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 | 15.75M | 16.96M | 20.24M | 21.96M | 23.68M | 25.06M | 27.53M | 29.95M | 33.69M | 36.8M | 40.18M | 43.09M | 43.51M | 43.2M | 41.59M | 39.24M | 33.94M | 30.99M | 29.51M |
Cost of Revenue | 4.63M | 8.71M | 13.76M | 16.76M | 22.7M | 23.11M | 24.13M | 25.21M | 20.15M | 20.95M | 21.92M | 22.85M | 22.7M | 22.5M | 21.63M | 20.81M | 18.08M | 22.16M | 21.52M |
Gross Profit | -793.72K | 392.16K | 3.25M | 5.19M | 988.85K | 1.95M | 3.39M | 4.73M | 13.54M | 15.84M | 18.27M | 20.24M | 20.81M | 20.7M | 19.96M | 18.43M | 15.86M | 8.84M | 7.99M |
Operating Income | -11.98M | -13.71M | -14.11M | -14.61M | -18.6M | -17.08M | -15.37M | -13.98M | -4.58M | -1.99M | 690.52K | 2.87M | 3.89M | 4.51M | 5.58M | 5.51M | 3.4M | -3.84M | -5.59M |
Interest Income | 154.45K | 212.84K | 252.09K | 300.72K | 372.47K | 367.11K | 349.32K | 297.26K | 186.25K | 118.21K | 59.12K | 19.28K | 2.42K | 1.84K | 2.48K | 5.58K | 17.03K | 55.92K | 100.17K |
Pretax Income | -11.97M | -13.63M | -13.96M | -14.36M | -18.25M | -16.72M | -15.03M | -13.68M | -4.4M | -1.88M | 749.64K | 2.89M | 4.87M | 5.48M | 6.55M | 6.48M | 3.4M | -3.79M | -5.5M |
Net Income | -11.97M | -13.63M | -13.96M | -14.36M | -18.29M | -23.05M | -21.23M | -19.58M | -10.29M | -1.55M | 656.7K | 2.37M | 10.71M | 11.41M | 12.76M | 12.81M | 3.4M | -3.79M | -5.5M |
Selling & General & Admin | 13.15M | 15.14M | 16.89M | 18.32M | 19.59M | 19.03M | 18.76M | 18.71M | 18.12M | 17.84M | 17.58M | 17.37M | 16.92M | 16.19M | 14.38M | 12.92M | 12.47M | 12.67M | 13.58M |
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 | 1.47M | 1.47M | 1.47M | 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 | 14.63M | 16.61M | 18.36M | 19.8M | 19.59M | 19.03M | 18.76M | 18.71M | 18.12M | 17.84M | 17.58M | 17.37M | 16.92M | 16.19M | 14.38M | 12.92M | 12.47M | 12.67M | 13.58M |
Interest Expense | -10.01K | -22K | 19.18K | 57.72K | 14.67K | 5.57K | n/a | n/a | n/a | n/a | n/a | n/a | 1.64K | 4.05K | 6.51K | 8.95K | 7.67K | 5.37K | 3.18K |
Selling & Marketing Expenses | 8.02M | 10.18M | 11.7M | 12.55M | 13.67M | 13.26M | 13.3M | 13.69M | 13.39M | 13.06M | 12.8M | 12.42M | 11.88M | 11.16M | 9.56M | 8.48M | 7.87M | 8.18M | 8.86M |
Cost & Expenses | 27.73M | 30.67M | 34.35M | 36.56M | 42.29M | 42.14M | 42.9M | 43.92M | 38.27M | 38.79M | 39.49M | 40.22M | 39.62M | 38.68M | 36.01M | 33.73M | 30.54M | 34.83M | 35.1M |
Income Tax Expense | n/a | n/a | n/a | n/a | 43.88K | 6.34M | 6.2M | 5.9M | 5.89M | -322.46K | 92.95K | 518.53K | -5.85M | -5.93M | -6.21M | -6.33M | 1.95K | 1.97K | -3.86K |
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) | -3.87 | -4.44 | -4.57 | -4.72 | -6.02 | -7.59 | -6.99 | -6.45 | -3.39 | -0.51 | 0.22 | 0.79 | 3.60 | 3.84 | 4.32 | 4.34 | 1.16 | -1.34 | -1.93 |
EPS (Diluted) | -3.87 | -4.44 | -4.57 | -4.72 | -6.02 | -7.62 | -7.02 | -6.49 | -3.43 | -0.53 | 0.20 | 0.78 | 3.43 | 3.63 | 4.11 | 4.13 | 1.07 | -1.38 | -1.97 |
EBITDA | -11.75M | -13.24M | -13.38M | -13.69M | -17.62M | -16.1M | -14.42M | -13.03M | -3.84M | -1.49M | 1.08M | 3.2M | 5.15M | 5.92M | 7.04M | 7.05M | 4.06M | -3.15M | -4.84M |
EBIT | -5.28M | -8.91M | -11.77M | -14.4M | -18.32M | -16.8M | -15.12M | -13.72M | -4.49M | -1.97M | 654.64K | 2.84M | 4.87M | 5.49M | 6.56M | 6.56M | 3.49M | -3.71M | -5.42M |
Depreciation & Amortization | 173.21K | 346.35K | 525.08K | 703.37K | 706.03K | 701.28K | 693.74K | 653.16K | 606.39K | 550K | 492.81K | 479.31K | 396.54K | 433.01K | 457.61K | 465.86K | 543.42K | 526.99K | 498.05K |