cbdMD Inc. (YCBD)

AMEX: YCBD · Real-Time Price · USD

0.20

-0.02 (-8.05%)

At close: May 01, 2025, 3:59 PM

0.20

2.40%

After-hours: May 01, 2025, 07:43 PM EDT

cbdMD Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	19.48M	24.16M	35.4M	44.48M	41.88M	23.65M	8.42M	4.47M	2.03M
Cost of Revenue	7.49M	9.18M	13.07M	14.5M	15.51M	9.14M	2.67M	1.36M	1.62M
Gross Profit	12M	14.98M	22.34M	29.99M	26.37M	14.51M	5.75M	3.12M	413.13K
Operating Income	-3.32M	-9.27M	35.81M	-19.62M	-17.58M	19.14M	117.1K	-239.29K	-3.73M
Interest Income	n/a	63.7K	16.25K	28.93K	39.88K	75.07K	n/a	n/a	n/a
Pretax Income	-3.7M	-22.94M	-70.08M	-24.29M	11.31M	-47.79M	46.83K	-1.36M	-3.89M
Net Income	-3.7M	-22.94M	-74.09M	-23.39M	12.6M	-45.43M	-412.07K	-1.74M	-3.36M
Selling & General & Admin	12.62M	16.55M	31.25M	39.34M	34.9M	28.88M	1.93M	3.36M	n/a
Research & Development	39.02K	173.04K	633.39K	1.42M	424.45K	n/a	n/a	n/a	n/a
Other Expenses	2.65M	7.52M	7.67M	8.84M	9.05M	28.88M	5.63M	3.36M	4.15M
Operating Expenses	15.31M	24.25M	39.56M	49.6M	43.95M	28.88M	5.63M	3.36M	4.15M
Interest Expense	n/a	n/a	16.25K	28.93K	n/a	n/a	955.00	500.63K	154.98K
Selling & Marketing Expenses	4.18M	6.95M	15.44M	17.57M	11.84M	n/a	143.7K	n/a	n/a
Cost & Expenses	22.8M	33.42M	52.63M	64.1M	59.47M	38.01M	8.3M	4.71M	5.76M
Income Tax Expense	n/a	n/a	4M	-895K	-1.35M	-2.36M	-16K	25K	8K
Shares Outstanding (Basic)	4.31M	2.02M	1.33M	1.22M	980.9K	397.49K	172.06K	166.49K	91.75K
Shares Outstanding (Diluted)	4.31M	2.02M	1.33M	1.22M	1M	397.49K	172.22K	166.49K	91.75K
EPS (Basic)	-1.79	-13.32	-55.8	-19.16	12.47	-114.29	-2.39	-10.44	-36.58
EPS (Diluted)	-1.79	-13.32	-55.8	-19.16	12.19	-114.29	-2.39	-10.44	-36.58
EBITDA	-1.49M	-7.47M	-15.48M	-22.01M	-16.86M	-14.09M	-1.57M	-789.26K	-3.69M
EBIT	-3.32M	-9.27M	-17.31M	-24.26M	-17.58M	-14.36M	355.08K	-860.54K	-3.73M
Depreciation & Amortization	1.82M	2.93M	2.97M	2.25M	1.9M	289.57K	222.55K	71.28K	44.94K