# Charles & Colvard, Ltd. (CTHRQ)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTHRQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 4.15M | $ -2.02M | $ -1.55M | $ 1.46M | $ 19.09M |
| 2024 | $ 17.83M | $ -14.32M | $ -6.61M | $ 3.98M | $ 21.05M |
| 2023 | $ 27.10M | $ -24.93M | $ -6.42M | $ 2.52M | $ 34.49M |
| 2022 | $ 41.10M | $ -1.73M | $ -4.48M | $ 3.32M | $ 57.35M |
| 2021 | $ 51.35M | $ 13.56M | $ 3.76M | $ 4.00M | $ 58.71M |
| 2020 | $ 39.48M | $ -4.83M | $ 3.12M | $ 1.49M | $ 45.14M |
| 2019 | $ 43.60M | $ 2.58M | $ 371.2K | $ 1.11M | $ 48.52M |
| 2018 | $ 39.48M | $ 31.2K | $ -2.08M | $ 0 | $ 35.36M |
| 2017 | $ 36.42M | $ -610.9K | $ -3.82M | $ 0 | $ 34.86M |
| 2016 | $ 40.13M | $ -6.23M | $ 2.45M | $ 0 | $ 34.87M |
| 2015 | $ 41.38M | $ -13.44M | $ 1.54M | $ 0 | $ 38.39M |
| 2014 | $ 36.23M | $ -18.51M | $ 2.03M | $ 0 | $ 46.02M |
| 2013 | $ 40.52M | $ -1.84M | $ -14.54M | $ 0 | $ 57.43M |
| 2012 | $ 32.41M | $ 6.32M | $ 2.53M | $ 0 | $ 56.61M |
| 2011 | $ 23.56M | $ 2.30M | $ 2.97M | $ 0 | $ 51.05M |
| 2010 | $ 19.21M | $ 2.36M | $ 1.81M | $ 0 | $ 48.81M |
| 2009 | $ 8.99M | $ -9.93M | $ 2.76M | $ 0 | $ 48.88M |
| 2008 | $ 22.30M | $ -9.31M | $ -1.46M | $ 0 | $ 52.05M |
| 2007 | $ 42.12M | $ -37.0K | $ -7.71M | $ 0 | $ 57.91M |
| 2006 | $ 66.44M | $ 9.24M | $ -3.17M | $ 0 | $ 59.28M |
| 2005 | $ 48.95M | $ 5.85M | $ 10.07M | $ 0 | $ 57.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 0.52 |
| Current Ratio | 0.95 |

## Other views

- [Metrics](https://sponda.capital/en/CTHRQ.md)
- [Charts](https://sponda.capital/en/CTHRQ/charts.md)
- [Compare](https://sponda.capital/en/CTHRQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.