cbdMD, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:25:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.64M | -542.81K | -4.60M | -15.66M | -14.44M | -11.98M |
| EBITDA | -1.04M | -2.17M | -20.69M | -76.43M | -18.60M | -16.86M |
| Working Capital | 3.36M | -2.23M | 3.40M | 10.73M | 29.59M | 16.02M |
| Net Debt | -1.48M | -1.18M | 2.17M | -2.62M | -20.23M | -7.34M |
| Gross Margin | 62.37% | 61.57% | 62.01% | 63.09% | 67.41% | 62.96% |
| Operating Margin | -11.27% | -17.02% | -93.10% | -221.07% | -44.10% | -41.98% |
| Net Margin | -10.63% | -18.99% | -94.96% | -197.96% | -52.60% | 30.09% |
| Return on Equity (ROE) | -28.24% | -188.45% | -253.99% | -223.02% | -22.68% | 15.92% |
| Return on Assets (ROA) | -19.59% | -34.97% | -141.64% | -171.81% | -18.73% | 11.37% |
| Current Ratio | 2.05× | 0.74× | 1.73× | 3.03× | 5.28× | 3.08× |
| Debt-to-Equity | 0.11× | 0.65× | 0.44× | 0.13× | 0.06× | 0.09× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 3.68% | 11.90% |
| Cash Conversion Ratio | 0.71× | 0.10× | 0.19× | 0.21× | 0.60× | -0.85× |
| Accruals Ratio | -0.06× | -0.32× | -1.15× | -1.35× | -0.07× | 0.21× |
| SBC % of Revenue | — | — | — | — | 2.92% | 4.54% |
| CapEx Coverage | -7.89× | -1.86× | -14.46× | -21.73× | -41.21× | -8.08× |
| Free Cash Flow Per Share | $-0.41 | $-1.01 | $-2.27 | $-11.79 | $-0.26 | $-0.27 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 19.19M | 19.48M | 24.16M | 35.40M | 44.48M | 41.88M |
| Cost of Revenue | 7.22M | 7.49M | 9.18M | 13.07M | 14.50M | 15.51M |
| Gross Profit | 11.97M | 12.00M | 14.98M | 22.34M | 29.99M | 26.37M |
| Operating Expenses | — | — | — | — | 49.60M | 43.95M |
| Operating Income (Loss) | -2.16M | -3.32M | -22.49M | -78.27M | -19.62M | -17.58M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | -895.00K | 1.35M |
| Net Income (Loss) Attributable to Parent | -2.04M | -3.70M | -22.94M | -70.08M | -23.39M | 12.60M |
| Earnings Per Share, Basic | $-1.09 | $-14.29 | $-13.32 | $-55.80 | $-0.47 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 4.02M | 539,069 | 2.02M | 1.33M | 54.94M | 44.14M |
| Earnings Per Share, Diluted | $-1.09 | $-14.29 | $-13.32 | $-55.80 | $-0.47 | $0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.02M | 539,069 | 2.02M | 1.33M | 54.94M | 45.17M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.26M | 2.45M | 1.80M | 6.72M | 26.41M | 14.82M |
| Assets, Current | 6.55M | 6.39M | 8.07M | 16.01M | 36.50M | 23.71M |
| Assets | 10.42M | 10.58M | 16.20M | 40.79M | 124.88M | 110.84M |
| Liabilities, Current | 3.19M | 8.62M | 4.67M | 5.29M | 6.92M | 7.69M |
| Long-term Debt, Excluding Current Maturities | — | — | 9 | 125.49K | 108.98K | 264.37K |
| Liabilities | 3.19M | 8.62M | 7.16M | 9.37M | 21.74M | 31.66M |
| Stockholders' Equity Attributable to Parent | 7.23M | 1.96M | 9.03M | 31.42M | 103.14M | 79.18M |
| Common Stock, Shares, Outstanding | 8.92M | 492,383 | 2.96M | 1.35M | 57.78M | 52.13M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.45M | -352.79K | -4.30M | -14.97M | -14.09M | -10.66M |
| Payments to Acquire Property, Plant, and Equipment | 184.17K | 190.01K | 297.55K | 688.68K | 342.01K | — |
| Net Cash Provided by (Used in) Investing Activities | -184.17K | -290.01K | 702.45K | -688.68K | -2.55M | -1.57M |
| Payments of Dividends | — | — | — | — | 2.55M | 366.85K |
| Net Cash Provided by (Used in) Financing Activities | 1.45M | 1.30M | -1.32M | -4.04M | 28.23M | 22.37M |
Derived Metrics
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.71M | -977.27K | -243.55K | -1.39M | -687.32K | -482.34K |
| EBITDA | -756.08K | -40.85K | -423.75K | — | -199.92K | 211.74K |
| Working Capital | 5.42M | 5.39M | 3.36M | 2.01M | -3.68M | -2.81M |
| Net Debt | -2.22M | -2.80M | -1.48M | -96.82K | -620.13K | -344.85K |
| Gross Margin | 57.75% | 59.82% | 58.83% | 61.45% | 62.31% | 66.50% |
| Operating Margin | -14.20% | -5.71% | -14.53% | -19.64% | -10.23% | -1.69% |
| Net Margin | -14.15% | -5.64% | -14.40% | -19.43% | -10.12% | 0.30% |
| Return on Equity (ROE) | -8.59% | -3.14% | -9.41% | -14.65% | -72.21% | 0.85% |
| Return on Assets (ROA) | -6.51% | -2.40% | -6.53% | -9.05% | -4.40% | 0.13% |
| Current Ratio | 2.82× | 2.94× | 2.05× | 1.56× | 0.63× | 0.69× |
| Debt-to-Equity | 0.04× | 0.07× | 0.11× | 0.16× | 1.72× | 0.91× |
| Cash Conversion Ratio | 1.92× | 2.87× | 0.35× | 1.35× | 1.06× | -21.06× |
| Accruals Ratio | 0.06× | 0.04× | -0.04× | 0.03× | 0.00× | 0.03× |
| CapEx Coverage | -9.00× | -4.93× | -85.86× | -6.68× | -2.82× | -1.93× |
| Free Cash Flow Per Share | $-0.17 | $-0.14 | $-0.06 | $-0.33 | $-2.72 | — |
Income Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 5.64M | 5.02M | 4.72M | 4.61M | 4.75M | 5.11M |
| Cost of Revenue | 2.38M | 2.02M | 1.94M | 1.78M | 1.79M | 1.71M |
| Gross Profit | 3.26M | 3.00M | 2.78M | 2.83M | 2.96M | 3.40M |
| Operating Income (Loss) | -800.78K | -286.29K | -685.82K | -904.69K | -485.82K | -86.27K |
| Net Income (Loss) Attributable to Parent | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15.10K |
| Earnings Per Share, Basic | $-0.08 | $-0.04 | $0.47 | $-0.21 | $-1.90 | $-1.73 |
| Weighted Average Number of Shares Outstanding, Basic | 10.44M | 9.00M | 4.02M | 5.78M | 778,410 | 569,008 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 4.02M | — | — | — |
Balance Sheet
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M | 1.97M |
| Assets, Current | 8.38M | 8.17M | 6.55M | 5.60M | 6.19M | 6.36M |
| Assets | 12.25M | 11.78M | 10.42M | 9.90M | 10.94M | 11.54M |
| Liabilities, Current | 2.97M | 2.77M | 3.19M | 3.58M | 9.87M | 9.17M |
| Liabilities | 2.97M | 2.77M | 3.19M | 3.78M | 10.27M | 9.76M |
| Stockholders' Equity Attributable to Parent | 9.28M | 9.01M | 7.23M | 6.11M | 665.80K | 1.78M |
| Common Stock, Shares, Outstanding | 10.50M | 10.07M | 8.92M | 8.91M | 783,355 | 5.54M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.53M | -812.46K | -240.75K | -1.21M | -507.43K | -317.95K |
| Payments to Acquire Property, Plant, and Equipment | 170.55K | 164.80K | 2.80K | 181.37K | 179.89K | 164.39K |
| Net Cash Provided by (Used in) Investing Activities | -114.12K | -164.80K | -2.80K | -181.37K | -179.89K | -164.39K |
| Payments of Dividends | — | — | — | — | 1.00M | 1.01M |
| Net Cash Provided by (Used in) Financing Activities | 2.03M | 2.10M | 1.45M | 0 | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (YCBD CIK 0001644903),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.