cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.7235
-0.0265 (-3.53%)
Jun 5, 2026, 4:00 PM EDT - Market closed
cbdMD Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 19.98 | 19.19 | 19.48 | 24.16 | 35.4 | 44.48 | |
Revenue Growth (YoY) | 2.00% | -1.50% | -19.35% | -31.77% | -20.41% | 6.20% |
Cost of Revenue | 8.12 | 7.22 | 7.49 | 9.18 | 13.07 | 14.5 |
Gross Profit | 11.87 | 11.97 | 12 | 14.98 | 22.34 | 29.99 |
Other Operating Expenses | 14.54 | 14.13 | 15.31 | 37.47 | 100.6 | 49.6 |
Total Operating Expenses | 14.54 | 14.13 | 15.31 | 37.47 | 100.6 | 49.6 |
Operating Income | -2.68 | -2.16 | -3.32 | -22.49 | -78.27 | -19.62 |
Interest Income | 0 | - | - | - | 0.02 | - |
Interest Expense | -0.01 | - | - | -0.06 | - | 0.03 |
Other Non-Operating Income (Expense) | - | 0.12 | -0.38 | -0.51 | 8.17 | -4.64 |
Total Non-Operating Income (Expense) | -0.01 | 0.12 | -0.38 | -0.58 | 8.18 | -4.62 |
Pretax Income | -2.69 | -2.04 | -3.7 | -23.07 | -70.08 | -24.23 |
Provision for Income Taxes | - | - | - | - | - | -0.9 |
Net Income | -3.11 | -4.38 | -7.7 | -26.94 | -74.09 | -25.95 |
Net Income Attributable to Preferred Dividends | 0.45 | 2.33 | 4 | 4 | 4 | 2.55 |
Net Income to Common | -3.11 | -4.38 | -7.7 | -26.94 | -74.09 | -25.95 |
Shares Outstanding (Basic) | 9 | 4 | 1 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 9 | 4 | 1 | 0 | 0 | 0 |
Shares Change (YoY) | 1141.43% | 646.22% | 113.25% | 52.31% | 987.59% | 21.62% |
EPS (Basic) | 0.14 | -1.09 | -14.29 | -106.56 | -446.40 | -1692.00 |
EPS (Diluted) | 0.14 | -1.09 | -14.29 | -106.56 | -446.40 | -1692.00 |
Shares Outstanding | 10.5 | 8.92 | 0.49 | 0.37 | 0.17 | 0.02 |
Free Cash Flow | -2.65 | -1.64 | -0.54 | -4.6 | -15.66 | -14.44 |
Free Cash Flow Per Share | -0.31 | -0.41 | -1.01 | -18.20 | -94.33 | -945.93 |
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% |
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% |
EBITDA | -1.64 | -1.04 | -2.17 | -20.69 | -76.43 | -18.6 |
EBITDA Margin | -8.20% | -5.40% | -11.12% | -85.64% | -215.89% | -41.81% |
EBIT | -2.68 | -2.16 | -3.32 | -22.49 | -78.27 | -19.62 |
EBIT Margin | -13.40% | -11.27% | -17.02% | -93.10% | -221.07% | -44.10% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 3.69% |