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Charles & Colvard Ltd (CTHR)
NASDAQ:CTHR
RESEARCH TOOLSreports
Holding CTHR?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.26M | $ 4.95M | $ 5.56M | $ 6.64M | $ 10.37M |
| Gross Profit | $ 1.19M | $ 1.94M | $ -5.00M | $ 2.15M | $ 4.29M |
| EBIT | $ -3.62M | $ -2.63M | $ -9.34M | $ -2.10M | $ -1.17M |
| EBITDA | $ -3.45M | $ -2.45M | $ -9.16M | $ -1.93M | $ -1.00M |
| Net Income Common Stockholders | $ -3.63M | $ -2.54M | $ -9.25M | $ -8.40M | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.69M | $ 7.59M | $ 10.45M | $ 10.91M | $ 11.96M |
| Total Assets | $ 40.96M | $ 46.59M | $ 48.88M | $ 56.37M | $ 66.93M |
| Total Debt | $ 2.82M | $ 2.73M | $ 2.93M | $ 3.13M | $ 3.32M |
| Net Debt | $ -870.03K | $ -4.86M | $ -7.52M | $ -7.79M | $ -8.64M |
| Total Liabilities | $ 10.04M | $ 9.31M | $ 9.11M | $ 7.39M | $ 9.58M |
| Stockholders Equity | $ 30.93M | $ 37.29M | $ 39.77M | $ 48.99M | $ 57.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.39M | $ -2.90M | $ -401.72K | $ -1.05M | $ 401.52K |
| Operating Cash Flow | $ -2.16M | $ -2.67M | $ -47.62K | $ -773.18K | $ 616.85K |
| Investing Cash Flow | $ -235.60K | $ -231.51K | $ -354.10K | $ -281.49K | $ -215.33K |
| Financing Cash Flow | $ 500.00K | - | - | - | - |
Charles & Colvard Forecast EPS vs Actual EPS
Currently, no data available
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