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Charles & Colvard (CTHR)

Charles & Colvard (CTHR)
0.9900 unch (unch) 10:47 ET [NASDAQ]
1.0100 x 1 1.0300 x 3
Realtime by (Cboe BZX)
1.0100 x 1 1.0300 x 3
Realtime - - (-) -
Financial Summary for Mon, Mar 24th, 2025
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Charles and Colvard manufacture, market and distribute moissanitejewels for sale in the worldwide jewelry market. Moissanite, also known by its chemical name, silicon carbide, is a rare, naturally occurring mineral found primarily in meteorites. The Company is the sole manufacturer of scientifically-made moissanite jewels. Their strategy is to create a unique brand image which positions moissanite as a jewel in its ownright, distinct from all other jewels based on its fire, brilliance, luster, durability and rarity.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 29,950 43,090 39,240 29,190 32,240
Sales Growth -30.49% +9.81% +34.43% -9.46% unch
Net Income -19,580 2,370 12,810 -6,160 2,270
Net Income Growth -926.16% -81.50% +307.95% -371.37% unch
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 48,880 69,210 64,920 48,900 51,150
Total Assets Growth -29.37% +6.61% +32.76% -4.40% +29.59%
Total Liabilities 9,110 9,650 9,230 7,470 5,430
Total Liabilities Growth -5.60% +4.55% +23.56% +37.57% -3.89%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow -3,880 570 6,470 250 920
Operating Cash Flow Growth -780.70% -91.19% +2,488.00% -72.83% unch
Net Cash Flow -5,610 -270 6,830 1,610 9,610
Change in Net Cash Flow -1,977.78% -103.95% +324.22% -83.25% unch
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