cbdMD, Inc. (YCBD)

cbdMD Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Revenue	19.09	19.19	19.48	23.82	24.16	35.4
Revenue Growth (YoY)	-13.65%	-1.50%	-18.21%	-1.39%	-31.77%	-20.41%
Cost of Revenue	7.52	7.22	7.49	8.83	9.18	13.07
Gross Profit	11.57	11.97	12	14.99	14.98	22.34
Other Operating Expenses	13.93	14.13	15.31	23.32	37.47	100.6
Total Operating Expenses	13.93	14.13	15.31	23.32	37.47	100.6
Operating Income	-2.36	-2.16	-3.32	-8.34	-22.49	-78.27
Interest Income	0	-	-	-	-	0.02
Interest Expense	-0.02	-	-	0.01	-0.06	-
Other Non-Operating Income (Expense)	-0	0.12	-0.38	0.22	-0.51	8.17
Total Non-Operating Income (Expense)	-0.02	0.12	-0.38	0.23	-0.58	8.18
Pretax Income	-2.38	-2.04	-3.7	-8.11	-23.07	-70.08
Net Income	-3.71	-4.38	-7.7	-12.06	-26.94	-74.09
Net Income Attributable to Preferred Dividends	1.38	2.33	4	4	4	4
Net Income to Common	-3.71	-4.38	-7.7	-12.06	-26.94	-74.09
Shares Outstanding (Basic)	6	4	1	0	0	0
Shares Outstanding (Diluted)	6	4	1	0	0	0
Shares Change (YoY)	1933.97%	646.22%	71.75%	24.16%	52.31%	987.59%
EPS (Basic)	-1.68	-1.09	-14.29	-39.44	-106.56	-446.40
EPS (Diluted)	-1.68	-1.09	-14.29	-39.44	-106.56	-446.40
Shares Outstanding	10.07	8.92	0.49	0.37	0.37	0.17
Free Cash Flow	-	-1.64	-0.54	-4.51	-4.6	-15.66
Free Cash Flow Per Share	-	-0.41	-1.01	-14.36	-18.20	-94.33
Gross Margin	60.59%	62.37%	61.57%	62.91%	62.01%	63.09%
Operating Margin	-12.37%	-11.27%	-17.02%	-35.00%	-93.10%	-221.07%
Profit Margin	-12.46%	-10.63%	-18.99%	-34.03%	-95.49%	-197.96%
FCF Margin	-	-8.53%	-2.79%	-18.92%	-19.04%	-44.22%
EBITDA	-2.36	-1.04	-2.17	-6.92	-20.69	-76.43
EBITDA Margin	-12.37%	-5.40%	-11.12%	-29.05%	-85.64%	-215.89%
EBIT	-2.36	-2.16	-3.32	-8.34	-22.49	-78.27
EBIT Margin	-12.37%	-11.27%	-17.02%	-35.00%	-93.10%	-221.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q