Charles & Colvard Ltd
NASDAQ:CTHR
Income Statement
Earnings Waterfall
Charles & Colvard Ltd
Revenue
|
25.1m
USD
|
Cost of Revenue
|
-17.2m
USD
|
Gross Profit
|
7.8m
USD
|
Operating Expenses
|
-24.9m
USD
|
Operating Income
|
-17.1m
USD
|
Other Expenses
|
-6m
USD
|
Net Income
|
-23.1m
USD
|
Income Statement
Charles & Colvard Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
28
N/A
|
28
-2%
|
29
+5%
|
27
-8%
|
26
-5%
|
27
+4%
|
25
-6%
|
26
+2%
|
26
+1%
|
30
+17%
|
30
+1%
|
31
+0%
|
29
-4%
|
23
-20%
|
24
+0%
|
25
+4%
|
27
+10%
|
28
+4%
|
28
-1%
|
28
+1%
|
30
+6%
|
31
+4%
|
32
+4%
|
33
+3%
|
34
+2%
|
32
-4%
|
29
-10%
|
30
+1%
|
31
+5%
|
34
+10%
|
39
+16%
|
42
+6%
|
43
+4%
|
44
+1%
|
43
-1%
|
40
-7%
|
37
-8%
|
34
-8%
|
30
-11%
|
28
-8%
|
25
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
(24)
|
(21)
|
(21)
|
(20)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
(15)
|
(16)
|
(16)
|
(18)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
|
Gross Profit |
14
N/A
|
13
-9%
|
12
-5%
|
10
-15%
|
8
-26%
|
8
+2%
|
5
-31%
|
6
+9%
|
7
+15%
|
6
-5%
|
9
+40%
|
9
+3%
|
9
-4%
|
9
+2%
|
9
+2%
|
10
+8%
|
12
+17%
|
12
+2%
|
11
-5%
|
11
+2%
|
13
+10%
|
14
+9%
|
15
+11%
|
16
+2%
|
16
+3%
|
15
-6%
|
14
-9%
|
14
+0%
|
15
+5%
|
16
+11%
|
19
+14%
|
20
+9%
|
21
+4%
|
21
+0%
|
20
-3%
|
18
-10%
|
16
-13%
|
14
-15%
|
11
-21%
|
9
-14%
|
8
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(25)
|
|
Selling, General & Administrative |
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
|
Operating Income |
(1)
N/A
|
(3)
-115%
|
(4)
-40%
|
(6)
-43%
|
(9)
-41%
|
(9)
+6%
|
(9)
-10%
|
(7)
+26%
|
(5)
+27%
|
(5)
-2%
|
(3)
+39%
|
(4)
-18%
|
(4)
-4%
|
(4)
-1%
|
(3)
+18%
|
(2)
+31%
|
(1)
+72%
|
(0)
+26%
|
(1)
-178%
|
(1)
+38%
|
(0)
+64%
|
1
N/A
|
3
+144%
|
2
-13%
|
2
-13%
|
1
-75%
|
(0)
N/A
|
0
N/A
|
2
+519%
|
4
+90%
|
6
+51%
|
6
+4%
|
5
-19%
|
4
-13%
|
3
-26%
|
1
-75%
|
(2)
N/A
|
(4)
-136%
|
(8)
-78%
|
(9)
-19%
|
(17)
-80%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(3)
-108%
|
(4)
-37%
|
(6)
-44%
|
(9)
-42%
|
(9)
+6%
|
(9)
-10%
|
(7)
+26%
|
(5)
+26%
|
(5)
-2%
|
(3)
+37%
|
(4)
-17%
|
(4)
-3%
|
(4)
+5%
|
(3)
+16%
|
(2)
+31%
|
(0)
+80%
|
(0)
-5%
|
(1)
-138%
|
(1)
+26%
|
(0)
+63%
|
1
N/A
|
2
+110%
|
2
+4%
|
2
-16%
|
(5)
N/A
|
(6)
-24%
|
(6)
+11%
|
(4)
+31%
|
3
N/A
|
6
+91%
|
7
+1%
|
5
-16%
|
5
-11%
|
3
-41%
|
1
-74%
|
(2)
N/A
|
(4)
-135%
|
(14)
-212%
|
(15)
-10%
|
(17)
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
(1)
|
(0)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Income from Continuing Operations |
(1)
|
(3)
|
(8)
|
(10)
|
(13)
|
(13)
|
(9)
|
(7)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
(5)
|
(6)
|
(6)
|
(4)
|
3
|
13
|
13
|
11
|
11
|
2
|
1
|
(2)
|
(10)
|
(20)
|
(21)
|
(23)
|
|
Net Income (Common) |
(1)
N/A
|
(3)
-106%
|
(8)
-214%
|
(10)
-22%
|
(13)
-28%
|
(14)
-5%
|
(12)
+16%
|
(10)
+10%
|
(10)
+9%
|
(9)
+4%
|
(6)
+33%
|
(5)
+13%
|
(5)
+15%
|
(4)
+17%
|
(3)
+16%
|
(2)
+31%
|
(0)
+80%
|
(0)
-4%
|
(1)
-64%
|
(0)
+36%
|
0
N/A
|
1
+6 950%
|
2
+62%
|
2
+4%
|
2
-16%
|
(5)
N/A
|
(6)
-24%
|
(6)
+11%
|
(4)
+31%
|
3
N/A
|
13
+277%
|
13
0%
|
11
-11%
|
11
-6%
|
2
-78%
|
1
-72%
|
(2)
N/A
|
(10)
-564%
|
(20)
-90%
|
(21)
-8%
|
(23)
-9%
|
|
EPS (Diluted) |
-0.06
N/A
|
-0.12
-100%
|
-0.41
-242%
|
-0.5
-22%
|
-0.65
-30%
|
-0.68
-5%
|
-0.56
+18%
|
-0.5
+11%
|
-0.46
+8%
|
-0.44
+4%
|
-0.29
+34%
|
-0.25
+14%
|
-0.21
+16%
|
-0.18
+14%
|
-0.15
+17%
|
-0.11
+27%
|
-0.02
+82%
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
0
N/A
|
0.05
N/A
|
0.1
+100%
|
0.08
-20%
|
0.06
-25%
|
-0.16
N/A
|
-0.22
-38%
|
-0.19
+14%
|
-0.13
+32%
|
0.11
N/A
|
0.42
+282%
|
0.41
-2%
|
0.36
-12%
|
0.34
-6%
|
0.08
-76%
|
0.02
-75%
|
-0.05
N/A
|
-0.34
-580%
|
-0.64
-88%
|
-0.69
-8%
|
-0.75
-9%
|