cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.7201
-0.0298 (-3.97%)
At close: Sep 4, 2025, 4:00 PM
0.7020
-0.0181 (-2.51%)
Pre-market: Sep 5, 2025, 8:15 AM EDT

cbdMD Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2020
19.0319.4824.1635.444.4841.88
Upgrade
Revenue Growth (YoY)
-7.80%-19.35%-31.77%-20.41%6.20%77.09%
Upgrade
Cost of Revenue
7.387.499.1813.0714.515.51
Upgrade
Gross Profit
11.641214.9822.3429.9926.37
Upgrade
Selling, General & Admin
11.9113.2718.9333.2943.3738.83
Upgrade
Research & Development
0.040.040.170.631.420.42
Upgrade
Other Operating Expenses
0.330.863.343.893.793.97
Upgrade
Operating Expenses
13.4415.3124.2539.6549.643.95
Upgrade
Operating Income
-1.79-3.32-9.27-17.31-19.62-17.58
Upgrade
Interest Expense
--0.03---0.03-
Upgrade
Interest & Investment Income
0.03-0.060.02-0.04
Upgrade
Other Non Operating Income (Expenses)
---0.240.03-
Upgrade
EBT Excluding Unusual Items
-1.76-3.34-9.2-17.06-19.62-17.54
Upgrade
Merger & Restructuring Charges
----0.6--
Upgrade
Impairment of Goodwill
----56.67--
Upgrade
Gain (Loss) on Sale of Investments
---0.7-0.030.55-0.93
Upgrade
Gain (Loss) on Sale of Assets
---0.09--
Upgrade
Asset Writedown
---13.22-4.29--
Upgrade
Other Unusual Items
0.25-0.360.198.47-5.2229.78
Upgrade
Pretax Income
-1.51-3.7-22.94-70.08-24.2911.31
Upgrade
Income Tax Expense
-----0.9-1.35
Upgrade
Earnings From Continuing Operations
-1.51-3.7-22.94-70.08-23.3912.65
Upgrade
Earnings From Discontinued Operations
------0.05
Upgrade
Net Income
-1.51-3.7-22.94-70.08-23.3912.6
Upgrade
Preferred Dividends & Other Adjustments
3.344442.550.37
Upgrade
Net Income to Common
-4.85-7.7-26.94-74.09-25.9512.24
Upgrade
Shares Outstanding (Basic)
210000
Upgrade
Shares Outstanding (Diluted)
210000
Upgrade
Shares Change (YoY)
510.60%113.25%52.31%8.76%21.62%152.53%
Upgrade
EPS (Basic)
-2.40-14.29-106.57-446.37-170.0499.79
Upgrade
EPS (Diluted)
-2.41-14.32-106.57-446.40-170.0499.79
Upgrade
Free Cash Flow
-1.24-0.54-4.6-15.66-14.44-11.98
Upgrade
Free Cash Flow Per Share
-0.61-1.01-18.20-94.33-94.59-95.51
Upgrade
Gross Margin
61.20%61.57%62.01%63.09%67.41%62.96%
Upgrade
Operating Margin
-9.43%-17.02%-38.37%-48.89%-44.10%-41.98%
Upgrade
Profit Margin
-25.50%-39.55%-111.53%-209.26%-58.34%29.21%
Upgrade
Free Cash Flow Margin
-6.49%-2.79%-19.04%-44.22%-32.45%-28.61%
Upgrade
EBITDA
-0.64-2.17-7.47-15.48-18.6-16.86
Upgrade
EBITDA Margin
-3.37%-11.12%-30.92%-43.72%-41.81%-40.26%
Upgrade
D&A For EBITDA
1.151.151.81.831.020.72
Upgrade
EBIT
-1.79-3.32-9.27-17.31-19.62-17.58
Upgrade
EBIT Margin
-9.43%-17.02%-38.37%-48.89%-44.10%-41.98%
Upgrade
Revenue as Reported
19.0319.4824.1635.444.4841.88
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q