Charles & Colvard, Ltd.
NASDAQ:CTHR
1.87 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 29.946 | 43.089 | 39.236 | 29.189 | 32.244 | 27.033 | 29.168 | 30.767 | 25.641 | 28.487 | 22.413 | 16.033 | 12.687 | 8.312 | 14.727 | 27.818 | 40.712 | 43.544 | 23.917 | 17.24 | 16.514 | 11.505 | 12.795 | 12.3 | 4 | 0.1 | 0.1 |
| Cost of Revenue
| 25.212 | 22.846 | 20.81 | 21.2 | 17.352 | 15.471 | 20.401 | 20.553 | 18.013 | 14.6 | 9.96 | 6.51 | 4.826 | 3.473 | 5.593 | 7.608 | 10.795 | 14.463 | 8.57 | 6.576 | 6.587 | 5.138 | 5.258 | 5.7 | 2.7 | 0 | 0 |
| Gross Profit
| 4.734 | 20.243 | 18.426 | 7.989 | 14.892 | 11.562 | 8.767 | 10.214 | 7.627 | 13.887 | 12.453 | 9.523 | 7.861 | 4.84 | 9.134 | 20.21 | 29.917 | 29.081 | 15.347 | 10.664 | 9.927 | 6.367 | 7.537 | 6.6 | 1.3 | 0.1 | 0.1 |
| Gross Profit Ratio
| 0.158 | 0.47 | 0.47 | 0.274 | 0.462 | 0.428 | 0.301 | 0.332 | 0.297 | 0.487 | 0.556 | 0.594 | 0.62 | 0.582 | 0.62 | 0.726 | 0.735 | 0.668 | 0.642 | 0.619 | 0.601 | 0.553 | 0.589 | 0.537 | 0.325 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.003 | 0.018 | 0.018 | 0.025 | 0.017 | 0.146 | 0.1 | 0.401 | 0.114 | 0.077 | 0.073 | 0.216 | 0.014 | 0.027 | 0.007 | 0.022 | 1.44 | 2.7 | 4 | 2.1 | 0.2 |
| General & Administrative Expenses
| 5.024 | 4.949 | 4.441 | 4.861 | 4.641 | 4.69 | 5.544 | 7.384 | 6.789 | 5.477 | 4.756 | 4.671 | 4.526 | 5.703 | 15.921 | 19.808 | 20.414 | 19.735 | 12.294 | 8.543 | 7.368 | 5.327 | 12.72 | 9.4 | 5.7 | 3.3 | 0.2 |
| Selling & Marketing Expenses
| 13.686 | 12.421 | 8.477 | 9.443 | 7.984 | 7.477 | 7.038 | 12.363 | 9.854 | 9.867 | 7.444 | 3.312 | 1.993 | 1.95 | 7.466 | 14.087 | 16.107 | 15.566 | 9.288 | 6.081 | 4.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.71 | 17.37 | 12.918 | 14.305 | 12.624 | 12.167 | 12.583 | 19.747 | 16.643 | 15.344 | 12.2 | 7.983 | 6.519 | 7.652 | 15.921 | 19.808 | 20.414 | 19.735 | 12.294 | 8.543 | 7.368 | 5.327 | 12.72 | 9.4 | 5.7 | 3.3 | 0.2 |
| Other Expenses
| 0 | 0 | 0 | 0 | -0 | 0 | 20.401 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.119 | 0.57 | 0.7 | 0.2 | 0 | 0 |
| Operating Expenses
| 18.71 | 17.37 | 12.918 | 14.305 | 12.626 | 12.171 | 12.586 | 19.764 | 16.661 | 15.369 | 12.217 | 8.224 | 6.619 | 8.054 | 16.034 | 19.885 | 20.487 | 19.951 | 12.308 | 8.57 | 7.375 | 5.468 | 14.73 | 12.8 | 9.9 | 5.4 | 0.4 |
| Operating Income
| -13.976 | 2.873 | 5.508 | -6.316 | 2.266 | -0.609 | -3.937 | -9.55 | -9.044 | -1.58 | 0.234 | 1.299 | 1.242 | -3.36 | -6.9 | 0.325 | 9.429 | 9.13 | 3.038 | 2.095 | 2.551 | 0.899 | -7.193 | -6.2 | -8.6 | -5.3 | -0.3 |
| Operating Income Ratio
| -0.467 | 0.067 | 0.14 | -0.216 | 0.07 | -0.023 | -0.135 | -0.31 | -0.353 | -0.055 | 0.01 | 0.081 | 0.098 | -0.404 | -0.469 | 0.012 | 0.232 | 0.21 | 0.127 | 0.121 | 0.155 | 0.078 | -0.562 | -0.504 | -2.15 | -53 | -3 |
| Total Other Income Expenses Net
| 0.297 | 0.019 | 0.97 | 0.155 | 0.008 | 0.183 | -0.118 | 0 | -0.011 | -0.098 | -0.002 | 0.085 | -0.026 | -0.146 | 0.116 | 0.491 | 0.741 | 0.504 | 0.138 | 0.112 | 0 | -0.119 | -0.314 | 1 | 1.8 | 0.5 | -0.1 |
| Income Before Tax
| -13.679 | 2.892 | 6.478 | -6.16 | 2.274 | -0.426 | -3.939 | -9.56 | -9.045 | -1.56 | 0.302 | 1.384 | 1.323 | -3.322 | -6.784 | 0.817 | 10.171 | 9.634 | 3.177 | 2.207 | 2.751 | 1.225 | -7.079 | -5.2 | -6.7 | -4.9 | -0.4 |
| Income Before Tax Ratio
| -0.457 | 0.067 | 0.165 | -0.211 | 0.071 | -0.016 | -0.135 | -0.311 | -0.353 | -0.055 | 0.013 | 0.086 | 0.104 | -0.4 | -0.461 | 0.029 | 0.25 | 0.221 | 0.133 | 0.128 | 0.167 | 0.106 | -0.553 | -0.423 | -1.675 | -49 | -4 |
| Income Tax Expense
| 5.902 | 0.519 | -6.332 | 0.002 | -0.001 | 0.028 | 0.013 | 0.013 | 4.052 | -0.269 | -4.147 | -0.184 | -0.234 | 0.078 | -0.633 | 0.841 | 4.065 | 3.759 | 1.564 | 1.164 | -6.658 | -1.225 | 7.079 | 5.2 | 6.7 | 4.9 | 0.4 |
| Net Income
| -19.581 | 2.374 | 12.811 | -6.162 | 2.275 | -0.453 | -4.526 | -9.573 | -13.097 | -1.291 | 4.449 | 1.568 | 1.557 | -3.399 | -6.151 | -0.024 | 6.105 | 5.875 | 1.612 | 1.043 | 9.408 | 1.225 | -7.079 | -5.2 | -6.7 | -4.9 | -0.4 |
| Net Income Ratio
| -0.654 | 0.055 | 0.327 | -0.211 | 0.071 | -0.017 | -0.155 | -0.311 | -0.511 | -0.045 | 0.199 | 0.098 | 0.123 | -0.409 | -0.418 | -0.001 | 0.15 | 0.135 | 0.067 | 0.061 | 0.57 | 0.106 | -0.553 | -0.423 | -1.675 | -49 | -4 |
| EPS
| -0.64 | 0.078 | 0.44 | -0.22 | 0.1 | -0.021 | -0.22 | -0.47 | -0.65 | -0.065 | 0.23 | 0.08 | 0.08 | -0.18 | -0.34 | -0.001 | 0.34 | 0.33 | 0.09 | 0.061 | 0.53 | 0.076 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 |
| EPS Diluted
| -0.64 | 0.076 | 0.42 | -0.22 | 0.1 | -0.021 | -0.22 | -0.47 | -0.65 | -0.065 | 0.22 | 0.08 | 0.08 | -0.18 | -0.34 | -0.001 | 0.33 | 0.31 | 0.09 | 0.061 | 0.53 | 0.076 | -0.75 | -0.56 | -0.73 | -1.31 | -0.15 |
| EBITDA
| -13.323 | 3.372 | 6.081 | -5.667 | 2.758 | -0.187 | -3.261 | -8.687 | -7.926 | -0.598 | 0.914 | 1.685 | 1.488 | -2.899 | -6.684 | 0.526 | 9.618 | 9.377 | 3.236 | 2.256 | 2.68 | 1.17 | -6.31 | -5.5 | -10.2 | -5.8 | -0.3 |
| EBITDA Ratio
| -0.445 | 0.078 | 0.155 | -0.194 | 0.086 | -0.007 | -0.112 | -0.282 | -0.309 | -0.021 | 0.041 | 0.105 | 0.117 | -0.349 | -0.454 | 0.019 | 0.236 | 0.215 | 0.135 | 0.131 | 0.162 | 0.102 | -0.493 | -0.447 | -2.55 | -58 | -3 |