See more : Dai-ichi Life Holdings, Inc. (DLICY) Income Statement Analysis – Financial Results
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 Ltd (CTHR) Q2 Earnings Miss Estimates
Charles & Colvard Ltd (CTHR) delivered earnings and revenue surprises of -20% and 2.63%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?
Charles & Colvard, Ltd. (CTHR) CEO Don O'Connell on Q2 2022 Results - Earnings Call Transcript
Charles & Colvard, Ltd. (CTHR) CEO Don O'Connell on Q2 2022 Results - Earnings Call Transcript
CHARLES & COLVARD REPORTS SECOND QUARTER FISCAL YEAR 2022 FINANCIAL RESULTS
RESEARCH TRIANGLE PARK, N.C, Feb. 3, 2022 /PRNewswire/ -- Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized fine jewelry company specializing in lab grown gemstones, today announced financial results for the quarter ended December 31, 2021.
CHARLES & COLVARD TO HOST ITS SECOND QUARTER FISCAL YEAR 2022 INVESTOR CONFERENCE CALL ON FEBRUARY 3, 2022 AT 4:30 PM ET
RESEARCH TRIANGLE PARK, N.C., Jan. 20, 2022 /PRNewswire/ -- Charles & Colvard, Ltd.
7 Penny Stocks to Pick up for Profit in Q1
When investing in penny stocks under $5, remember just because they're cheap doesn't mean their fundamentals make them a buy. The post 7 Penny Stocks to Pick up for Profit in Q1 appeared first on InvestorPlace.
Charles & Colvard to Present at the Sidoti Virtual Micro Cap Investor Conference on December 8-9, 2021
RESEARCH TRIANGLE PARK, N.C., Dec. 1, 2021 /PRNewswire/ -- Charles & Colvard, Ltd.
Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet
Charles & Colvard has been growing strongly over the last few years by expanding its product portfolio and experimenting with new D2C e-commerce channels. In the recent quarter, revenue growth was 30% year-over-year.
Charles & Colvard, Ltd. (CTHR) CEO Don O'Connell on Q1 2022 Results - Earnings Call Transcript
Charles & Colvard, Ltd. (CTHR) CEO Don O'Connell on Q1 2022 Results - Earnings Call Transcript
Charles & Colvard Ltd (CTHR) Q1 Earnings and Revenues Surpass Estimates
Charles & Colvard Ltd (CTHR) delivered earnings and revenue surprises of 50.00% and 11.74%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
Charles & Colvard Reports First Quarter Fiscal Year 2022 Financial Results
RESEARCH TRIANGLE PARK, N.C., Nov. 4, 2021 /PRNewswire/ -- Charles & Colvard, Ltd.
Source: https://incomestatements.info
Category: Stock Reports