CHARLES & COLVARD LTD
CIK 1015155fmd_0JNZBKBVSE24ZEVDE1A6W92Y3GManufacturing · Jewelry, Silverware & Plated WareTemplate: Standard
Coverage: Jul 01, 2009 to Mar 31, 2025, 60 periods
Latest annual · FY2024
Millions- Total revenues
- 22
- Gross profit
- 5
- Operating income
- (15)
- Net income
- (14)
- Free cash flow
- (8)
Latest quarter · Q3 FY2025
Millions- Total revenues
- 4
- Gross profit
- 1
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- -17.6%
- Revenue, 5 yearsFY2019 to FY2024
- -7.4%
- Net income, 5 yearsFY2019 to FY2024
- n/m
CHARLES & COLVARD LTD financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $22 million | $29.9 million | -26.7% | 10-K 2025-04-03 · proof |
| Gross profit | $5.2 million | $4.7 million | +9.7% | 10-K 2025-04-03 · proof |
| Operating income | -$14.6 million | -$14 million | 10-K 2025-04-03 · proof | |
| Net income | -$14.4 million | -$19.6 million | 10-K 2025-04-03 · proof | |
| Cash from operating activities | -$7.4 million | -$3.9 million | 10-K 2025-04-03 · proof | |
| Free cash flow | -$8.3 million | -$5.1 million | 10-K 2025-04-03 · proof | |
| Total assets | $41 million | $49 million | -16.4% | 10-K 2025-04-03 · proof |
| Total liabilities | $15.3 million | $9.3 million | +65.4% | 10-K 2025-04-03 · proof |
| Cash and cash equivalents | $4.1 million | $10.4 million | -60.4% | 10-K 2025-04-03 · proof |
- What was CHARLES & COLVARD LTD's revenue in fiscal 2024?
- CHARLES & COLVARD LTD reported revenue of $22 million for fiscal 2024 (the year ended Jun 30, 2024), against $29.9 million the year before (-26.7%). Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What was CHARLES & COLVARD LTD's gross profit in fiscal 2024?
- CHARLES & COLVARD LTD reported gross profit of $5.2 million for fiscal 2024 (the year ended Jun 30, 2024), against $4.7 million the year before (+9.7%). Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What was CHARLES & COLVARD LTD's operating income in fiscal 2024?
- CHARLES & COLVARD LTD reported operating income of -$14.6 million for fiscal 2024 (the year ended Jun 30, 2024), against -$14 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What was CHARLES & COLVARD LTD's net income in fiscal 2024?
- CHARLES & COLVARD LTD reported net income of -$14.4 million for fiscal 2024 (the year ended Jun 30, 2024), against -$19.6 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What was CHARLES & COLVARD LTD's cash from operating activities in fiscal 2024?
- CHARLES & COLVARD LTD reported cash from operating activities of -$7.4 million for fiscal 2024 (the year ended Jun 30, 2024), against -$3.9 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What was CHARLES & COLVARD LTD's free cash flow in fiscal 2024?
- CHARLES & COLVARD LTD reported free cash flow of -$8.3 million for fiscal 2024 (the year ended Jun 30, 2024), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What are CHARLES & COLVARD LTD's total assets?
- As of Jun 30, 2024, CHARLES & COLVARD LTD reported total assets of $41 million, against $49 million a year earlier (-16.4%). Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What are CHARLES & COLVARD LTD's total liabilities?
- As of Jun 30, 2024, CHARLES & COLVARD LTD reported total liabilities of $15.3 million, against $9.3 million a year earlier (+65.4%). Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
- What are CHARLES & COLVARD LTD's cash and cash equivalents?
- As of Jun 30, 2024, CHARLES & COLVARD LTD reported cash and cash equivalents of $4.1 million, against $10.4 million a year earlier (-60.4%). Source: the 10-K filed with the SEC on Apr 3, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1015155&period_type=annual&limit=5"Information only, not investment advice.