cbdMD, Inc. (YCBD)
↓ Download CSV- Sector Manufacturing
- Incorporated NC
- Fiscal year ends Sep 30
In fiscal 2025, cbdMD, Inc. reported revenue of $19.19M, down 1.5% from the prior year. The company ran a net loss, with a net margin of -10.6% and a gross margin of 62.4%. It held $10.42M in total assets against $3.19M in total liabilities.
Key ratios (FY2025)
62.4%
Gross margin
-11.3%
Operating margin
-10.6%
Net margin
-28.2%
Return on equity
-1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.19M | $19.48M | $24.16M | $35.40M | $44.48M | $41.88M | $23.65M | $459.1K | $4.47M | $2.03M |
| Cost of Revenue | $7.22M | $7.49M | $9.18M | $13.07M | $14.50M | $15.51M | $9.14M | $104.0K | $1.36M | $1.62M |
| Gross Profit | $11.97M | $12.00M | $14.98M | $22.34M | $29.99M | $26.37M | $14.51M | $355.1K | $3.12M | $413.1K |
| Operating Income | -$2.16M | -$3.32M | -$22.49M | -$78.27M | -$19.62M | -$17.58M | -$14.80M | -$1.80M | -$1.36M | -$3.89M |
| Net Income | -$2.04M | -$3.70M | -$22.94M | -$70.08M | -$23.39M | $12.60M | -$51.36M | $62.8K | -$1.39M | -$3.90M |
| EPS (Diluted) | $-1.09 | $-14.29 | $-13.32 | $-55.80 | $-0.47 | $0.28 | $0.00 | $0.00 | — | — |
| Total Assets | $10.42M | $10.58M | $16.20M | $40.79M | $124.88M | $110.84M | $94.52M | $15.02M | $7.07M | $1.62M |
| Total Liabilities | $3.19M | $8.62M | $7.16M | $9.37M | $21.74M | $31.66M | $56.91M | $998.5K | $1.92M | $1.92M |
| Shareholders' Equity | $7.23M | $1.96M | $7.04M | $26.59M | $84.40M | $85.72M | $55.52M | $18.13M | $4.21M | $363.4K |
| Cash & Equivalents | $2.26M | $2.45M | $1.80M | $6.72M | $26.41M | $14.82M | $4.69M | $4.28M | $284.2K | $34.3K |
| Operating Cash Flow | -$1.45M | -$352.8K | -$4.30M | -$14.97M | -$14.09M | -$10.66M | -$15.38M | -$5.57M | -$2.33M | -$2.90M |
| Capital Expenditures | $184.2K | $190.0K | $297.5K | $688.7K | $342.0K | — | — | — | — | — |
| Shares Outstanding | 8.92M | 492.4K | 2.96M | 1.35M | 57.78M | 52.13M | 27.72M | 8.12M | 5.79M | 3.40M |