CTHR
Income statement / Annual
Last year (2023), Charles & Colvard, Ltd.'s total revenue was $29.95 M,
a decrease of 30.50% from the previous year.
In 2023, Charles & Colvard, Ltd.'s net income was -$19.58 M.
See Charles & Colvard, Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$29.95 M
|
$43.09 M
|
$39.24 M
|
$29.19 M
|
$32.24 M
|
$27.03 M
|
$29.17 M
|
$30.77 M
|
$25.64 M
|
$28.49 M
|
| Cost of Revenue |
$25.21 M |
$22.85 M |
$20.81 M |
$21.20 M |
$17.35 M |
$15.47 M |
$20.40 M |
$20.55 M |
$18.01 M |
$14.60 M |
| Gross Profit |
$4.73 M |
$20.24 M |
$18.43 M |
$7.99 M |
$14.89 M |
$11.56 M |
$8.77 M |
$10.21 M |
$7.63 M |
$13.89 M |
| Gross Profit Ratio |
0.16 |
0.47 |
0.47 |
0.27 |
0.46 |
0.43 |
0.3 |
0.33 |
0.3 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2,069.00
|
$3,714.00
|
$2,848.00
|
$17,795.00
|
$18,070.00
|
$24,903.00
|
| General & Administrative
Expenses |
$5.02 M
|
$4.95 M
|
$4.44 M
|
$4.86 M
|
$4.64 M
|
$4.69 M
|
$5.54 M
|
$7.38 M
|
$6.79 M
|
$5.48 M
|
| Selling & Marketing
Expenses |
$13.69 M
|
$12.42 M
|
$8.48 M
|
$9.44 M
|
$7.98 M
|
$7.48 M
|
$7.04 M
|
$12.36 M
|
$9.85 M
|
$9.87 M
|
| Selling, General &
Administrative Expenses |
$18.71 M
|
$17.37 M
|
$12.92 M
|
$14.30 M
|
$12.62 M
|
$12.17 M
|
$12.58 M
|
$19.75 M
|
$16.64 M
|
$15.34 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$13.00 |
$0.00 |
$20.40 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$18.71 M |
$17.37 M |
$12.92 M |
$14.30 M |
$12.63 M |
$12.17 M |
$12.59 M |
$19.76 M |
$16.66 M |
$15.37 M |
| Cost And Expenses |
$43.92 M |
$40.22 M |
$33.73 M |
$35.50 M |
$29.98 M |
$27.64 M |
$32.99 M |
$40.32 M |
$34.67 M |
$29.97 M |
| Interest Income |
$297,262.00 |
$19,277.00 |
$5,581.00 |
$158,091.00 |
$11,022.00 |
$0.00 |
$0.00 |
$11.00 |
$65.00 |
$22,007.00 |
| Interest Expense |
$0.00 |
$19,277.00 |
$8,953.00 |
$884.00 |
$2,198.00 |
$541.00 |
$1,737.00 |
$10,359.00 |
$901.00 |
$2,106.00 |
| Depreciation &
Amortization |
$653,157.00
|
$479,308.00
|
$567,122.00
|
$490,235.00
|
$481,319.00
|
$422,018.00
|
$557,393.00
|
$863,353.00
|
$1.11 M
|
$862,683.00
|
| EBITDA |
-$13.03 M
|
$3.35 M
|
$6.23 M
|
-$5.67 M
|
$3.14 M
|
-$3,849.00
|
-$3.38 M
|
-$4.32 M
|
-$7.94 M
|
-$697,697.00
|
| EBITDA Ratio |
-0.43 |
0.08 |
0.15 |
-0.19 |
0.09 |
-0.01 |
-0.11 |
-0.28 |
-0.31 |
-0.02 |
| Operating Income Ratio
|
-0.47
|
0.07
|
0.14
|
-0.22
|
0.07
|
-0.02
|
-0.13
|
-0.31
|
-0.35
|
-0.06
|
| Total Other
Income/Expenses Net |
$297,262.00
|
$19,243.00
|
$970,353.00
|
$155,378.00
|
$8,467.00
|
$182,676.00
|
-$1,737.00
|
-$10,223.00
|
-$836.00
|
$19,901.00
|
| Income Before Tax |
-$13.68 M |
$2.89 M |
$6.48 M |
-$6.16 M |
$2.27 M |
-$425,868.00 |
-$3.94 M |
-$9.56 M |
-$9.05 M |
-$1.56 M |
| Income Before Tax Ratio
|
-0.46
|
0.07
|
0.17
|
-0.21
|
0.07
|
-0.02
|
-0.14
|
-0.31
|
-0.35
|
-0.05
|
| Income Tax Expense |
$5.90 M |
$518,532.00 |
-$6.33 M |
$1,733.00 |
-$1,443.00 |
$27,609.00 |
$13,480.00 |
$12,821.00 |
$4.05 M |
-$269,285.00 |
| Net Income |
-$19.58 M |
$2.37 M |
$12.81 M |
-$6.16 M |
$2.28 M |
-$453,477.00 |
-$4.53 M |
-$9.57 M |
-$13.10 M |
-$1.29 M |
| Net Income Ratio |
-0.65 |
0.06 |
0.33 |
-0.21 |
0.07 |
-0.02 |
-0.16 |
-0.31 |
-0.51 |
-0.05 |
| EPS |
-0.64 |
0.0782 |
0.44 |
-0.22 |
0.1 |
-0.0214 |
-0.22 |
-0.47 |
-0.65 |
-0.0649 |
| EPS Diluted |
-0.64 |
0.0758 |
0.42 |
-0.22 |
0.1 |
-0.0214 |
-0.22 |
-0.47 |
-0.65 |
-0.0649 |
| Weighted Average Shares
Out |
$30.38 M
|
$30.36 M
|
$29.14 M
|
$28.64 M
|
$21.86 M
|
$21.19 M
|
$20.80 M
|
$20.35 M
|
$20.15 M
|
$19.90 M
|
| Weighted Average Shares
Out Diluted |
$30.38 M
|
$31.32 M
|
$30.23 M
|
$28.64 M
|
$22.11 M
|
$21.19 M
|
$20.93 M
|
$20.41 M
|
$20.30 M
|
$19.90 M
|
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