Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Charles & Colvard Ltd (CTHR) had Revenue of $21.96M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$21.96M
Net Income	$-14.36M
Cost of Goods Sold	$16.76M
Gross Profit	$5.19M
Operating Expenses	$36.56M
Operating Income	$-14.61M
Non-Operating Income/Expense	$0.24M
Pre-Tax Income	$-14.36M
Normalized Pre-Tax Income	$-14.36M
Income after Taxes	$-14.36M
Income from Continuous Operations	$-14.36M
Consolidated Net Income/Loss	$-14.36M
Normalized Income after Taxes	$-14.36M
EBIT	$-14.61M
EBITDA	$-13.90M
Weighted-Average Shares Outstanding (Basic)	3.03M
Weighted-Average Shares Outstanding (Diluted)	3.03M
Earnings per Share (EPS) (Basic)	$-4.73
Earnings per Share (EPS) (Diluted)	$-4.73
Balance Sheet Financials
Current Assets	$18.82M
Property, Plant, and Equipment	$2.76M
Long-Term Assets	$22.16M
Total Assets	$40.98M
Current Liabilities	$14.13M
Long-Term Debt	--
Long-Term Liabilities	$1.20M
Total Liabilities	$15.33M
Common Equity	$25.65M
Tangible Shareholders Equity	$25.28M
Shareholders Equity	$25.65M
Common Shares Outstanding	3.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.37M
Cash Flow from Investing Activities	$-1.04M
Cash Flow from Financial Activities	$2.30M
Beginning Cash	$15.57M
End Cash	$9.47M
Increase/Decrease in Cash	$-6.10M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.09
Gross Margin	23.65%
Operating Margin	-66.52%
EBIT Margin	-66.52%
EBITDA Margin	-63.32%
Pre-Tax Profit Margin	-65.42%
Profit Margin	-65.42%
Free Cash Flow	$-8.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.23
Receiveable Turnover	25.99
Days Sales in Receivables	14.04
Return on Equity	-56.00%
Return on Tangible Equity	-56.82%
Return on Assets	-35.05%
Return on Investments	-56.00%
Book Value Per Share	$8.23
Free Cash Flow per Share	$-2.74
Operating Cash Flow per Share	$-2.43

Data from Zacks Investment Research, Inc.