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cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.5720
+0.0060 (1.06%)
Aug 11, 2026, 11:42 AM EDT - Market open

cbdMD Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
19.9819.1919.4824.1635.444.48
Revenue Growth
2.00%-1.50%-19.35%-31.77%-20.41%6.20%
Gross Profit
11.8711.971214.9822.3429.99
Operating Income
-2.68-2.16-3.32-22.49-78.27-19.62
Net Income
-3.11-4.38-7.7-26.94-74.09-25.95
Earnings Per Share
0.14-1.09-14.29-106.56-446.40-1692.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.642.262.451.87.7227.44
Total Debt
0.420.781.273.684.996.18
Net Cash (Debt)
2.221.481.18-1.892.7321.27
Net Cash Growth
258.49%25.41%---87.18%245.47%
Net Cash Per Share
0.260.372.19-7.4616.421393.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.48-1.45-0.35-4.3-14.97-14.09
Capital Expenditures
-0.17-0.18-0.19-0.3-0.69-0.34
Free Cash Flow
-2.65-1.64-0.54-4.6-15.66-14.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
59.38%62.37%61.57%62.01%63.09%67.41%
Operating Margin
-13.40%-11.27%-17.02%-93.10%-221.07%-44.10%
Pretax Margin
-13.44%-10.63%-18.99%-95.49%-197.96%-54.48%
Profit Margin
-13.44%-10.63%-18.99%-95.49%-197.96%-52.47%
FCF Margin
-13.28%-8.53%-2.79%-19.04%-44.22%-32.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.300.560.100.130.390.27