Saturday 17 October 2026 Export CTHRQ’s income statement to Excel — free account

Charles & Colvard Ltd

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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Market cap: $940.0K
P/E: 0.0×
Fwd P/E: −14.8×
Dividend yield: —
F-score: 5/9
Altman Z: −2.27
Beneish M: −3.12
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '24	Sep '24	Dec '24	Mar '25
ROE Full definition →	+8 more TTM periods Free account	(43.91%)	(45.88%)	(49.07%)	(47.86%)
Piotroski F-Score Full definition →		5	4	4	4
ROA Full definition →		(31.91%)	(33.09%)	(33.61%)	(34.16%)
ROIC Full definition →		(49.39%)	(49.59%)	(52.06%)	(43.09%)
Return on Tangible Assets Full definition →		(192.76%)	(263.39%)	(492.54%)	(633.09%)
Average Days of Receivables Full definition →		14.04	15.69	27.20	16.40
Free Cash Flow per Share Full definition →		(2.77)	(2.21)	(2.08)	(2.26)
Free Cash Flow Full definition →		(8.40)	(6.90)	(6.50)	(7.03)
Capital Expenditures Full definition →		(1.04)	(0.91)	(0.68)	(0.50)
Other line items
Cash ROIC Full definition →		(22.46%)	(20.34%)	(21.48%)	(33.83%)
Accounts Receivable Turnover Full definition →		31.71	30.84	12.15	24.72
Accounts Payable Turnover Full definition →		2.57	2.45	1.92	2.20
Inventory Turnover Full definition →		2.24	2.26	1.78	1.60
Average Days of Payables Full definition →		180.15	169.09	223.82	169.03
Days of Inventory on Hand Full definition →		163.45	134.96	153.27	165.77
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		83.45%	83.45%	89.25%	83.52%
Share Based Compensation of Revenue Full definition →		1.08%	1.14%	1.14%	0.83%
Interest Coverage Full definition →		(97.37)	(146.70)	(108.67)	(86.72)
Operating CF/Net income Full definition →		0.51	0.43	0.43	0.55
Depreciation/Fixed assets Full definition →		0.25	0.28	0.31	0.35
Capex/Depreciation Full definition →		(1.48)	(1.23)	(0.87)	(0.60)
Revenue per Share Full definition →		7.24	6.49	5.44	5.05
Operating CF per Share Full definition →		(2.43)	(1.92)	(1.86)	(2.10)
Capex per Share Full definition →		(0.34)	(0.29)	(0.22)	(0.16)
Capex to Sales Full definition →		0.05	0.05	0.04	0.03

Show all line items

Columns are period end dates

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