CTHR Stock Annual Income Statement. Download in Excel
Charles & Colvard Ltd.
CTHR 
NSC
Sector: Consumer Cyclical
Industry: Luxury Goods
0.49
USD
-0.04
(-7.55%)
Previous close: 0.53 Open: 0.5399 Bid: 0.4755 Ask: 0.4901
52 week range
0.41 3.60
Mkt Cap: 3 M Avg Vol (90 Days): 49,142
Last updated: Friday 25th April 2025
Financials
CTHR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BasicDiscontinuousOperations | -0.22 | -0.03 | ||||||||
| DepreciationAndAmortization | -1 M | -758787.0 | -557393.0 | -422018.0 | -481319.0 | 490235.0 | 567122.0 | 479308.0 | 653157.0 | 703366.0 |
| DilutedDiscontinuousOperations | -0.22 | -0.03 | ||||||||
| GainOnSaleOfPPE | -10523.0 | 125.0 | -117930.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | -573726.0 | ||||||||
| GeneralAndAdministrativeExpense | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M |
| Gross profit margin (profit margin after CGS) | 8 M | 7 M | 9 M | 12 M | 15 M | 8 M | 18 M | 20 M | 5 M | 5 M |
| InterestExpenseNonOperating | 901.0 | 10359.0 | 1737.0 | 541.0 | 2198.0 | 884.0 | 8953.0 | 57718.0 | ||
| MiscOtherSpecialCharges | -13.0 | 1 M | 974328.0 | 19243.0 | 297262.0 | |||||
| Net income (loss) | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M | -14 M |
| NetIncomeCommonStockholders | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M | -14 M |
| NetIncomeContinuousOperations | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M | -14 M |
| NetIncomeDiscontinuousOperations | -4 M | -573726.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -836.0 | -10348.0 | -1737.0 | -541.0 | 8824.0 | 157207.0 | -3372.0 | 19277.0 | 297262.0 | 243000.0 |
| NonRecurringOperationExpense | -183217.0 | 1 M | ||||||||
| Normalized income | 148345.0 | 2 M | ||||||||
| Operating income | -9 M | -5 M | -4 M | -608544.0 | 2 M | -6 M | 6 M | 3 M | -14 M | -15 M |
| Operating income before depreciation (EBITDA) | -8 M | -4 M | -3 M | -3309.0 | 3 M | -6 M | 7 M | 3 M | -13 M | -14 M |
| OperatingExpense | 17 M | 12 M | 13 M | 12 M | 13 M | 14 M | 13 M | 17 M | 19 M | 18 M |
| OtherGandA | 7 M | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M |
| OtherOperatingExpenses | -734243.0 | -89462.0 | -27056.0 | 469000.0 | 610000.0 | 596000.0 | ||||
| OtherWriteOff | -182243.0 | -815000.0 | ||||||||
| PromotionAndAdvertising | -2 M | -2 M | -3 M | -2 M | -3 M | 4 M | 4 M | 7 M | ||
| RentAndLandingFees | 7 M | 6 M | 6 M | 5 M | 5 M | |||||
| ResearchExpense | 18070.0 | 17795.0 | 2848.0 | 3714.0 | 2069.0 | |||||
| SalariesAndWages | -2 M | -2 M | -1 M | -443482.0 | -502805.0 | |||||
| SellingAndMarketingExpense | 10 M | 6 M | 7 M | 7 M | 8 M | 9 M | 8 M | 12 M | 14 M | 13 M |
| SellingExpense | 10 M | 6 M | 7 M | 7 M | 8 M | |||||
| Total Income available for interest expense (EBIT) | -9 M | -5 M | -4 M | -425327.0 | 2 M | -6 M | 6 M | 3 M | -14 M | -15 M |
| Total revenues | 26 M | 26 M | 29 M | 27 M | 32 M | 29 M | 39 M | 43 M | 30 M | 22 M |
| TotalExpenses | -1 M | -7 M | -8 M | -3 M | -5 M | 36 M | 34 M | 40 M | 44 M | 35 M |
| TotalRevenue | 26 M | 26 M | 29 M | 27 M | 32 M | 29 M | 39 M | 43 M | 30 M | 22 M |
| amord | -162000.0 | -192000.0 | -68000.0 | -2000.0 | -2000.0 | 4000.0 | 7000.0 | 8000.0 | 14000.0 | 20000.0 |
| avgshs | 20 M | 20 M | 21 M | 21 M | 22 M | 29 M | 29 M | 30 M | 3 M | 3 M |
| avgshsdt | 20 M | 20 M | 21 M | 21 M | 22 M | 29 M | 30 M | 31 M | 3 M | 3 M |
| basiceps | -0.65 | -0.47 | -0.22 | -0.02 | 0.1 | -0.22 | 0.44 | 0.08 | -64.0 | -4.73 |
| basicepscont | -0.25 | -0.19 | -0.02 | -0.22 | 0.44 | 0.08 | -6.4 | -4.73 | ||
| cor | -18 M | -19 M | -20 M | -15 M | -17 M | 21 M | 21 M | 23 M | 25 M | 17 M |
| depamor | -1 M | -758787.0 | -557393.0 | -422018.0 | -481319.0 | 490235.0 | 567122.0 | 479308.0 | ||
| dileps | -0.65 | -0.47 | -0.22 | -0.02 | 0.1 | -0.22 | 0.42 | 0.08 | -64.0 | -4.73 |
| dilepscont | -0.25 | -0.19 | -0.02 | -0.22 | 0.42 | 0.08 | -6.4 | -4.73 | ||
| intinc | 65.0 | 11.0 | 11022.0 | 158091.0 | 5581.0 | 19277.0 | 297262.0 | 300718.0 | ||
| netincdisc | -13 M | -10 M | -5 M | -453477.0 | 2 M | -6 M | 13 M | 2 M | -20 M | -14 M |
| othincexp | 10523.0 | -125.0 | 117930.0 | 13.0 | -1 M | -974328.0 | -34.0 | -297262.0 | ||
| pretaxinc | -9 M | -5 M | -4 M | -425868.0 | 2 M | -6 M | 6 M | 3 M | -14 M | -14 M |
| resdev | 18070.0 | 17795.0 | 2848.0 | 3714.0 | 2069.0 | |||||
| sga | 17 M | 12 M | 13 M | 12 M | 13 M | 14 M | 13 M | 17 M | 19 M | 18 M |
| shsout | 20 M | 21 M | 21 M | 22 M | 29 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| specincchg | 183217.0 | -1 M | ||||||||
| taxprov | 4 M | 12821.0 | 13480.0 | 27609.0 | -1443.0 | 1733.0 | -6 M | 518532.0 | 6 M | -408795.0 |
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