Charles & Colvard Ltd. (CTHR)
NASDAQ: CTHR
· Real-Time Price · USD
0.53
0.00 (0.00%)
At close: Sep 23, 2025, 3:47 PM
0.53
0.00%
After-hours: Sep 24, 2025, 08:00 PM EDT
Charles & Colvard Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 4.05M | 4.63M | 3.23M | 3.84M | 5.26M | 7.91M | 4.95M | 5.56M | 6.64M | 10.37M | 7.37M | 9.3M | 9.75M | 13.75M | 10.28M | 9.73M | 9.44M | 12.15M | 7.93M |
Cost of Revenue | n/a | n/a | n/a | 4.63M | 4.08M | 5.05M | 3.01M | 10.56M | 4.49M | 6.07M | 4.09M | 5.5M | 5.3M | 7.03M | 5.02M | 5.35M | 5.09M | 6.17M | 4.2M |
Gross Profit | n/a | n/a | n/a | -793.72K | 1.19M | 2.86M | 1.94M | -5M | 2.15M | 4.29M | 3.29M | 3.81M | 4.46M | 6.72M | 5.26M | 4.37M | 4.34M | 5.98M | 3.73M |
Operating Income | -1.97M | -2.54M | -2.14M | -5.34M | -3.7M | -2.94M | -2.63M | -9.34M | -2.17M | -1.23M | -1.23M | 57.41K | 415.87K | 1.45M | 949.33K | 1.07M | 1.04M | 2.52M | 874.27K |
Interest Income | 16.14K | 38.11K | 43.63K | 56.57K | 74.53K | 77.36K | 92.26K | 128.33K | 69.16K | 59.57K | 40.2K | 17.31K | 1.12K | 490.00 | 355.00 | 455.00 | 540.00 | 1.13K | 3.46K |
Pretax Income | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.21M | -2.1M | -1.17M | -1.19M | 74.72K | 416.99K | 1.45M | 949.65K | 2.05M | 1.04M | 2.52M | 874.76K |
Net Income | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M | -890.19K | 40.77K | 338.51K | 1.17M | 827.02K | 8.38M | 1.04M | 2.52M | 874.27K |
Selling & General & Admin | 2.9M | 4.04M | 3.14M | 3.07M | 4.88M | 5.79M | 4.58M | 4.34M | 4.32M | 5.53M | 4.52M | 3.75M | 4.04M | 5.27M | 4.31M | 3.3M | 3.3M | 3.46M | 2.86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.9M | 4.04M | 3.14M | 4.54M | 4.88M | 5.79M | 4.58M | 4.34M | 4.32M | 5.53M | 4.52M | 3.75M | 4.04M | 5.27M | 4.31M | 3.3M | 3.3M | 3.46M | 2.86M |
Interest Expense | 21.1K | -35.62K | -38.53K | 43.05K | 9.1K | 5.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64K | 2.41K | 2.47K | 2.44K |
Selling & Marketing Expenses | 1.52M | 2.77M | 1.88M | 1.84M | 3.68M | 4.3M | 2.72M | 2.97M | 3.27M | 4.34M | 3.11M | 2.68M | 2.93M | 4.08M | 2.73M | 2.14M | 2.21M | 2.48M | 1.65M |
Cost & Expenses | 6.02M | 7.17M | 5.37M | 9.17M | 8.96M | 10.84M | 7.58M | 14.9M | 8.81M | 11.6M | 8.61M | 9.25M | 9.34M | 12.3M | 9.33M | 8.65M | 8.4M | 9.63M | 7.05M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.88K | 6.29M | -131.94K | -302.96K | 33.95K | 78.48K | 283.47K | 122.63K | -6.33M | 472.00 | 494.00 | 494.00 |
Shares Outstanding (Basic) | 3.12M | 3.12M | 3.12M | 3.03M | 3.03M | 3.03M | 3.04M | 3.03M | 3M | 3.03M | 2.97M | 3.05M | 3.39M | 3.03M | 3M | 3.16M | 3.45M | 2.88M | 2.91M |
Shares Outstanding (Diluted) | 3.12M | 3.12M | 3.12M | 3.03M | 3.03M | 3.03M | 3.04M | 3.03M | 3.03M | 3.03M | 3.04M | 3.12M | 3.13M | 3.13M | 3.11M | 3.11M | 3.05M | 2.93M | 2.88M |
EPS (Basic) | -0.63 | -0.81 | -0.68 | -1.75 | -1.2 | -0.94 | -0.83 | -3.05 | -2.77 | -0.34 | -0.29 | 0.01 | 0.11 | 0.39 | 0.28 | 2.82 | 0.35 | 0.87 | 0.30 |
EPS (Diluted) | -0.63 | -0.81 | -0.68 | -1.75 | -1.2 | -0.94 | -0.83 | -3.05 | -2.8 | -0.34 | -0.3 | 0.01 | 0.10 | 0.39 | 0.28 | 2.66 | 0.30 | 0.87 | 0.30 |
EBITDA | -1.97M | -2.54M | -2.14M | -5.11M | -3.45M | -2.68M | -2.45M | -9.03M | -1.93M | -1M | -1.06M | 149.52K | 415.87K | 1.57M | 1.07M | 2.1M | 1.19M | 2.68M | 1.09M |
EBIT | n/a | n/a | n/a | -5.28M | -3.62M | -2.86M | -2.63M | -9.21M | -2.1M | -1.17M | -1.23M | 20.41K | 416.99K | 1.45M | 949.33K | 2.05M | 1.04M | 2.52M | 954.27K |
Depreciation & Amortization | n/a | n/a | n/a | 173.21K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K | 137.71K | 129.11K | 111.99K | 114K | 124.21K | 46.35K | 148.45K | 138.6K | 132.46K |