OTC · Financial Statements

Charles & Colvard, Ltd. (CTHRQ) Financial Statements

$0.00 OTC: CTHRQ Market Cap $624

Charles & Colvard, Ltd. most recently reported annual revenue of $22.0M, a net loss of $14.0M. Revenue declined at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$29.0M$39.0M$43.0M$30.0M$22.0M
Operating Profit$-6.0M$6.0M$3.0M$-14.0M$-15.0M
Net Profit$-6.0M$13.0M$2.0M$-20.0M$-14.0M
EPS$-2.20$4.20$0.76$-6.45$-4.73
Op Margin-21.6%14.0%6.7%-46.7%-66.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$49.0M$65.0M$69.0M$49.0M$41.0M
Total Liabilities$7.0M$9.0M$10.0M$9.0M$15.0M
Cash$14.0M$21.0M$16.0M$10.0M$4.0M
Borrowings$2.0M$4.0M$4.0M$3.0M$4.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$6.0M$1.0M$-4.0M$-7.0M
Investing Cash Flow$-1.0M$-1.0M$-3.0M$-3.0M$-2.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$2.0M$7.0M$0$-6.0M$-6.0M
Free Cash Flow$0$6.0M$-1.0M$-5.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.02
FCF Yield-1333185.10%
Quick Ratio0.80
Interest Coverage-253.06
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.