Charles & Colvard Ltd (NASDAQ:CTHR) — Stock Price
Charles & Colvard Ltd (NASDAQ:CTHR) is currently trading at $0.45 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $0.45 and $0.45. This page tracks Charles & Colvard Ltd's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Charles & Colvard Ltd.
Charles & Colvard Ltd (CTHR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Charles & Colvard Ltd's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Charles & Colvard Ltd.
Charles & Colvard Ltd Income Statement — Revenue, Profit & Earnings by Year
Charles & Colvard Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $21.96 Million | $29.95 Million | $43.09 Million | $39.24 Million | $29.19 Million |
| Cost of Revenue | $16.76 Million | $25.21 Million | $22.85 Million | $20.81 Million | $21.20 Million |
| Gross Profit | $5.19 Million | $4.73 Million | $20.24 Million | $18.43 Million | $7.99 Million |
| Research & Development | — | — | — | — | $647.00 |
| SG&A | $18.32 Million | $5.02 Million | $4.95 Million | $4.44 Million | $4.86 Million |
| Total Operating Expenses | $35.09 Million | $18.71 Million | $17.37 Million | $12.92 Million | $14.30 Million |
| Operating Income | $-13.13 Million | $-13.98 Million | $2.87 Million | $5.51 Million | $-6.32 Million |
| EBITDA | — | $-13.03 Million | $3.35 Million | $6.23 Million | $-5.67 Million |
| EBIT | — | $-13.68 Million | $2.87 Million | $5.66 Million | $-6.16 Million |
| Interest Expense | $57.72K | $0.00 | $19.28K | $8.95K | $884.00 |
| Income Before Tax | $-14.36 Million | $-13.68 Million | $2.89 Million | $6.48 Million | $-6.16 Million |
| Income Tax Expense | — | $5.90 Million | $518.53K | $-6.33 Million | $1.73K |
| Net Income | $-14.36 Million | $-19.58 Million | $2.37 Million | $12.81 Million | $-6.16 Million |
Charles & Colvard Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Charles & Colvard Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $40.98 Million | $48.88 Million | $69.21 Million | $64.92 Million | $48.90 Million |
| Total Current Assets | $18.82 Million | $24.58 Million | $35.86 Million | $35.76 Million | $23.91 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $844.75K | $630.09K | $2.47 Million | $1.91 Million | $670.72K |
| Inventory | $7.51 Million | $7.48 Million | $11.02 Million | $11.45 Million | $7.44 Million |
| Property, Plant & Equipment | — | $4.67 Million | $4.69 Million | $4.83 Million | $1.58 Million |
| Goodwill | — | — | — | — | $170.15K |
| Total Liabilities | $15.33 Million | $9.11 Million | $9.65 Million | $9.23 Million | $7.47 Million |
| Total Current Liabilities | $14.13 Million | $7.06 Million | $6.80 Million | $5.62 Million | $6.49 Million |
| Long-term Debt | — | — | — | — | $772.00K |
| Net Debt | — | $-7.52 Million | $-11.96 Million | $-17.14 Million | $-12.20 Million |
| Total Stockholder Equity | $25.65 Million | $39.77 Million | $59.56 Million | $55.69 Million | $41.44 Million |
| Retained Earnings | $-57.55 Million | $-43.18 Million | $-23.60 Million | $-25.98 Million | $-38.79 Million |
Charles & Colvard Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Charles & Colvard Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-7.37 Million | $-3.88 Million | $572.55K | $6.47 Million | $249.19K |
| Capital Expenditures | $1.04 Million | $1.28 Million | $1.56 Million | $483.46K | $535.98K |
| Free Cash Flow | $-8.40 Million | $-5.16 Million | $-988.11K | $5.99 Million | $-286.79K |
| Investing Cash Flow | — | $-1.28 Million | $-1.56 Million | $-733.47K | $-535.98K |
| Financing Cash Flow | $2.30 Million | $-451.81K | $720.50K | $1.09 Million | $1.90 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $237.74K | $249.43K | $774.34K | $352.58K | $459.54K |
| Depreciation | $703.37K | $653.16K | $479.31K | $567.12K | $490.24K |
| Change in Cash | $-6.10 Million | $-5.61 Million | $-267.61K | $6.83 Million | $1.61 Million |
Charles & Colvard Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Charles & Colvard Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| Sep 05, 2024 | -1.71 | — | — |
| May 02, 2024 | -0.12 | — | — |
| Feb 13, 2024 | -0.09 | — | — |
| Nov 09, 2023 | -0.30 | -0.03 | -916.33% |
| May 04, 2023 | -0.28 | -0.03 | -833.33% |