cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.9800
+0.0146 (1.51%)
Jun 5, 2025, 4:00 PM - Market closed

cbdMD Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Revenue
19.5919.4824.1635.444.4841.88
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Revenue Growth (YoY)
-9.22%-19.35%-31.77%-20.41%6.20%77.09%
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Cost of Revenue
7.387.499.1813.0714.515.51
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Gross Profit
12.221214.9822.3429.9926.37
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Selling, General & Admin
11.4413.2718.9333.2943.3738.83
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Research & Development
0.040.040.170.631.420.42
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Other Operating Expenses
0.860.863.343.893.793.97
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Operating Expenses
13.4915.3124.2539.6549.643.95
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Operating Income
-1.27-3.32-9.27-17.31-19.62-17.58
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Interest Expense
--0.03---0.03-
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Interest & Investment Income
0.01-0.060.02-0.04
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Other Non Operating Income (Expenses)
1.53--0.240.03-
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EBT Excluding Unusual Items
0.27-3.34-9.2-17.06-19.62-17.54
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Merger & Restructuring Charges
----0.6--
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Impairment of Goodwill
----56.67--
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Gain (Loss) on Sale of Investments
---0.7-0.030.55-0.93
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Gain (Loss) on Sale of Assets
---0.09--
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Asset Writedown
---13.22-4.29--
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Other Unusual Items
-0.43-0.360.198.47-5.2229.78
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Pretax Income
-0.16-3.7-22.94-70.08-24.2911.31
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Income Tax Expense
-----0.9-1.35
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Earnings From Continuing Operations
-0.16-3.7-22.94-70.08-23.3912.65
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Earnings From Discontinued Operations
------0.05
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Net Income
-0.16-3.7-22.94-70.08-23.3912.6
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Preferred Dividends & Other Adjustments
44442.550.37
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Net Income to Common
-4.16-7.7-26.94-74.09-25.9512.24
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Shares Outstanding (Basic)
110000
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Shares Outstanding (Diluted)
110000
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Shares Change (YoY)
95.06%113.25%52.31%8.76%21.62%152.53%
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EPS (Basic)
-6.03-14.29-106.57-446.37-170.0499.79
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EPS (Diluted)
-6.06-14.32-106.57-446.40-170.0499.79
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Free Cash Flow
-0.24-0.54-4.6-15.66-14.44-11.98
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Free Cash Flow Per Share
-0.35-1.01-18.20-94.33-94.59-95.51
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Gross Margin
62.36%61.57%62.01%63.09%67.41%62.96%
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Operating Margin
-6.49%-17.02%-38.37%-48.89%-44.10%-41.98%
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Profit Margin
-21.25%-39.55%-111.53%-209.26%-58.34%29.21%
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Free Cash Flow Margin
-1.23%-2.79%-19.04%-44.22%-32.45%-28.61%
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EBITDA
-0.11-2.17-7.47-15.48-18.6-16.86
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EBITDA Margin
-0.57%-11.12%-30.92%-43.72%-41.81%-40.26%
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D&A For EBITDA
1.161.151.81.831.020.72
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EBIT
-1.27-3.32-9.27-17.31-19.62-17.58
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EBIT Margin
-6.49%-17.02%-38.37%-48.89%-44.10%-41.98%
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Revenue as Reported
19.5919.4824.1635.444.4841.88
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q