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 | 19.59M | 19.22M | 19.48M | 20.64M | 21.58M | 23.45M | 24.16M | 26.3M | 28.78M | 32.17M | 35.4M | 37.34M | 39.3M | 41.47M | 44.48M | 46.39M | 46.46M | 44.06M |
Cost of Revenue | 7.38M | 7.38M | 7.77M | 7.83M | 8.33M | 8.76M | 9.18M | 9.91M | 10.29M | 11.25M | 13.07M | 14.23M | 14.94M | 15.39M | 14.5M | 15.78M | 16.16M | 15.24M |
Gross Profit | 12.22M | 11.84M | 11.71M | 12.81M | 13.25M | 14.68M | 14.98M | 16.4M | 18.49M | 20.91M | 22.34M | 23.11M | 24.37M | 26.08M | 29.99M | 30.61M | 30.31M | 28.82M |
Operating Income | -1.27M | -2.34M | -3.32M | -18.22M | -19.66M | -19.51M | -22.49M | -22.25M | -22.78M | -26.39M | -47.49M | -39.52M | -43.84M | -43M | -19.62M | -17.13M | -11.8M | -13.23M |
Interest Income | 11.4K | 11.4K | 418.00 | 69.95K | 69.95K | 69.95K | 98.65K | 29.12K | 29.12K | 29.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.61K |
Pretax Income | -158.72K | -2.69M | -3.7M | -19.42M | -21.65M | -19.98M | -22.94M | -21.69M | -51.56M | -54.88M | -70.08M | -58.61M | -25.33M | -33.72M | -24.29M | -26.5M | -37.08M | -9.15M |
Net Income | -1.16M | -2.69M | -3.7M | -19.42M | -21.65M | 41.92M | 37.96M | 38.2M | 7.34M | -57.53M | -71.73M | -59.13M | -24.95M | -33.16M | -23.39M | -26.63M | -37.12M | -9.82M |
Selling & General & Admin | 8.52M | 11.73M | 12.25M | 12.23M | 13.34M | 14.04M | 16.54M | 19.9M | 21.91M | 27.08M | 31.25M | 35.47M | 40.57M | 41.31M | 39.34M | 37.57M | 33.4M | 33.44M |
Research & Development | 35.24K | 37.34K | 39.02K | 32.87K | 47.33K | 101.39K | 173.04K | 240.12K | 329.31K | 424.24K | 633.39K | 912.46K | 1.47M | 1.4M | 1.42M | 1.45M | 799.72K | 717.69K |
Other Expenses | 4.93M | 2.41M | 3.02M | -210.39K | -951.04K | -424.13K | n/a | 3.35M | 5.37M | 6.14M | 4.42M | 6.38M | 6.3M | -4.78M | -13.36M | -16.22M | -25.75M | 4.38M |
Operating Expenses | 13.49M | 13.83M | 14.61M | 17.39M | 19.27M | 20.9M | 24.25M | 26.57M | 29.18M | 35.22M | 39.56M | 44.45M | 50.03M | 50.9M | 49.6M | 47.74M | 42.1M | 42.05M |
Interest Expense | 20.38K | 31.14K | 31.56K | 31.56K | 20.06K | 3.61K | 3.19K | 3.19K | 3.5K | 3.64K | 6.87K | 6.87K | 7.9K | 16.42K | 23.57K | 23.57K | 3.46M | 3.45M |
Selling & Marketing Expenses | 2.81M | 3.79M | 4.18M | 5.08M | 6.05M | 6.4M | 6.91M | 7.86M | 9.68M | 12.92M | 15.44M | 17.06M | 18.63M | 18.54M | 17.57M | 16.09M | 13.01M | 12.33M |
Cost & Expenses | 20.86M | 21.56M | 22.73M | 25.56M | 27.95M | 29.66M | 33.42M | 36.47M | 39.47M | 46.47M | 52.62M | 58.67M | 64.97M | 66.29M | 64.1M | 63.52M | 58.26M | 57.29M |
Income Tax Expense | 2M | 2M | 1M | 14.61M | 14.61M | -48.29M | -48.29M | -7.94M | -7.94M | 53.6M | 53.61M | -479.93K | -376.93K | -559.77K | -895K | 130K | 34.78K | 570.78K |
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) | -17.88 | -0.2 | -0.65 | -7.53 | -8.12 | 38.23 | 35.20 | 29.09 | 5.07 | -43.21 | -54.14 | -45.03 | -19.05 | -25.7 | -19.18 | -22.22 | -31.29 | -8.31 |
EPS (Diluted) | -0.75 | -0.2 | -0.65 | -7.53 | -8.12 | 38.23 | 35.20 | 29.09 | 5.88 | -42.39 | -53.31 | -44.19 | -19.04 | -24.93 | -18.22 | -21.27 | -30.17 | -7.96 |
EBITDA | 1.41M | -507.02K | -1.35M | -4.06M | -6.22M | -4.49M | -7.3M | 33.87M | 4.05M | 1.13M | -14.07M | -59.73M | -26.61M | -35.5M | -26.18M | -23.78M | -27.1M | -20.04M |
EBIT | 586.57K | -2.41M | -3.39M | -5.8M | -8.04M | -6.38M | -9.36M | 31.07M | 1.21M | -2.11M | -17.22M | -62.46M | -29.18M | -37.56M | -28.12M | -25.64M | -28.62M | -21.19M |
Depreciation & Amortization | 1M | 1.59M | 1.82M | 2.7M | 2.77M | 2.85M | 2.93M | 2.7M | 2.75M | 3.15M | 3.16M | 3.04M | 2.88M | 2.38M | 2.25M | 1.86M | 2.4M | 2.02M |