Charles & Colvard's market cap is currently $4.40M. The company's EPS TTM is $-6.024; its P/E ratio is ―; Charles & Colvard is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	$ 29.95M	$ 43.09M	$ 39.24M	$ 29.19M	$ 32.24M
Gross Profit	$ 4.73M	$ 20.24M	$ 18.43M	$ 7.99M	$ 14.89M
Operating Income	$ -13.98M	$ 2.87M	$ 5.51M	$ -6.32M	$ 2.27M
EBITDA	$ -13.03M	$ 3.35M	$ 6.23M	$ -5.67M	$ 3.14M
Net Income	$ -19.58M	$ 2.37M	$ 12.81M	$ -6.16M	$ 2.28M
Balance Sheet
Cash & Short-Term Investments	$ 10.45M	$ 15.67M	$ 21.30M	$ 13.99M	$ 12.47M
Total Assets	$ 48.88M	$ 69.21M	$ 64.92M	$ 48.90M	$ 51.15M
Total Debt	$ 2.93M	$ 3.70M	$ 4.17M	$ 1.79M	$ 0.00
Net Debt	$ -7.52M	$ -11.96M	$ -17.14M	$ -12.20M	$ -12.47M
Total Liabilities	$ 9.11M	$ 9.65M	$ 9.23M	$ 7.47M	$ 5.43M
Stockholders' Equity	$ 39.77M	$ 59.56M	$ 55.69M	$ 41.44M	$ 45.72M
Cash Flow
Free Cash Flow	$ -5.16M	$ -988.11K	$ 5.99M	$ -286.79K	$ 491.04K
Operating Cash Flow	$ -3.88M	$ 572.55K	$ 6.47M	$ 249.19K	$ 916.80K
Investing Cash Flow	$ -1.28M	$ -1.56M	$ -733.47K	$ -535.98K	$ -425.76K
Financing Cash Flow	$ -451.81K	$ 720.50K	$ 1.09M	$ 1.90M	$ 9.12M

Currency in USD

Charles & Colvard Earnings and Revenue History

Income Statement >

Charles & Colvard Debt to Assets

Balance Sheet >

Charles & Colvard Cash Flow

Cash Flow >

Charles & Colvard Forecast EPS vs Actual EPS

Earnings >

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