YCBD
Income statement / Annual
Last year (2025), cbdMD Inc's total revenue was $19.19 M,
a decrease of 1.50% from the previous year.
In 2025, cbdMD Inc's net income was -$2.04 M.
See cbdMD Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$19.19 M |
$19.48 M |
$24.16 M |
$35.40 M |
$44.48 M |
$41.88 M |
$23.65 M |
$8.42 M |
$4.47 M |
$2.03 M |
| Cost of Revenue |
$8.35 M
|
$7.49 M
|
$9.18 M
|
$13.07 M
|
$14.50 M
|
$15.51 M
|
$9.14 M
|
$2.67 M
|
$1.36 M
|
$1.62 M
|
| Gross Profit |
$10.84 M
|
$12.00 M
|
$14.98 M
|
$22.34 M
|
$29.99 M
|
$26.37 M
|
$14.51 M
|
$5.75 M
|
$3.12 M
|
$413.13 K
|
| Gross Profit Ratio |
0.56
|
0.62
|
0.62
|
0.63
|
0.67
|
0.63
|
0.61
|
0.68
|
0.7
|
0.2
|
| Research and Development Expenses |
$0.00
|
$39.02 K
|
$173.04 K
|
$633.39 K
|
$1.42 M
|
$424.45 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.00 M
|
$8.44 M
|
$11.19 M
|
$15.81 M
|
$21.77 M
|
$23.06 M
|
$0.00
|
$1.79 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$4.43 M
|
$4.18 M
|
$6.95 M
|
$15.44 M
|
$17.57 M
|
$11.89 M
|
$0.00
|
$143.70 K
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.43 M
|
$12.62 M
|
$18.14 M
|
$31.25 M
|
$39.34 M
|
$34.90 M
|
$28.88 M
|
$1.93 M
|
$3.36 M
|
$0.00
|
| Other Expenses |
$1.57 M
|
$2.65 M
|
$7.52 M
|
$7.67 M
|
$8.84 M
|
$9.05 M
|
$0.00
|
$5.63 M
|
$0.00
|
$4.15 M
|
| Operating Expenses |
$13.00 M
|
$15.31 M
|
$37.47 M
|
$39.56 M
|
$49.60 M
|
$43.95 M
|
$28.88 M
|
$5.63 M
|
$3.36 M
|
$4.15 M
|
| Cost And Expenses |
$21.35 M
|
$22.80 M
|
$33.42 M
|
$52.63 M
|
$64.10 M
|
$59.47 M
|
$38.01 M
|
$8.30 M
|
$4.71 M
|
$5.76 M
|
| Interest Income |
$34.31 K
|
$0.00
|
$63.70 K
|
$16.25 K
|
$0.00
|
$39.88 K
|
$75.07 K
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$29.51 K
|
$0.00
|
$0.00
|
$28.93 K
|
$0.00
|
$0.00
|
$955.00
|
$500.63 K
|
$154.98 K
|
| Depreciation & Amortization |
$1.80 M
|
$1.82 M
|
$2.93 M
|
$2.97 M
|
$2.25 M
|
$1.90 M
|
$289.57 K
|
$222.55 K
|
$71.28 K
|
$44.94 K
|
| EBITDA |
-$366.67 K |
-$1.49 M |
-$20.01 M |
-$15.48 M |
-$22.01 M |
-$16.86 M |
-$14.09 M |
-$1.57 M |
-$789.27 K |
-$3.69 M |
| EBITDA Ratio |
-0.02
|
-0.08
|
-0.83
|
-0.44
|
-0.49
|
-0.4
|
-0.6
|
-0.19
|
-0.18
|
-1.82
|
| Operating Income Ratio |
-0.11
|
-0.16
|
-0.38
|
1.01
|
-0.44
|
-0.42
|
0.81
|
0.01
|
-0.05
|
-1.84
|
| Total Other Income/Expenses Net |
$121.69 K
|
-$510.55 K
|
-$13.67 M
|
-$52.77 M
|
-$4.67 M
|
$28.89 M
|
-$32.99 M
|
$0.00
|
-$1.12 M
|
-$154.98 K
|
| Income Before Tax |
-$2.04 M
|
-$3.70 M
|
-$22.94 M
|
-$70.08 M
|
-$24.29 M
|
$11.31 M
|
-$47.79 M
|
$46.83 K
|
-$1.36 M
|
-$3.89 M
|
| Income Before Tax Ratio |
-0.11
|
-0.19
|
-0.95
|
-1.98
|
-0.55
|
0.27
|
-2.02
|
0.01
|
-0.3
|
-1.91
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$895.00 K
|
-$1.35 M
|
-$2.36 M
|
-$16.00 K
|
$25.00 K
|
$8.00 K
|
| Net Income |
-$2.04 M
|
-$3.70 M
|
-$22.94 M
|
-$74.09 M
|
-$23.39 M
|
$12.60 M
|
-$45.43 M
|
-$412.08 K
|
-$1.74 M
|
-$3.36 M
|
| Net Income Ratio |
-0.11
|
-0.19
|
-0.95
|
-2.09
|
-0.53
|
0.3
|
-1.92
|
-0.05
|
-0.39
|
-1.65
|
| EPS |
-1.09 |
-1.79 |
-13.32 |
-55.8 |
-19.16 |
12.47 |
-114.29 |
-2.39 |
-10.44 |
-36.58 |
| EPS Diluted |
-1.09 |
-1.79 |
-13.32 |
-55.8 |
-19.16 |
12.19 |
-114.29 |
-2.39 |
-10.44 |
-36.58 |
| Weighted Average Shares Out |
$4.02 M
|
$4.31 M
|
$2.02 M
|
$1.33 M
|
$1.22 M
|
$980.90 K
|
$397.49 K
|
$172.06 K
|
$166.49 K
|
$91.75 K
|
| Weighted Average Shares Out Diluted |
$4.02 M
|
$4.31 M
|
$2.02 M
|
$1.33 M
|
$1.22 M
|
$1.00 M
|
$397.49 K
|
$172.22 K
|
$166.49 K
|
$91.75 K
|
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