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cbdMD, Inc. (YCBD)
NYSEAMERICAN: YCBD · Real-Time Price · USD
0.4400
-0.0101 (-2.24%)
At close: Sep 21, 2026, 4:00 PM EDT
0.4416
+0.0016 (0.36%)
After-hours: Sep 21, 2026, 4:15 PM EDT

cbdMD Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
20.9319.1919.4824.1635.444.48
Revenue Growth
10.02%-1.50%-19.35%-31.77%-20.41%6.20%
Gross Profit
12.0711.971214.9822.3429.99
Operating Income
-2.9-2.16-3.32-9.27-17.31-19.62
Net Income
-3.08-4.38-7.7-26.94-74.09-25.95
Earnings Per Share
-0.32-1.09-14.29-106.57-446.40-170.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.122.262.451.87.7227.44
Total Debt
2.210.781.273.684.876.07
Net Cash (Debt)
-0.091.481.18-1.892.8521.38
Net Cash Growth
-25.41%---86.66%232.94%
Net Cash Per Share
-0.010.372.19-7.4617.18140.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.22-1.45-0.35-4.3-14.97-14.09
Capital Expenditures
-0.19-0.18-0.19-0.3-0.69-0.34
Free Cash Flow
-2.41-1.64-0.54-4.6-15.66-14.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.68%62.37%61.57%62.01%63.09%67.41%
Operating Margin
-13.87%-11.27%-17.02%-38.37%-48.89%-44.10%
Pretax Margin
-13.80%-10.63%-18.99%-94.96%-197.96%-54.61%
Profit Margin
-14.71%-22.80%-39.55%-111.53%-209.26%-58.34%
FCF Margin
-11.51%-8.53%-2.79%-19.04%-44.22%-32.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
0.230.560.090.120.392.70