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Charles & Colvard, Ltd. (CTHR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
1.3009-0.0691 (-5.04%)
At close: 04:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
23,685
29,946
43,089
39,236
29,189
Cost of Revenue
22,696
25,212
22,846
20,810
21,200
Gross Profit
988.852
4,734
20,243
18,426
7,989
Operating Expense
19,594
18,710
17,370
12,918
14,305
Operating Income
-18,605
-13,976
2,873
5,508
-6,316
Net Non Operating Interest Income Expense
357.801
297.262
19.277
-3.372
157.207
Other Income Expense
-
-
-0.034
973.725
-1.829
Pretax Income
-18,247
-13,679
2,892
6,478
-6,160
Tax Provision
43.881
5,902
518.532
-6,332
1.733
Net Income Common Stockholders
-18,291
-19,581
2,374
12,811
-6,162
Diluted NI Available to Com Stockholders
-18,291
-19,581
2,374
12,811
-6,162
Basic EPS
-0.69
-0.64
0.08
0.44
-0.22
Diluted EPS
-0.69
-0.64
0.08
0.42
-0.22
Basic Average Shares
30,380
30,377
30,363
29,145
28,644
Diluted Average Shares
30,380
30,377
31,316
30,233
28,644
Total Operating Income as Reported
-18,605
-13,976
2,873
5,508
-6,316
Total Expenses
42,290
43,922
40,216
33,728
35,505
Net Income from Continuing & Discontinued Operation
-18,291
-19,581
2,374
12,811
-6,162
Normalized Income
-18,291
-19,581
2,374
12,100
-6,161
Interest Income
372.473
297.262
19.277
5.581
158.091
Interest Expense
-
-
0
8.953
0.884
Net Interest Income
357.801
297.262
19.277
-3.372
157.207
EBIT
-18,530
-13,976
2,873
6,487
-6,159
EBITDA
-17,824
-13,323
3,353
7,054
-5,669
Reconciled Cost of Revenue
22,696
25,212
22,846
20,810
21,200
Reconciled Depreciation
706.033
653.157
479.308
567.122
490.235
Net Income from Continuing Operation Net Minority Interest
-18,291
-19,581
2,374
12,811
-6,162
Total Unusual Items Excluding Goodwill
-
-
-0.034
973.725
-1.829
Total Unusual Items
-
-
-0.034
973.725
-1.829
Normalized EBITDA
-17,824
-13,323
3,353
6,081
-5,667
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-0.0061
262.9058
-0.4938