cbdMD Inc. (YCBD)
AMEX: YCBD
· Real-Time Price · USD
0.76
-0.09 (-10.54%)
At close: Aug 15, 2025, 3:58 PM
0.76
0.03%
After-hours: Aug 15, 2025, 07:32 PM EDT
cbdMD Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 4.75M | 5.11M | 4.56M | 5.17M | 4.38M | 5.38M | 5.71M | 6.12M | 6.24M | 6.09M | 7.86M | 8.59M | 9.63M | 9.32M | 9.79M | 10.56M | 11.8M | 12.33M |
Cost of Revenue | 1.79M | 1.71M | 2.1M | 1.77M | 1.8M | 2.1M | 2.16M | 2.27M | 2.22M | 2.52M | 2.89M | 2.66M | 3.19M | 4.33M | 4.05M | 3.37M | 3.64M | 3.43M |
Gross Profit | 2.96M | 3.4M | 2.45M | 3.4M | 2.58M | 3.27M | 3.55M | 3.85M | 4.02M | 3.57M | 4.97M | 5.93M | 6.44M | 4.99M | 5.74M | 7.19M | 8.16M | 8.9M |
Operating Income | -485.82K | -86.27K | -316.56K | -382.03K | -1.55M | -1.07M | -15.22M | -1.82M | -1.4M | -4.05M | -14.98M | -2.35M | -5.01M | -25.15M | -7.01M | -6.68M | -4.17M | -1.76M |
Interest Income | n/a | 11.4K | n/a | n/a | n/a | 418.00 | 69.53K | n/a | n/a | 29.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -480.76K | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | -1.34M | -3.96M | -14.63M | -31.63M | -4.66M | -19.16M | -3.16M | 1.64M | -13.05M | -9.73M |
Net Income | -1.48M | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | 60.56M | -4.96M | -15.63M | -32.63M | -4.3M | -19.16M | -3.03M | 1.54M | -12.51M | -9.4M |
Selling & General & Admin | n/a | 2.73M | 2.76M | 3.03M | 3.21M | 3.25M | 2.75M | 4.13M | 3.92M | 5.74M | 6.11M | 6.14M | 9.08M | 9.92M | 10.33M | 11.24M | 9.82M | 7.95M |
Research & Development | n/a | 2.95K | 22.19K | 10.11K | 2.1K | 4.63K | 16.04K | 24.57K | 56.16K | 76.27K | 83.12K | 113.75K | 151.09K | 285.42K | 362.19K | 674.87K | 82.03K | 303.71K |
Other Expenses | 3.45M | 753.08K | -14.48K | 750.38K | 917.97K | 1.37M | -3.25M | 9.72K | 1.44M | 1.79M | 101.87K | 2.03M | 2.22M | 70.74K | 2.06M | 1.95M | -8.87M | -8.5M |
Operating Expenses | 3.45M | 3.49M | 2.77M | 3.79M | 3.78M | 4.27M | 5.55M | 5.67M | 5.42M | 7.61M | 7.87M | 8.28M | 11.45M | 11.96M | 12.76M | 13.87M | 12.32M | 10.66M |
Interest Expense | 7.64K | n/a | n/a | 12.74K | 18.4K | 418.00 | n/a | 1.25K | 1.95K | n/a | n/a | 1.55K | 2.09K | 3.23K | n/a | 2.58K | 10.6K | 10.39K |
Selling & Marketing Expenses | n/a | 1M | 904.91K | 903.49K | 979.63K | 1.39M | 1.8M | 1.88M | 1.32M | 1.91M | 2.75M | 3.7M | 4.56M | 4.43M | 4.36M | 5.28M | 4.46M | 3.47M |
Cost & Expenses | 5.24M | 5.2M | 4.87M | 5.56M | 5.93M | 6.37M | 7.71M | 7.94M | 7.64M | 10.13M | 10.76M | 10.94M | 14.64M | 16.28M | 16.81M | 17.24M | 15.97M | 14.09M |
Income Tax Expense | 1M | 1M | n/a | n/a | 1M | n/a | 13.6M | n/a | -61.9M | n/a | 53.96M | n/a | -353.16K | 3.23K | -130K | 103K | -536K | -332K |
Shares Outstanding (Basic) | 77.84K | 4.55M | 4.31M | 3.59M | 2.96M | 2.96M | 2.96M | 2.38M | 1.35M | 1.34M | 1.36M | 1.32M | 1.31M | 1.31M | 1.28M | 1.26M | 1.26M | 1.16M |
Shares Outstanding (Diluted) | 7.78M | 4.55M | 4.31M | 3.59M | 2.96M | 2.96M | 2.96M | 2.38M | 1.35M | 1.34M | 1.36M | 1.36M | 1.32M | 1.31M | 1.29M | 1.28M | 1.37M | 1.19M |
EPS (Basic) | -19.03 | -0.22 | 1.52 | -0.15 | -1.35 | -0.67 | -5.36 | -0.74 | 45.00 | -3.7 | -11.47 | -24.76 | -3.28 | -14.63 | -2.36 | 1.22 | -9.93 | -8.11 |
EPS (Diluted) | -1.9 | -0.22 | 1.52 | -0.15 | -1.35 | -0.67 | -5.36 | -0.74 | 45.00 | -3.7 | -11.47 | -23.95 | -3.27 | -14.62 | -2.35 | 1.20 | -9.16 | -7.91 |
EBITDA | -485.82K | 354.23K | 488.14K | 1.06M | -2.41M | -491.67K | -2.22M | -1.11M | -675.1K | -3.3M | 38.95M | -30.92M | -3.6M | -18.5M | -6.72M | 2.2M | -12.49M | -9.18M |
EBIT | n/a | -86.27K | 200.36K | 472.48K | -2.99M | -1.07M | -2.21M | -1.77M | -1.33M | -4.05M | 38.22M | -31.63M | -4.66M | -19.16M | -7.01M | 1.64M | -13.04M | -9.72M |
Depreciation & Amortization | n/a | 339.14K | 76K | 585.58K | 584.71K | 574.16K | 954.85K | 659.01K | 659.75K | 654.1K | 729.33K | 710.39K | 1.06M | 658.72K | 611.89K | 557.29K | 547.88K | 536.74K |