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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 28.48%

Capital & Financial Ratios $m

Market Cap 0.94

Revenue 15.75

Net Income (11.97)

Free Cash Flow (7.03)

Net Debt (1.70)

Current Ratio 0.95

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (14.80)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 26.60%

Next Y EPS Growth —

Next Y revenue growth 29.23%

Next 5Y EPS Growth 30.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 5.69%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2022	2023	2024	Q'25
Cash	21	16	9	2
Receivables	2	1	1	1
Inventory	11	7	8	6
Other	—	—	—	—
	36	25	19	9

	2022	2023	2024	Q'25
Payables	4	5	8	6
ST’ Debt	1	1	2	—
Other	—	—	—	—
	7	7	14	9

Compound Annual Growth %

	10y	5y	3y
Sales	(2.80%)	(7.40%)	(17.59%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(3.02%)	(11.11%)	(22.77%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	3	5	4	—	—
’24	5	8	5	4	22
’23	7	10	7	6	30
’22	10	14	10	9	43
’21	8	12	9	10	39
’20	8	11	6	4	29
’19	7	10	8	8	32

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	(1)	(1)	(3)	—	—
’24	(3)	(1)	(2)	(1)	(7)
’23	(4)	1	(1)	0	(4)
’22	(2)	2	1	(1)	1
’21	(1)	3	2	2	6
’20	(1)	1	(1)	2	0
’19	(1)	1	2	(1)	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	(1)	(1)	(3)	—	—
’24	(3)	(2)	(2)	(2)	(8)
’23	(4)	0	(1)	0	(5)
’22	(3)	2	0	(1)	(1)
’21	(1)	3	2	2	6
’20	(1)	1	(1)	2	0
’19	(1)	1	2	(1)	0

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	(0.68)	(0.81)	(0.63)	—	—
’24	(0.80)	(0.90)	(1.20)	(1.76)	(4.73)
’23	(0.30)	(0.30)	(2.80)	(3.00)	(6.40)
’22	0.30	0.40	0.10	0.01	0.80
’21	0.30	0.90	0.30	2.70	4.20
’20	0.07	0.30	(2.10)	(0.40)	(2.20)
’19	0.05	0.50	0.40	0.10	1.00

Fiscal quarters ending in the months shown.

Group	Line	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025e
Price, $
Price, $	Low	—	7.50	8.04	8.00	8.21	6.00	12.20	8.00	2.85	1.16	Analyst estimates 2025–2027 Powerpack
	High	—	14.90	15.50	16.00	24.80	16.00	36.60	29.20	12.60	4.90
People
People	Employees	—	69	76	—	63	48	51	60	49	25
	Revenue/emp, $m	—	0.42	0.36	0.00	0.51	0.61	0.77	0.72	0.61	0.88
Income, $m
Income, $m	Revenue	—	29	27	26	32	29	39	43	30	22
	Gross margin, %	—	30.06	42.77	36.96	46.18	27.37	46.96	46.98	15.81	23.65
	EBT	—	(4)	0	(3)	2	(6)	6	3	(14)	(14)
	EBT margin, %	—	(13.50)	(1.58)	(12.11)	7.05	(21.11)	16.51	6.71	(45.68)	(65.42)
	Net income	—	(5)	0	0	2	(6)	13	2	(20)	(14)
	Depreciation	—	1	0	0	0	0	1	0	1	1
Per share, $
Per share, $	Revenue	—	13.94	12.76	1.23	14.75	10.19	13.46	14.19	9.86	7.24
	Earnings	—	(2.16)	(0.21)	(0.12)	1.00	(2.20)	4.40	0.80	(6.40)	(4.73)
	Cash flow	—	1.06	(1.21)	(0.05)	0.42	0.09	2.22	0.19	(1.28)	(2.43)
	Capex	—	(0.20)	(0.13)	0.00	(0.19)	(0.19)	(0.17)	(0.51)	(0.42)	(0.34)
	Free cash flow	—	0.85	(1.34)	(0.05)	0.22	(0.10)	2.06	(0.33)	(1.70)	(2.77)
	Book value	—	16.66	16.45	1.58	21.14	14.47	19.11	19.62	13.09	8.45
	Shares, m	—	2	2	21	2	3	3	3	3	3
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	13.87	0.00	6.77	15.25	0.00	0.00
	P/S	—	0.82	1.15	0.90	1.04	0.72	2.21	0.86	0.97	0.23
	P/B	—	0.65	0.80	0.67	0.72	0.50	1.56	0.62	0.73	0.20
	EV/Sales	—	0.48	0.94	0.76	0.63	0.25	1.69	0.40	0.49	(0.08)
	EV/FCF	—	1.23	12.83	(4.70)	41.62	(25.31)	11.07	(16.91)	(2.84)	0.20
Cash, $m
Cash, $m	Operating cash flow	—	2	(3)	(1)	1	0	6	1	(4)	(7)
	Capex	—	0	0	0	0	(1)	0	(2)	(1)	(1)
	Free cash flow	—	2	(3)	(1)	0	0	6	(1)	(5)	(8)
Balance, $m
Balance, $m	Working capital	—	16	15	12	23	17	30	29	18	5
	Total debt	—	—	—	—	—	1	1	1	1	2
	Net debt	—	(7)	(5)	(3)	(13)	(14)	(21)	(20)	(15)	(7)
	Shareholders’ equity	—	35	35	34	46	41	56	60	40	26
Returns, %
Returns, %	ROA	—	(11.17)	(1.10)	(6.32)	5.02	(12.32)	22.51	3.54	(33.12)	(31.91)
	ROIC	—	(8.97)	(1.26)	0.00	4.27	(14.21)	9.89	4.58	(34.82)	(49.39)
	ROE	—	(12.98)	(1.30)	(7.43)	5.69	(14.06)	26.38	4.12	(39.42)	(43.91)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2024 · latest quarter Mar 2025

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LUXE LuxExperience B.V. - Sponsored ADR	$1.3B	— (loss-making)	— (loss-making)	+17.13% (above 0%: growing)	n/m	+115.02% (above 0%: growing)	48.18%	(5.10%)	Compare
REAL The RealReal, Inc.	$1.3B	— (loss-making)	35.9×	+16.58% (above 0%: growing)	n/m	+59.42% (above 0%: growing)	74.36%	(1.19%)	Compare
MOV Movado Group Inc.	$529.3M	18.3×	20.4×	+4.90% (above 0%: growing)	+307.69% (above 0%: growing)	+67.92% (above 0%: growing)	59.40%	8.76%	Compare
ELA Envela Corporation	$312.6M	14.0×	32.5×	+3.46% (above 0%: growing)	+45.45% (above 0%: growing)	+136.50% (above 0%: growing)	23.56%	8.99%	Compare
BRLT Brilliant Earth Group, Inc.	$147.7M	— (loss-making)	— (loss-making)	+5.67% (above 0%: growing)	n/m	+108.96% (above 0%: growing)	57.90%	0.39%	Compare
LANV Lanvin Group Holdings Limited	$105.7M	— (loss-making)	— (loss-making)	—	n/m	+34.01% (above 0%: growing)	56.34%	0.00%	Compare
SORA AsiaStrategy	$61.2M	—	—	—	—	—	—	—	Compare
JEWL Adamas One Corp.	$4.2M	— (loss-making)	—	−38.19% (below 0%: shrinking)	n/m	+91.99% (above 0%: growing)	10.29%	(1,071.13%)	Compare
CTHRQ Charles & Colvard Ltd	$940.0K	— (loss-making)	— (loss-making)	−23.04% (below 0%: shrinking)	n/m	−22.95% (below 0%: shrinking)	22.99%	(48.60%)
Median of peers	$230.1M	—	32.5×	+5.29%	—	+91.99%	56.34%	0.00%

All 12 Luxury Goods stocks →

Charles & Colvard Ltd (CTHRQ) key facts

Concern: Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023.
Charles & Colvard Ltd (CTHRQ) is a Luxury Goods company in the Consumer Cyclical sector.
Return on equity was −43.9% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −2.27 (distress zone) for fiscal 2024.

Source: company filings (standardised) and stockrow calculations.