About Charles & Colvard, Ltd.
https://www.charlesandcolvard.comCharles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name.
CEO
Don O'Connell
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-05-17 | Reverse | 1:10 |
| 2006-01-31 | Forward | 5:4 |
Price Target
Institutional Ownership
GOLDMAN CAPITAL MANAGEMENT INC
Shares:1.09M
Value:$218.56K
D. E. SHAW HELIANT ADVISER, L.L.C.
Shares:271.11K
Value:$54.22K
SIGNIA CAPITAL MANAGEMENT LLC
Shares:186.06K
Value:$37.21K
Summary
Showing Top 3 of 13
About Charles & Colvard, Ltd.
https://www.charlesandcolvard.comCharles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.05M ▼ | $2.9M ▼ | $-1.97M ▲ | -48.73% ▲ | $-0.63 ▲ | $-1.97M ▲ |
| Q2-2025 | $4.63M ▲ | $4.04M ▲ | $-2.54M ▼ | -54.79% ▲ | $-0.81 ▼ | $-2.54M ▼ |
| Q1-2025 | $3.23M ▼ | $3.14M ▼ | $-2.13M ▲ | -65.98% ▲ | $-0.68 ▲ | $-1.88M ▲ |
| Q4-2024 | $3.84M ▼ | $4.54M ▼ | $-5.32M ▼ | -138.82% ▼ | $-1.75 ▼ | $-5.11M ▼ |
| Q3-2024 | $5.26M | $4.88M | $-3.63M | -69.04% | $-1.2 | $-3.45M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.26M ▼ | $29.11M ▼ | $10.02M ▼ | $19.09M ▼ |
| Q2-2025 | $1.52M ▼ | $36.63M ▲ | $15.58M ▲ | $21.05M ▼ |
| Q1-2025 | $2.74M ▼ | $21.89M ▼ | $14.21M ▼ | $23.56M ▼ |
| Q4-2024 | $4.14M ▲ | $40.98M ▲ | $15.33M ▲ | $25.65M ▼ |
| Q3-2024 | $3.69M | $40.96M | $10.04M | $30.93M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.31M ▲ | $-2.83M ▼ | $-53.02K ▲ | $-2.3M ▼ | $-5.19M ▼ | $-1.51M ▼ |
| Q2-2025 | $654.85K ▲ | $-1.11M ▲ | $-74.28K ▲ | $0 | $-2.57M ▼ | $-984.07K ▲ |
| Q1-2025 | $-2.13M ▲ | $-1.29M ▲ | $-106.12K ▲ | $0 ▼ | $-1.39M ▼ | $-1.38M ▲ |
| Q4-2024 | $-5.32M ▼ | $-1.31M ▲ | $-265.35K ▼ | $1.8M ▲ | $225.92K ▲ | $-1.57M ▲ |
| Q3-2024 | $-3.63M | $-2.11M | $-235.6K | $500K | $-1.85M | $-2.35M |
CEO
Don O'Connell
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-05-17 | Reverse | 1:10 |
| 2006-01-31 | Forward | 5:4 |
Price Target
Institutional Ownership
GOLDMAN CAPITAL MANAGEMENT INC
Shares:1.09M
Value:$218.56K
D. E. SHAW HELIANT ADVISER, L.L.C.
Shares:271.11K
Value:$54.22K
SIGNIA CAPITAL MANAGEMENT LLC
Shares:186.06K
Value:$37.21K
Summary
Showing Top 3 of 13