CTHR
Charles & Colvard, Ltd.NASDAQConsumer Cyclical$0.10-75.63%ClosedMarket Cap: $304,137
As of 2026-04-04
Valuation
P/E (TTM)
—
PEG
—
P/B
0.00
P/S
0.00
EV/EBITDA
-0.05
DCF Value
$-34.55
FCF Yield
-15702.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
28.1%
Operating Margin
-51.9%
Net Margin
-52.0%
ROE
-22.5%
ROA
-15.5%
ROIC
-39.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2025 | $4.0M | 23.0% | $-2.0M | $-2.0M | $-0.63 | — |
| Q2 2025 | $4.6M | 32.5% | $-2.5M | $-2.5M | $-0.81 | — |
| Q1 2025 | $3.2M | 31.0% | $-2.1M | $-2.1M | $-0.68 | — |
| Q4 2024 | $3.8M | -20.7% | $-5.3M | $-5.3M | $-1.75 | — |
| FY 2024 | $22.0M | 23.6% | $-14.6M | $-14.4M | $-4.73 | — |
| Q3 2024 | $5.3M | 22.5% | $-3.7M | $-3.6M | $-1.20 | — |
| Q2 2024 | $7.9M | 36.1% | $-2.9M | $-2.9M | $-0.94 | — |
| Q1 2024 | $5.0M | 39.3% | $-2.6M | $-2.5M | $-0.83 | — |
| Q4 2023 | $5.6M | -89.8% | $-9.3M | $-9.3M | $-3.05 | — |
| FY 2023 | $29.9M | 15.8% | $-14.0M | $-19.6M | $-6.45 | — |
| Q3 2023 | $6.6M | 32.4% | $-2.2M | $-8.4M | $-2.80 | — |
| Q2 2023 | $10.4M | 41.4% | $-1.2M | $-1.0M | $-0.34 | — |