Charles & Colvard, Ltd. (CTHR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 4.05M | 4.63M | 3.23M | 3.84M | 5.26M | 7.91M | 4.95M | 5.56M | 6.64M | 10.37M | 7.37M | 9.3M | 9.75M | 13.75M | 10.28M | 9.73M | 9.44M | 12.15M | 7.93M | 4.43M |
| Revenue Growth % | -23.04% | -41.44% | -34.72% | -31.06% | -20.77% | -23.74% | -32.83% | -40.19% | -31.89% | -24.63% | -28.27% | -4.35% | 3.35% | 13.22% | 29.7% | 119.54% | 45.37% | 13.96% | 4.18% | -41.76% |
| Cost of Goods Sold | 3.12M | 3.12M | 2.23M | 4.63M | 4.08M | 5.05M | 3.01M | 10.56M | 4.49M | 6.07M | 4.09M | 5.5M | 5.3M | 7.03M | 5.02M | 5.35M | 5.09M | 6.17M | 4.2M | 2.62M |
| COGS % of Revenue | 77.01% | 67.49% | 69.04% | 120.69% | 77.46% | 63.88% | 60.74% | 189.81% | 67.65% | 58.57% | 55.41% | 59.1% | 54.31% | 51.14% | 48.8% | 55.03% | 53.98% | 50.78% | 52.94% | 59.16% |
| Gross Profit | 930.85K | 1.5M | 1M | -793.72K | 1.19M | 2.86M | 1.94M | -5M | 2.15M | 4.29M | 3.29M | 3.81M | 4.46M | 6.72M | 5.26M | 4.37M | 4.34M | 5.98M | 3.73M | 1.81M |
| Gross Margin % | 22.99% | 32.51% | 30.96% | -20.69% | 22.54% | 36.12% | 39.26% | -89.81% | 32.35% | 41.43% | 44.59% | 40.9% | 45.69% | 48.86% | 51.2% | 44.97% | 46.02% | 49.22% | 47.06% | 40.84% |
| Gross Profit Growth % | -21.51% | -47.3% | -48.52% | 84.12% | -44.81% | -33.5% | -40.86% | -231.33% | -51.77% | -36.09% | -37.53% | -13.01% | 2.6% | 12.38% | 41.11% | 141.76% | 261.98% | 16.58% | -0.04% | -46.24% |
| Operating Expenses | 2.9M | 4.04M | 3.14M | 4.54M | 4.88M | 5.79M | 4.58M | 4.34M | 4.32M | 5.53M | 4.52M | 3.75M | 4.04M | 5.27M | 4.31M | 3.3M | 3.3M | 3.46M | 2.86M | 2.85M |
| OpEx % of Revenue | 71.59% | 87.36% | 97.1% | 118.48% | 92.82% | 73.28% | 92.39% | 78% | 65.05% | 53.32% | 61.31% | 40.28% | 41.42% | 38.31% | 41.97% | 33.93% | 35.02% | 28.47% | 36.03% | 64.28% |
| Selling, General & Admin | 2.9M | 4.04M | 3.14M | 3.07M | 4.88M | 5.79M | 4.58M | 4.34M | 4.32M | 5.53M | 4.52M | 3.75M | 4.04M | 5.27M | 4.31M | 3.3M | 3.3M | 3.46M | 2.86M | 2.85M |
| SG&A % of Revenue | 71.59% | 87.36% | 97.1% | 80.04% | 92.82% | 73.28% | 92.39% | 78% | 65.05% | 53.32% | 61.31% | 40.28% | 41.42% | 38.31% | 41.97% | 33.93% | 35.02% | 28.47% | 36.03% | 64.28% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.97M | -2.54M | -2.14M | -5.34M | -3.7M | -2.94M | -2.63M | -9.34M | -2.17M | -1.23M | -1.23M | 57.41K | 415.87K | 1.45M | 949.33K | 1.07M | 1.04M | 2.52M | 874.27K | -1.04M |
| Operating Margin % | -48.6% | -54.85% | -66.14% | -139.17% | -70.28% | -37.16% | -53.13% | -167.81% | -32.7% | -11.9% | -16.73% | 0.62% | 4.26% | 10.55% | 9.23% | 11.04% | 11.01% | 20.75% | 11.03% | -23.44% |
| Operating Income Growth % | 46.78% | 13.57% | 18.74% | 42.83% | -70.25% | -138.2% | -113.38% | -16365.02% | -622.31% | -185.02% | -229.92% | -94.66% | -59.96% | -42.46% | 8.59% | 203.44% | 116.77% | 230% | 472.52% | -756.19% |
| EBITDA | -1.97M | -2.54M | -1.92M | -5.17M | -3.52M | -2.76M | -2.45M | -9.16M | -2M | -1.06M | -1.1M | 186.52K | 527.86K | 1.56M | 1.07M | 1.12M | 1.19M | 2.66M | 1.01M | -914.58K |
| EBITDA Margin % | -48.6% | -54.85% | -59.48% | -134.66% | -66.99% | -34.9% | -49.53% | -164.65% | -30.17% | -10.25% | -14.86% | 2% | 5.41% | 11.38% | 10.44% | 11.52% | 12.58% | 21.9% | 12.7% | -20.64% |
| EBITDA Growth % | 44.16% | 7.97% | 21.62% | 43.62% | -75.92% | -159.76% | -123.93% | -5011.82% | -479.6% | -167.88% | -202.06% | -83.35% | -55.53% | -41.17% | 6.64% | 222.52% | 119.58% | 204.44% | 262.99% | -422.3% |
| D&A (Non-Cash Add-back) | 0 | 0 | 215.51K | 173.21K | 173.14K | 178.73K | 178.29K | 175.87K | 168.38K | 171.19K | 137.71K | 129.11K | 111.99K | 114K | 124.21K | 46.35K | 148.45K | 138.6K | 132.46K | 123.91K |
| EBIT | -1.95M | -2.5M | -2.09M | -5.28M | -3.62M | -2.86M | -2.63M | -9.21M | -2.1M | -1.17M | -1.23M | 20.41K | 416.99K | 1.45M | 949.33K | 2.05M | 1.04M | 2.52M | 954.27K | -1.03M |
| Net Interest Income | -4.96K | 2.49K | 5.1K | 13.53K | 65.42K | 71.79K | 92.26K | 128.33K | 69.16K | 59.57K | 40.2K | 17.31K | 1.12K | 490 | 355 | -1.18K | -1.87K | -1.34K | 1.02K | 11.56K |
| Interest Income | 16.14K | 38.11K | 43.63K | 56.57K | 74.53K | 77.36K | 92.26K | 128.33K | 69.16K | 59.57K | 40.2K | 17.31K | 1.12K | 490 | 355 | 455 | 540 | 1.13K | 3.46K | 11.91K |
| Interest Expense | 21.1K | 35.62K | 38.53K | 43.05K | 9.1K | 5.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64K | 2.41K | 2.47K | 2.44K | 348 |
| Other Income/Expense | -4.96K | 2.49K | 5.1K | 13.53K | 65.42K | 71.79K | 92.26K | 128.33K | 69.16K | 59.57K | 40.2K | 17.31K | 1.12K | 490 | 321 | 973.15K | -1.87K | -1.41K | 490 | 10.79K |
| Pretax Income | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.21M | -2.1M | -1.17M | -1.19M | 74.72K | 416.99K | 1.45M | 949.65K | 2.05M | 1.04M | 2.52M | 874.76K | -1.03M |
| Pretax Margin % | -48.73% | -54.79% | -65.98% | -138.82% | -69.04% | -36.25% | -51.27% | -165.5% | -31.66% | -11.32% | -16.18% | 0.8% | 4.28% | 10.55% | 9.24% | 21.05% | 10.99% | 20.74% | 11.04% | -23.2% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.88K | 6.29M | -131.94K | -302.96K | 33.95K | 78.48K | 283.47K | 122.63K | -6.33M | 472 | 494 | 494 | 493 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.48% | -299.25% | 11.24% | 25.39% | 45.44% | 18.82% | 19.54% | 12.91% | -309.38% | 0.05% | 0.02% | 0.06% | -0.05% |
| Net Income | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M | -890.19K | 40.77K | 338.51K | 1.17M | 827.02K | 8.38M | 1.04M | 2.52M | 874.27K | -1.03M |
| Net Margin % | -48.73% | -54.79% | -65.98% | -138.82% | -69.04% | -36.25% | -51.27% | -166.29% | -126.41% | -10.05% | -12.07% | 0.44% | 3.47% | 8.49% | 8.04% | 86.17% | 10.98% | 20.74% | 11.03% | -23.21% |
| Net Income Growth % | 45.68% | 11.49% | 15.99% | 42.45% | 56.73% | -175.1% | -185.27% | -22795.15% | -2580.3% | -189.22% | -207.64% | -99.51% | -67.33% | -53.65% | -5.4% | 915.14% | 116.83% | 209.45% | 321.7% | -735.02% |
| Net Income (Continuing) | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M | -2.87M | -2.54M | -9.25M | -8.4M | -1.04M | -890.19K | 40.77K | 338.51K | 1.17M | 827.02K | 8.38M | 1.04M | 2.52M | 874.27K | -1.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.63 | -0.81 | -0.68 | -1.75 | -1.20 | -0.94 | -0.83 | -3.05 | -2.80 | -0.34 | -0.30 | 0.01 | 0.10 | 0.39 | 0.28 | 2.66 | 0.30 | 0.87 | 0.30 | -0.40 |
| EPS Growth % | 47.5% | 13.83% | 18.07% | 42.62% | 57.14% | -176.47% | -176.67% | -22861.19% | -2900% | -187.18% | -207.14% | -99.5% | -66.67% | -55.17% | -6.67% | 765% | 113.95% | 210.71% | 313.22% | -2600% |
| EPS (Basic) | -0.63 | -0.81 | -0.68 | -1.75 | -1.20 | -0.94 | -0.83 | -3.05 | -2.77 | -0.34 | -0.29 | 0.01 | 0.11 | 0.39 | 0.28 | 2.82 | 0.35 | 0.87 | 0.30 | -0.36 |
| Diluted Shares Outstanding | 3.12M | 3.12M | 3.12M | 3.03M | 3.03M | 3.03M | 3.04M | 3.03M | 3.03M | 3.03M | 3.04M | 3.12M | 3.13M | 3.13M | 3.11M | 3.11M | 3.05M | 2.93M | 2.88M | 2.87M |
| Basic Shares Outstanding | 3.12M | 3.12M | 3.12M | 3.03M | 3.03M | 3.03M | 3.04M | 3.03M | 3M | 3.03M | 2.97M | 3.05M | 3.39M | 3.03M | 3M | 3.16M | 3.45M | 2.88M | 2.91M | 2.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |