Charles & Colvard
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $5,261 | $7,905 | $4,953 | $5,564 |
Gross Profit | 1,185 | 2,855 | 1,944 | -4,997 |
EBITDA | -3,524 | -2,758 | -2,453 | |
EBIT | -3,698 | -2,937 | -2,631 | -3,452 |
Net Income | -3,632 | -2,865 | -2,539 | -9,252 |
Net Change In Cash | 5,261 | 7,905 | 4,953 | 5,564 |
Free Cash Flow | -2,347 | -1,584 | -2,896 | -401 |
Cash | 9,239 | 11,087 | 7,592 | 10,446 |
Basic Shares | 30,344 | 30,344 | 30,444 | 30,523 |
Annual Financials
| Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
Revenue | $29,946 | $43,089 | $39,235 | $29,189 |
Gross Profit | 4,733 | 20,243 | 18,426 | 7,988 |
EBITDA | -13,322 | 3,371 | 6,080 | -5,667 |
EBIT | -13,976 | 2,892 | 5,513 | -6,157 |
Net Income | -19,580 | 2,373 | 12,810 | -6,162 |
Net Change In Cash | 29,946 | 43,089 | 39,235 | 29,189 |
Cost of Revenue | 6,829 | 1,610 | ||
Free Cash Flow | -5,158 | -988 | 5,989 | -286 |
Cash | 10,446 | 15,668 | 21,302 | 13,993 |
Basic Shares | 30,376 | 31,316 | 30,232 | 28,644 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.11 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.30 |
2023-03-31 | -$0.28 |
