Charles & Colvard Ltd (CTHR) financials · rev $22.0M
Charles & Colvard Ltd (CTHR) rev $22.0M.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $22.0M | $29.9M | $43.1M | $39.2M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| Net Income | -$14.4M | -$19.6M | $2.4M | $12.8M |
| EPS (Diluted) | $-4.73 | $-6.45 | $0.08 | $0.42 |
| Line | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | $41.0M | $49.0M | $69.2M |
| Current Assets | $0 | $0 | $0 |
| Cash & Equivalents | $4.1M | $10.4M | $15.7M |
| Inventory | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $15.3M | $9.3M | $9.7M |
| Current Liabilities | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | -$7.4M | -$3.9M | $572.6K | $6.5M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.0M | -$1.3M | -$1.6M | -$733.5K |
| Financing Cash Flow | $2.3M | -$451.8K | $720.5K | $1.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is CTHR P/E and revenue?
Charles & Colvard Ltd (CTHR) rev $22.0M.
What is CTHR revenue?
Charles & Colvard Ltd last cached revenue is $22.0M (FY2024).
Is CTHR profitable?
Charles & Colvard Ltd last cached net income is -$14.4M.
What are CTHR total assets?
Charles & Colvard Ltd last cached total assets are $41.0M.
What is CTHR free cash flow?
Charles & Colvard Ltd last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.