Charles Historical Income Statement

CTHR Stock

USD 1.24 0.04 3.13%

Historical analysis of Charles Colvard income statement accounts such as Interest Expense of 16.5 K, Selling General Administrative of 6.3 M or Total Revenue of 24.4 M can show how well Charles Colvard performed in making a profits. Evaluating Charles Colvard income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Charles Colvard's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Charles Colvard latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Charles Colvard is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Charles Stock, please use our How to Invest in Charles Colvard guide.

About Charles Income Statement Analysis

Charles Colvard Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Charles Colvard shareholders. The income statement also shows Charles investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Charles Colvard Income Statement Chart

At this time, Charles Colvard's Net Interest Income is relatively stable compared to the past year.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Charles Colvard generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Charles Colvard minus its cost of goods sold. It is profit before Charles Colvard operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Charles Colvard. It is also known as Charles Colvard overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Charles Colvard's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Charles Colvard current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Charles Stock, please use our How to Invest in Charles Colvard guide.At this time, Charles Colvard's Net Interest Income is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	20.2M	4.7M	5.4M	5.2M
Total Revenue	43.1M	29.9M	34.4M	24.4M

Gross Profit Total Revenue

Charles Colvard income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Research Development	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Discontinued Operations	Tax Provision	Interest Income	Extraordinary Items	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		-0.66	0.8	0.55	0.23	0.71	-0.42	-0.42	-0.64	-0.38	0.81	-0.41	0.02	-0.36	0.19	0.45	0.58	-0.39	-0.02	-0.12	0.07	0.06	-0.12	0.06	0.12
Interest Expense	-0.66		-0.82	-0.72	-0.52	-0.64	0.11	0.11	0.77	0.08	-0.69	0.1	-0.2	0.07	0.02	-0.5	-0.3	0.13	-0.11	-0.29	-0.02	-0.09	-0.28	-0.09	-0.12
Selling General Administrative	0.8	-0.82		0.57	0.28	0.62	-0.41	-0.41	-0.68	-0.38	0.74	-0.41	-0.01	-0.36	0.21	0.56	0.41	-0.4	0.04	0.04	0.14	0.12	0.03	0.12	-0.01
Total Revenue	0.55	-0.72	0.57		0.69	0.86	-0.01	0.0	-0.85	0.02	0.79	0.01	0.41	0.02	-0.06	0.71	0.64	-0.02	0.46	0.59	-0.06	0.12	0.59	0.14	0.38
Gross Profit	0.23	-0.52	0.28	0.69		0.26	0.66	0.66	-0.44	0.68	0.24	0.67	0.26	0.67	-0.61	0.06	0.03	0.64	0.03	0.18	-0.57	-0.49	0.18	-0.48	-0.2
Other Operating Expenses	0.71	-0.64	0.62	0.86	0.26		-0.47	-0.47	-0.82	-0.45	0.96	-0.46	0.28	-0.44	0.32	0.82	0.87	-0.47	0.46	0.49	0.28	0.41	0.5	0.42	0.58
Operating Income	-0.42	0.11	-0.41	-0.01	0.66	-0.47		1.0	0.27	1.0	-0.55	1.0	0.11	0.98	-0.82	-0.59	-0.62	0.98	-0.29	-0.08	-0.79	-0.76	-0.1	-0.75	-0.5
Ebit	-0.42	0.11	-0.41	0.0	0.66	-0.47	1.0		0.26	1.0	-0.54	1.0	0.12	0.98	-0.82	-0.59	-0.62	0.98	-0.28	-0.08	-0.78	-0.75	-0.09	-0.75	-0.49
Research Development	-0.64	0.77	-0.68	-0.85	-0.44	-0.82	0.27	0.26		0.24	-0.79	0.25	-0.28	0.21	-0.09	-0.78	-0.62	0.25	-0.36	-0.59	-0.14	-0.28	-0.58	-0.29	-0.35
Ebitda	-0.38	0.08	-0.38	0.02	0.68	-0.45	1.0	1.0	0.24		-0.52	1.0	0.12	0.98	-0.83	-0.58	-0.61	0.98	-0.29	-0.08	-0.79	-0.76	-0.1	-0.76	-0.5
Total Operating Expenses	0.81	-0.69	0.74	0.79	0.24	0.96	-0.55	-0.54	-0.79	-0.52		-0.54	0.16	-0.51	0.37	0.79	0.88	-0.54	0.4	0.3	0.37	0.42	0.31	0.42	0.5
Income Before Tax	-0.41	0.1	-0.41	0.01	0.67	-0.46	1.0	1.0	0.25	1.0	-0.54		0.15	0.98	-0.83	-0.57	-0.61	0.98	-0.27	-0.06	-0.79	-0.75	-0.08	-0.74	-0.48
Total Other Income Expense Net	0.02	-0.2	-0.01	0.41	0.26	0.28	0.11	0.12	-0.28	0.12	0.16	0.15		0.2	-0.26	0.35	0.17	0.18	0.59	0.45	-0.24	0.24	0.48	0.24	0.55
Net Income	-0.36	0.07	-0.36	0.02	0.67	-0.44	0.98	0.98	0.21	0.98	-0.51	0.98	0.2		-0.92	-0.57	-0.6	1.0	-0.3	-0.11	-0.85	-0.76	-0.13	-0.76	-0.49
Income Tax Expense	0.19	0.02	0.21	-0.06	-0.61	0.32	-0.82	-0.82	-0.09	-0.83	0.37	-0.83	-0.26	-0.92		0.5	0.51	-0.92	0.35	0.18	0.88	0.72	0.2	0.72	0.47
Cost Of Revenue	0.45	-0.5	0.56	0.71	0.06	0.82	-0.59	-0.59	-0.78	-0.58	0.79	-0.57	0.35	-0.57	0.5		0.79	-0.6	0.73	0.68	0.51	0.7	0.7	0.71	0.7
Selling And Marketing Expenses	0.58	-0.3	0.41	0.64	0.03	0.87	-0.62	-0.62	-0.62	-0.61	0.88	-0.61	0.17	-0.6	0.51	0.79		-0.62	0.57	0.35	0.52	0.59	0.38	0.59	0.68
Net Income From Continuing Ops	-0.39	0.13	-0.4	-0.02	0.64	-0.47	0.98	0.98	0.25	0.98	-0.54	0.98	0.18	1.0	-0.92	-0.6	-0.62		-0.31	-0.13	-0.85	-0.77	-0.14	-0.76	-0.5
Non Operating Income Net Other	-0.02	-0.11	0.04	0.46	0.03	0.46	-0.29	-0.28	-0.36	-0.29	0.4	-0.27	0.59	-0.3	0.35	0.73	0.57	-0.31		0.63	0.46	0.71	0.66	0.72	0.82
Discontinued Operations	-0.12	-0.29	0.04	0.59	0.18	0.49	-0.08	-0.08	-0.59	-0.08	0.3	-0.06	0.45	-0.11	0.18	0.68	0.35	-0.13	0.63		0.22	0.45	0.99	0.47	0.57
Tax Provision	0.07	-0.02	0.14	-0.06	-0.57	0.28	-0.79	-0.78	-0.14	-0.79	0.37	-0.79	-0.24	-0.85	0.88	0.51	0.52	-0.85	0.46	0.22		0.85	0.25	0.85	0.58
Interest Income	0.06	-0.09	0.12	0.12	-0.49	0.41	-0.76	-0.75	-0.28	-0.76	0.42	-0.75	0.24	-0.76	0.72	0.7	0.59	-0.77	0.71	0.45	0.85		0.49	1.0	0.84
Extraordinary Items	-0.12	-0.28	0.03	0.59	0.18	0.5	-0.1	-0.09	-0.58	-0.1	0.31	-0.08	0.48	-0.13	0.2	0.7	0.38	-0.14	0.66	0.99	0.25	0.49		0.51	0.61
Net Interest Income	0.06	-0.09	0.12	0.14	-0.48	0.42	-0.75	-0.75	-0.29	-0.76	0.42	-0.74	0.24	-0.76	0.72	0.71	0.59	-0.76	0.72	0.47	0.85	1.0	0.51		0.84
Reconciled Depreciation	0.12	-0.12	-0.01	0.38	-0.2	0.58	-0.5	-0.49	-0.35	-0.5	0.5	-0.48	0.55	-0.49	0.47	0.7	0.68	-0.5	0.82	0.57	0.58	0.84	0.61	0.84

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Charles Colvard Account Relationship Matchups

Charles Colvard income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	490.2K	567.1K	479.3K	653.2K	751.1K	446.9K
Interest Expense	2.2K	884.0	9.0K	19.3K	17.3K	16.5K
Selling General Administrative	4.9M	4.4M	4.9M	5.0M	4.5M	6.3M
Total Revenue	29.2M	39.2M	43.1M	29.9M	34.4M	24.4M
Gross Profit	8.0M	18.4M	20.2M	4.7M	5.4M	5.2M
Other Operating Expenses	35.5M	33.7M	40.2M	43.9M	50.5M	26.1M
Operating Income	(6.3M)	5.5M	2.9M	(14.0M)	(12.6M)	(11.9M)
Ebit	(6.2M)	5.7M	2.9M	(13.7M)	(12.3M)	(11.7M)
Ebitda	(5.7M)	6.2M	3.4M	(13.0M)	(11.7M)	(11.1M)
Total Operating Expenses	14.3M	12.9M	17.4M	18.7M	21.5M	13.9M
Income Before Tax	(6.2M)	6.5M	2.9M	(13.7M)	(12.3M)	(11.7M)
Total Other Income Expense Net	155.4K	970.4K	19.2K	297.3K	267.5K	183.4K
Net Income	(6.2M)	12.8M	2.4M	(19.6M)	(17.6M)	(16.7M)
Income Tax Expense	1.7K	(6.3M)	518.5K	5.9M	5.3M	5.6M
Cost Of Revenue	21.2M	20.8M	22.8M	25.2M	29.0M	30.4M
Net Income Applicable To Common Shares	(6.2M)	12.8M	2.4M	(19.6M)	(17.6M)	(16.7M)
Selling And Marketing Expenses	9.4M	8.5M	12.4M	13.7M	15.7M	9.8M
Net Income From Continuing Ops	(6.2M)	12.8M	2.4M	(19.6M)	(17.6M)	(16.7M)
Tax Provision	1.7K	(6.3M)	518.5K	5.9M	6.8M	7.1M
Interest Income	158.1K	5.6K	19.3K	297.3K	341.9K	358.9K
Net Interest Income	157.2K	(3.4K)	19.3K	297.3K	341.9K	358.9K
Reconciled Depreciation	490.2K	567.1K	479.3K	653.2K	751.1K	567.1K

Pair Trading with Charles Colvard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Colvard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Colvard will appreciate offsetting losses from the drop in the long position's value.

Moving together with Charles Stock

0.76

DOOO

BRP Inc

Pair Corr

Moving against Charles Stock

0.86	DOGZ	Dogness International	Pair Corr
0.81	VSTO	Vista Outdoor	Pair Corr
0.69	RL	Ralph Lauren Corp	Pair Corr
0.65	UAA	Under Armour A Aggressive Push	Pair Corr
0.61	UA	Under Armour C	Pair Corr

The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Colvard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charles Colvard to buy it.

The correlation of Charles Colvard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Charles Colvard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Charles Stock Analysis

When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.

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Charles Historical Income Statement

About Charles Income Statement Analysis

Charles Colvard Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Charles Colvard income statement Correlations

Charles Colvard Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Charles Colvard income statement Accounts

Pair Trading with Charles Colvard

Moving together with Charles Stock

Moving against Charles Stock

Additional Tools for Charles Stock Analysis

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COMPANY

Ebit	+ 1.0	Operating Income
Ebitda	+ 1.0	Operating Income
Income Before Tax	+ 1.0	Operating Income
Ebitda	+ 1.0	Ebit
Income Before Tax	+ 1.0	Ebit
Income Before Tax	+ 1.0	Ebitda

Net Income From Continuing Ops	- 0.92	Income Tax Expense
Income Tax Expense	- 0.92	Net Income
Tax Provision	- 0.85	Net Income From Continuing Ops
Tax Provision	- 0.85	Net Income
Research Development	- 0.85	Total Revenue
Income Tax Expense	- 0.83	Income Before Tax