference Call with Accompanying Slide Presentation Scheduled Today at 4:30 PM ET RESEARCH TRIANGLE PARK, N.C. , Oct. 12, 2023 /PRNewswire/ -- Charles & Colvard, Ltd.
CHARLES & COLVARD TO HOST FOURTH QUARTER AND FISCAL YEAR 2023 INVESTOR CONFERENCE CALL ON OCTOBER 12, 2023 AT 4:30 PM ET
RESEARCH TRIANGLE PARK, N.C. , Oct. 10, 2023 /PRNewswire/ -- Charles & Colvard, Ltd.
Charles & Colvard, Ltd. (CTHR) Q3 2023 Earnings Call Transcript
Charles & Colvard, Ltd. (NASDAQ:CTHR ) Q3 2023 Earnings Conference Call May 4, 2023 4:30 PM ET Company Participants Don O'Connell - President and CEO Clint Pete - Chief Financial Officer Conference Call Participants Adam Lowensteiner - Lytham Partners Operator...
CHARLES & COLVARD REPORTS THIRD QUARTER FISCAL YEAR 2023 FINANCIAL RESULTS
Conference Call with Accompanying Slide Presentation Scheduled Today at 4:30 PM ET RESEARCH TRIANGLE PARK, N.C. , May 4, 2023 /PRNewswire/ -- Charles & Colvard, Ltd.
CHARLES & COLVARD REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE LISTING REQUIREMENT
RESEARCH TRIANGLE PARK, N.C. , April 25, 2023 /PRNewswire/ -- Charles & Colvard, Ltd.
Charles & Colvard, Ltd. (CTHR) Q2 2023 Earnings Call Transcript
Charles & Colvard, Ltd. (NASDAQ:CTHR ) Q2 2023 Earnings Conference Call February 2, 2023 4:30 PM ET Company Participants Don O'Connell - President and Chief Executive Officer Clint Pete - Chief Financial Officer Conference Call Participants Matt Koranda - Roth...
CHARLES & COLVARD REPORTS SECOND QUARTER FISCAL YEAR 2023 FINANCIAL RESULTS
Conference Call with Accompanying Slide Presentation Scheduled Today at 4:30 PM ET $10.4 million in net sales for the quarter ended December 31, 2022. Generated positive cash flow from operations of $600,000 during the quarter ended December 31, 2022.
CHARLES & COLVARD ENGAGES LYTHAM PARTNERS TO LEAD INVESTOR RELATIONS AND SHAREHOLDER COMMUNICATION PROGRAM
RESEARCH TRIANGLE PARK, N.C. , Jan. 18, 2023 /PRNewswire/ -- Charles & Colvard, Ltd.
Charles & Colvard, Ltd. (CTHR) Q1 2023 Earnings Call Transcript
Charles & Colvard, Ltd. (NASDAQ:CTHR ) Q1 2023 Earnings Conference Call November 3, 2022 4:30 PM ET Company Participants Don O'Connell - President & Chief Executive Officer Clint Pete - Chief Financial Officer Conference Call Participants Operator Good day and...
Charles & Colvard Ltd (CTHR) Reports Q1 Loss, Tops Revenue Estimates
Charles & Colvard Ltd (CTHR) delivered earnings and revenue surprises of -50% and 1.01%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
Source: https://incomestatements.info
Category: Stock Reports