Charles & Colvard Financial Statements 2009-2024 | CTHR

Fifteen years of historical annual and quarterly income statements for Charles & Colvard (CTHR).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$23.68$29.95$43.09$39.24$29.19$32.24$0$27.03$29.17$25.69$25.64$28.49$22.45$16.03$12.69$8.31
$22.70$25.21$22.85$20.81$21.20$17.35$0$15.47$20.40$18.94$18.01$14.60$9.97$6.51$4.83$3.69
$0.99$4.73$20.24$18.43$7.99$14.89$0$11.56$8.77$6.75$7.63$13.89$12.48$9.52$7.86$4.62
$0.00$0$0$0$0$0.00$0$0.00$0.00$0.02$0.02$0.02$0.02$0.15$0.10$0.40
$19.59$18.71$17.37$12.92$14.30$12.62$0$12.17$12.58$11.80$16.64$15.34$12.20$7.98$6.52$7.65
$0.00$0$0$0$0$0$0$0$-0.12$0$-0.01$-0.10$0.00$-0.09$0$-0.15
$19.59$18.71$17.37$12.92$14.30$12.63$0$12.17$12.70$11.81$16.67$15.47$12.22$8.22$6.62$8.20
$-18.60$-13.98$2.87$5.51$-6.32$2.27$0$-0.61$-3.94$-5.06$-9.04$-1.58$0.26$1.30$1.24$-3.58
$0.36$0.30$0.02$0.97$0.16$0.01$0$0.18$0.00$-0.01$0.00$0.02$0.07$0.08$0.08$0.04
$-18.25$-13.68$2.89$6.48$-6.16$2.27$0$-0.43$-3.94$-5.07$-9.05$-1.56$0.33$1.38$1.32$-3.54
$0.04$5.90$0.52$-6.33$0.00$0.00$0$0.03$0.01$0.01$4.05$-0.27$-4.05$-0.18$-0.23$0.08
$-18.29$-19.58$2.37$12.81$-6.16$2.27$0$-0.45$-3.95$-5.09$-13.10$-1.29$4.38$1.57$1.56$-3.62
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.29$-19.58$2.37$12.81$-6.16$2.27$0$-0.45$-3.95$-5.09$-13.10$-1.29$4.38$1.57$1.56$-3.62
$0.00$0$0$0$0$0$0$0$-0.57$-4.49$0$0$0$0$0$0
$-18.29$-19.58$2.37$12.81$-6.16$2.28$0$-0.45$-4.53$-9.57$-13.10$-1.29$4.38$1.57$1.56$-3.62
$-17.90$-13.32$3.35$6.08$-5.83$2.75$0$-0.19$-3.38$-4.31$-7.94$-0.71$0.87$1.60$1.39$-3.41
$-18.60$-13.98$2.87$5.51$-6.32$2.27$0$-0.61$-3.94$-5.06$-9.04$-1.58$0.26$1.30$1.24$-3.58
$-5.90$-6.40$0.80$4.40$-2.20$1.00$0$-0.20$-2.20$-4.70$-6.50$-0.60$2.20$0.80$0.80$-1.90
$-5.90$-6.40$0.80$4.20$-2.20$1.00$0.00$-0.20$-2.20$-4.70$-6.50$-0.60$2.20$0.80$0.80$-1.90

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$5.26$7.91$4.95$5.56$6.64$10.37$7.37$9.30$9.75$13.75$10.28$9.73$9.44$12.15$7.93$4.43$6.49$10.66$7.61$7.61$7.90$10.14$6.59$0$6.76$0$6.21$6.64$5.65$0$5.21$6.53$11.39$0$5.10$6.18$7.02$0$4.52$7.84$6.07$0$6.86$6.51$6.51$0$5.08$5.06$4.18$0$2.89$2.99$2.98$0$3.00$3.33$2.85$0$2.15$1.32$2.49
$4.08$5.05$3.01$10.56$4.49$6.07$4.09$5.50$5.30$7.03$5.02$5.35$5.09$6.17$4.20$2.62$9.17$5.53$3.88$4.24$4.15$5.35$3.61$0$4.12$0$3.48$3.84$3.22$0$3.22$3.89$9.16$0$3.35$6.09$4.43$0$3.27$5.33$3.66$0$3.81$3.39$2.88$0$2.09$1.64$2.03$0$0.82$1.30$1.33$0$1.09$1.40$1.06$0$0.92$0.70$1.10
$1.19$2.86$1.94$-5.00$2.15$4.29$3.29$3.81$4.46$6.72$5.26$4.37$4.34$5.98$3.73$1.81$-2.68$5.13$3.73$3.37$3.75$4.79$2.98$0$2.65$0$2.73$2.80$2.42$0$1.99$2.63$2.23$0$1.75$0.09$2.59$0$1.25$2.52$2.40$0$3.05$3.12$3.62$0$2.98$3.42$2.15$0$2.07$1.70$1.65$0$1.91$1.93$1.79$0$1.23$0.62$1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0$0$0$0.00$0.00$0.00$0$0$0.00$0.00$0$0.01$0.01$0.00$0$0.00$0.01$0.00$0$0.01$0.01$0.01$0$0.00$0.01$0.01$0$0.03$0.03$0.01$0$0.01$0.01$0.04$0$0.03$0.14$0.21
$4.88$5.79$4.58$4.34$4.32$5.53$4.52$3.75$4.04$5.27$4.31$3.30$3.30$3.46$2.86$2.85$3.51$4.36$3.58$3.21$2.95$3.60$2.87$0$3.22$0$2.89$0$2.97$0$3.14$0$2.97$0$2.33$0$3.22$0$4.31$0$3.57$0$4.17$0$3.10$0$2.87$0$2.86$0$2.20$0$1.87$0$1.63$0$1.61$0$1.76$0$2.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.12$0$0$0$0$0$0$0$0$0.00$0$0$-0.10$0.00$0$0$0.00$0$0$0$-0.09$0$0$0$0$0$0$0$0$0
$4.88$5.79$4.58$4.34$4.32$5.53$4.52$3.75$4.04$5.27$4.31$3.30$3.30$3.46$2.86$2.85$3.51$4.36$3.58$3.21$2.95$3.60$2.87$0$3.22$0$2.90$0$2.97$0$3.14$0$2.97$0$2.34$0$3.23$0$4.31$0$3.57$0$4.18$0$3.10$0$2.87$0$2.87$0$2.23$0$1.88$0$1.65$0$1.65$0$1.79$0$2.65
$-3.70$-2.94$-2.63$-9.34$-2.17$-1.23$-1.23$0.06$0.42$1.45$0.95$1.07$1.04$2.52$0.87$-1.04$-6.19$0.76$0.15$0.16$0.80$1.19$0.12$0$-0.57$0$-0.17$6.64$-0.55$0$-1.14$6.53$-0.74$0$-0.58$6.18$-0.64$0$-3.06$7.84$-1.17$0$-1.13$6.51$0.52$0$0.11$5.06$-0.72$0$-0.15$2.99$-0.23$0$0.27$3.33$0.14$0$-0.56$1.32$-1.27
$0.07$0.07$0.09$0.13$0.07$0.06$0.04$0.02$0.00$0.00$0.00$0.97$0.00$0.00$0.00$0.01$0.04$0.04$0.06$0.01$0.00$0.00$0.00$0$0.00$0$0.00$0$0$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0$0.00$0$0.01$0$0.01$0$0.02$0$0.02$0$0.02$0$0.02$0$0.03$0$0.03$0$0.01$0$0.01
$-3.63$-2.87$-2.54$-9.21$-2.10$-1.17$-1.19$0.07$0.42$1.45$0.95$2.05$1.04$2.52$0.87$-1.03$-6.15$0.81$0.21$0.17$0.80$1.19$0.11$0$-0.57$0$-0.17$-0.40$-0.55$0$-1.14$-0.98$-0.75$0$-0.58$-2.90$-0.64$0$-3.06$-2.04$-1.17$0$-1.12$-0.85$0.53$0$0.13$0.56$-0.69$0$-0.13$-0.09$-0.21$0$0.29$0.35$0.17$0$-0.55$-1.22$-1.26
$0$0$0$0.04$6.29$-0.13$-0.30$0.03$0.08$0.28$0.12$-6.33$0.00$0.00$0.00$0.00$0.00$-0.01$0.01$0.02$-0.02$0.00$0.00$0$0.00$0$0.00$0.00$0.01$0$0.00$0.00$0.00$0$0.00$0.00$0.00$0$0.00$4.15$-0.11$0$0.09$-0.36$0.22$0$0.00$0.01$-0.32$0$-0.24$0.01$0.02$0$-0.22$0.02$-0.13$0$0.02$0.02$0.03
$-3.63$-2.87$-2.54$-9.25$-8.40$-1.04$-0.89$0.04$0.34$1.17$0.83$8.38$1.04$2.52$0.87$-1.03$-6.15$0.81$0.21$0.15$0.81$1.20$0.11$0$-0.58$0$-0.17$0$-0.56$0$-1.14$0$-0.75$0$-0.58$0$-0.63$0$-3.06$0$-1.06$0$-1.21$0$0.31$0$0.12$0$-0.38$0$0.11$0$-0.24$0$0.51$0$0.30$0$-0.57$0$-1.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.63$-2.87$-2.54$-9.25$-8.40$-1.04$-0.89$0.04$0.34$1.17$0.83$8.38$1.04$2.52$0.87$-1.03$-6.15$0.81$0.21$0.15$0.81$1.20$0.11$0$-0.58$0$-0.17$-0.40$-0.56$0$-1.15$-0.98$-0.75$0$-0.59$-2.90$-0.64$0$-3.06$0$-1.06$0$-1.21$0$0.31$0$0.12$0$-0.38$0$0.11$0$-0.24$0$0.51$0$0.30$0$-0.57$0$-1.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$-0.01$0.00$-0.56$0$-1.38$-1.15$-1.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.63$-2.87$-2.54$-9.25$-8.40$-1.04$-0.89$0.04$0.34$1.17$0.83$8.38$1.04$2.52$0.87$-1.03$-6.16$0.81$0.21$0.16$0.81$1.19$0.11$0$-0.58$0$-0.17$-0.40$-0.56$0$-1.16$-0.99$-1.31$0$-1.97$-4.05$-1.68$0$-3.07$-6.19$-1.06$0$-1.21$-0.49$0.31$0$0.12$0.55$-0.38$0$0.11$-0.10$-0.24$0$0.51$0.34$0.30$0$-0.57$-1.24$-1.28
$-3.53$-2.76$-2.45$-9.16$-2.00$-1.06$-1.10$0.19$0.53$1.56$1.07$1.22$1.19$2.66$1.01$-0.91$-6.06$0.87$0.28$0.28$0.92$1.32$0.22$0$-0.45$0$-0.07$6.75$-0.55$0$-0.70$6.71$-0.74$0$0.00$6.38$-0.64$0$-2.20$8.15$-1.17$0$-0.54$6.71$0.52$0$0.54$5.21$-0.72$0$0.05$3.04$-0.23$0$0.38$3.37$0.14$0$-0.43$1.36$-1.27
$-3.70$-2.94$-2.63$-9.34$-2.17$-1.23$-1.23$0.06$0.42$1.45$0.95$1.07$1.04$2.52$0.87$-1.04$-6.19$0.76$0.15$0.16$0.80$1.19$0.12$0$-0.57$0$-0.17$0$-0.55$0$-1.14$0$-0.74$0$-0.58$0$-0.64$0$-3.06$0$-1.17$0$-1.13$0$0.52$0$0.11$0$-0.72$0$-0.15$0$-0.23$0$0.27$0$0.14$0$-0.56$0$-1.27
$-1.20$-0.90$-0.80$-3.00$-2.80$-0.30$-0.30$0.00$0.10$0.40$0.30$2.80$0.40$0.90$0.30$-0.50$-2.10$0.30$0.10$-0.10$0.40$0.60$0.10$0$-0.30$0$-0.10$-0.20$-0.30$0$-0.60$-0.50$-0.60$0$-1.00$-2.00$-0.80$0$-1.50$-3.10$-0.50$0$-0.60$-0.20$0.20$0$0.10$0.30$-0.20$0$0.10$-0.10$-0.10$0$0.30$0.20$0.20$0$-0.30$-0.70$-0.70
$-1.20$-0.90$-0.80$-3.00$-2.80$-0.30$-0.30$0.00$0.10$0.40$0.30$2.70$0.30$0.90$0.30$-0.50$-2.10$0.30$0.10$0.00$0.40$0.50$0.10$0.00$-0.30$0.00$-0.10$-0.20$-0.30$0.00$-0.60$-0.50$-0.60$0.00$-1.00$-2.00$-0.80$0.00$-1.50$-3.10$-0.50$0.00$-0.60$-0.20$0.20$0.00$0.10$0.30$-0.20$0.00$0.10$-0.10$-0.10$0.00$0.30$0.20$0.20$0.00$-0.30$-0.70$-0.70