Financials in USD. Standardized financial statements.
A compact view of how Charles & Colvard, Ltd. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $21.96M | $29.95M | $43.09M | $39.24M | $29.19M | $32.24M | $27.03M | $29.17M | $30.77M | $25.64M |
| Revenue Growth? | -26.7% | -30.5% | +9.8% | +34.4% | -9.5% | +19.3% | -7.3% | -5.2% | +20.0% | 0.0% |
| Cost of Revenue? | $16.76M | $25.21M | $22.85M | $20.81M | $21.20M | $17.35M | $15.47M | $20.40M | $20.55M | $18.01M |
| Gross Profit? | $5.19M | $4.73M | $20.24M | $18.43M | $7.99M | $14.89M | $11.56M | $8.77M | $10.21M | $7.63M |
| Gross Margin? | +23.6% | +15.8% | +47.0% | +47.0% | +27.4% | +46.2% | +42.8% | +30.1% | +33.2% | +29.7% |
| Operating Expenses? | $19.80M | $18.71M | $17.37M | $12.92M | $14.30M | $12.63M | $12.17M | $12.59M | $19.76M | $16.66M |
| Operating Income? | -$14.61M | -$13.98M | $2.87M | $5.51M | -$6.32M | $2.27M | -$608,544 | -$3.94M | -$9.55M | -$9.04M |
| EBITDA? | -$14.61M | -$13.03M | $3.35M | $7.05M | -$5.67M | $2.76M | -$3,849 | -$3.38M | -$4.32M | -$7.94M |
| Income Before Tax | -$14.36M | -$13.68M | $2.89M | $6.48M | -$6.16M | $2.27M | -$425,868 | -$3.94M | -$9.56M | -$9.05M |
| Income Tax Expense | $0 | $5.90M | $518,532 | -$6.33M | $1,733 | -$1,443 | $27,609 | $13,480 | $12,821 | $4.05M |
| Net Income? | -$14.36M | -$19.58M | $2.37M | $12.81M | -$6.16M | $2.28M | -$453,477 | -$4.53M | -$9.57M | -$13.10M |
| EPS? | $-4.73 | $-6.45 | $0.78 | $4.40 | $-2.15 | $1.04 | $-0.36 | $-1.89 | $-2.49 | $-1.15 |
| Diluted EPS? | $-4.73 | $-6.45 | $0.76 | $4.20 | $-2.20 | $1.00 | $-0.39 | $-1.90 | $-2.50 | $-6.50 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality