Charles & Colvard Ltd
CTHRQ Consumer Cyclical Luxury Goods
Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023. In the quarter to March 2025, revenue fell 23.0%, EPS grew 47.3% and free cash flow fell 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Dec '16 | Jun '17 | Dec '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
29.17 | 27.03 | 27.03 | 26.33 | 32.24 | 29.19 | 39.24 | 43.09 | 29.95 | 21.96 |
Revenue Growth |
0.00% | (7.32%) | 0.00% | (2.61%) | 22.48% | (9.47%) | 34.42% | 9.82% | (30.50%) | (26.68%) |
Cost of Revenue |
20.40 | 15.47 | 15.47 | 16.60 | 17.35 | 21.20 | 20.81 | 22.85 | 25.21 | 16.76 |
Gross Profit |
8.77 | 11.56 | 11.56 | 9.73 | 14.89 | 7.99 | 18.43 | 20.24 | 4.73 | 5.19 |
R&D Expenses |
0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — |
SG&A Expenses |
12.58 | 12.17 | 12.17 | 12.93 | 12.62 | 14.30 | 12.92 | 17.37 | 18.71 | 18.32 |
Operating Income |
(3.94) | — | (0.61) | — | 2.27 | (6.32) | 5.51 | 2.87 | (13.98) | (14.61) |
Non-operating Income/Expense |
0.00 | (0.18) | 0.18 | 0.00 | 0.01 | 0.16 | 0.97 | 0.02 | 0.30 | 0.24 |
Non-operating Interest Expenses |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.01 | 0.02 | 0.30 | 0.06 |
| (3.94) | (0.43) | (0.43) | (3.19) | 2.27 | (6.16) | 6.48 | 2.89 | (13.68) | (14.36) | |
Income Tax Provision |
0.01 | 0.03 | 0.03 | (0.64) | 0.00 | 0.00 | (6.33) | 0.52 | 5.90 | — |
Income after Tax |
(3.95) | — | (0.45) | — | 2.27 | (6.16) | 12.81 | 2.37 | (19.58) | (14.36) |
Dividends (Preferred) |
— | — | — | — | 0.00 | 0.00 | — | — | — | — |
Net Income Common |
(4.53) | (0.45) | (0.45) | (2.55) | 2.28 | (6.16) | 12.81 | 2.37 | (19.58) | (14.36) |
EPS (Basic) |
(2.16) | (0.02) | (0.21) | (0.12) | 1.00 | (2.20) | 4.40 | 0.80 | (6.40) | (4.73) |
EPS (Diluted) |
(2.16) | (0.02) | (0.21) | (0.12) | 1.00 | (2.20) | 4.20 | 0.80 | (6.40) | (4.73) |
Shares (Basic, Weighted) |
2.09 | 21.19 | 2.12 | 21.41 | 2.19 | 2.86 | 2.91 | 3.04 | 3.04 | 3.03 |
Shares (Diluted, Weighted) |
2.09 | 21.19 | 2.12 | 21.41 | 2.21 | 2.86 | 3.02 | 3.13 | 3.04 | 3.03 |
Gross Margin |
30.06% | 42.77% | 42.77% | 36.96% | 46.18% | 27.37% | 46.96% | 46.98% | 15.81% | 23.65% |
EBIT Margin |
(13.50%) | (4.50%) | (2.25%) | (24.21%) | 7.03% | (21.64%) | 14.04% | 6.67% | (46.67%) | (66.52%) |
EBT margin |
(13.50%) | (1.58%) | (1.58%) | (12.11%) | 7.05% | (21.11%) | 16.51% | 6.71% | (45.68%) | (65.42%) |
Net Profit Margin |
(15.52%) | (1.68%) | (1.68%) | (9.69%) | 7.06% | (21.11%) | 32.65% | 5.51% | (65.39%) | (65.42%) |
Free Cash Flow Margin |
6.11% | (9.47%) | (10.48%) | (3.96%) | 1.52% | (0.98%) | 15.27% | (2.29%) | (17.23%) | (38.27%) |
EBITDA |
(3.38) | (0.19) | (0.19) | (2.73) | 2.75 | (5.83) | 6.08 | 3.35 | (13.32) | (13.90) |
EBIT |
(3.94) | (1.22) | (0.61) | (6.37) | 2.27 | (6.32) | 5.51 | 2.87 | (13.98) | (14.61) |
Income from Continuous Operations |
(3.95) | — | (0.45) | — | 2.27 | (6.16) | 12.81 | 2.37 | (19.58) | (14.36) |
Income from Discontinued Operations |
(0.57) | — | — | — | — | — | — | — | — | — |
Consolidated Net Income/Loss |
(4.53) | (0.45) | (0.45) | (2.55) | 2.27 | (6.16) | 12.81 | 2.37 | (19.58) | (14.36) |
EPS (Basic, from Continuous Ops) |
(1.90) | — | (0.21) | — | 1.04 | (2.15) | 4.40 | 0.78 | (6.45) | (4.73) |
EPS (Basic, from Discontinued Ops) |
(0.30) | — | — | — | — | — | — | — | — | — |
EPS (Basic, Consolidated) |
(2.16) | — | (0.21) | — | 1.04 | (2.15) | 4.40 | 0.78 | (6.45) | (4.73) |
EPS (Diluted, from Cont. Ops) |
(1.90) | — | (0.21) | — | 1.03 | (2.15) | 4.24 | 0.76 | (6.45) | (4.73) |
EPS (Diluted, from Disc. Ops) |
0.00 | — | — | — | — | — | — | — | — | — |
Shares (Diluted, Average) |
— | — | — | — | 2.21 | 2.86 | 3.02 | 3.13 | 3.04 | 3.04 |
EPS (Diluted, Consolidated) |
(2.16) | — | (0.21) | — | 1.03 | (2.15) | 4.24 | 0.76 | (6.45) | (4.73) |
EBITDA Margin |
(11.59%) | (0.69%) | (0.69%) | (10.36%) | 8.52% | (19.96%) | 15.48% | 7.78% | (44.49%) | (63.32%) |
Operating Cash Flow Margin |
7.57% | (9.47%) | (9.47%) | (3.96%) | 2.84% | 0.85% | 16.50% | 1.33% | (12.94%) | (33.55%) |