Charles & Colvard Past Earnings Performance
Past criteria checks 0/6
Charles & Colvard's earnings have been declining at an average annual rate of -44.3%, while the Luxury industry saw earnings growing at 22.1% annually. Revenues have been declining at an average rate of 1% per year.
Key information
-44.3%
Earnings growth rate
-43.9%
EPS growth rate
| Luxury Industry Growth | 12.2% |
| Revenue growth rate | -1.0% |
| Return on equity | -59.1% |
| Net Margin | -77.2% |
| Last Earnings Update | 31 Mar 2024 |
Recent past performance updates
Recent updates
Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel
Sep 26
Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jun 12Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price
Jan 23Charles & Colvard: Lab Grown Diamonds Can Survive A Recession
Oct 03Investors Will Want Charles & Colvard's (NASDAQ:CTHR) Growth In ROCE To Persist
Sep 07Charles & Colvard Q4 2022 Earnings Preview
Aug 31Charles & Colvard Is Leading The Way In 'Made, Not Mined' Jewelry - High Return Potential
May 16Silver Ring Value Partners - Charles & Colvard: Exited In Q4
Feb 22Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price
Dec 24Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet
Dec 01Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts
May 13Charles & Colvard, Ltd. 2021 Q3 - Results - Earnings Call Presentation
May 08We Like These Underlying Return On Capital Trends At Charles & Colvard (NASDAQ:CTHR)
Mar 31Charles & Colvard, Ltd. Just Beat EPS By 200%: Here's What Analysts Think Will Happen Next
Feb 06
If You Had Bought Charles & Colvard (NASDAQ:CTHR) Stock Five Years Ago, You Could Pocket A 97% Gain Today
Jan 30Insider Buying: The Charles & Colvard, Ltd. (NASDAQ:CTHR) Independent Director Just Bought 5.1% More Shares
Nov 20Charles & Colvard Is A Growth ESG Company Trading Below Book
Nov 17Revenue & Expenses Breakdown
How Charles & Colvard makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Mar 24 | 24 | -18 | 20 | 0 |
| 31 Dec 23 | 25 | -23 | 19 | 0 |
| 30 Sep 23 | 28 | -21 | 19 | 0 |
| 30 Jun 23 | 30 | -20 | 19 | 0 |
| 31 Mar 23 | 34 | -10 | 18 | 0 |
| 31 Dec 22 | 37 | -2 | 18 | 0 |
| 30 Sep 22 | 40 | 1 | 18 | 0 |
| 30 Jun 22 | 43 | 2 | 17 | 0 |
| 31 Mar 22 | 44 | 11 | 17 | 0 |
| 31 Dec 21 | 43 | 11 | 16 | 0 |
| 30 Sep 21 | 42 | 13 | 14 | 0 |
| 30 Jun 21 | 39 | 13 | 13 | 0 |
| 31 Mar 21 | 34 | 3 | 12 | 0 |
| 31 Dec 20 | 31 | -4 | 13 | 0 |
| 30 Sep 20 | 30 | -5 | 14 | 0 |
| 30 Jun 20 | 29 | -6 | 14 | 0 |
| 31 Mar 20 | 32 | -5 | 15 | 0 |
| 31 Dec 19 | 34 | 2 | 14 | 0 |
| 30 Sep 19 | 33 | 2 | 13 | 0 |
| 30 Jun 19 | 32 | 2 | 13 | 0 |
| 31 Mar 19 | 31 | 1 | 13 | 0 |
| 31 Dec 18 | 30 | 0 | 13 | 0 |
| 30 Sep 18 | 28 | 0 | 12 | 0 |
| 30 Jun 18 | 28 | -1 | 12 | 0 |
| 31 Mar 18 | 28 | 0 | 12 | 0 |
| 31 Dec 17 | 27 | 0 | 12 | 0 |
| 30 Sep 17 | 25 | -2 | 12 | 0 |
| 30 Jun 17 | 24 | -3 | 12 | 0 |
| 31 Mar 17 | 23 | -4 | 13 | 0 |
| 31 Dec 16 | 29 | -4 | 13 | 0 |
| 30 Sep 16 | 31 | -4 | 13 | 0 |
| 30 Jun 16 | 30 | -3 | 12 | 0 |
| 31 Mar 16 | 30 | -5 | 11 | 0 |
| 31 Dec 15 | 26 | -5 | 12 | 0 |
| 30 Sep 15 | 26 | -7 | 13 | 0 |
| 30 Jun 15 | 25 | -9 | 15 | 0 |
| 31 Mar 15 | 27 | -13 | 16 | 0 |
| 31 Dec 14 | 26 | -13 | 17 | 0 |
| 30 Sep 14 | 27 | -10 | 17 | 0 |
| 30 Jun 14 | 29 | -8 | 16 | 0 |
| 31 Mar 14 | 28 | -3 | 16 | 0 |
| 31 Dec 13 | 28 | -1 | 15 | 0 |
Quality Earnings: CTHR is currently unprofitable.
Growing Profit Margin: CTHR is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CTHR is unprofitable, and losses have increased over the past 5 years at a rate of 44.3% per year.
Accelerating Growth: Unable to compare CTHR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTHR is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (17.4%).
Return on Equity
High ROE: CTHR has a negative Return on Equity (-59.15%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Charles & Colvard, Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Matthew Koranda | Roth MKM |
| Justin Ruiss | Sidoti & Company, LLC |