cbdMD, Inc. Income Statement
YCBD|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$19M
FY2025
Gross Profit
$12M
61.6% gross margin
Operating Income
-$3M
FY2025
Net Income
-$4M
FY2025
cbdMD, Inc. reported $19M in revenue and $4M in net loss for FY2025. Revenue has grown at a 32.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.5M | $24.2M | $35.4M | $44.5M | $41.9M | $23.7M | $459.1K | $4.5M | $2.0M |
| Cost of Revenue | $7.5M | $9.2M | $13.1M | $14.5M | $15.5M | $9.1M | $104.0K | $1.4M | $1.6M |
| Gross Profit | $12.0M | $15.0M | $22.3M | $30.0M | $26.4M | $14.5M | $355.1K | $3.1M | $413.1K |
| Operating Income | -$3.3M | -$22.5M | -$78.3M | -$19.6M | -$17.6M | -$14.8M | -$1.8M | -$1.4M | -$3.9M |
| Interest Expense | -$29.5K | $63.7K | $16.2K | -$28.9K | $39.9K | $75.1K | $0 | $500.6K | $155.0K |
| Income Tax | $0 | $0 | $0 | -$895.0K | $1.3M | -$2.4M | $0 | $25.0K | $8.0K |
| Net Income | -$3.7M | -$22.9M | -$70.1M | -$23.4M | $12.6M | -$51.4M | $62.8K | -$1.4M | -$3.9M |
| EPS (Basic) | -$14.29 | -$13.32 | -$55.80 | -$0.47 | $0.28 | -$2.82 | -$0.05 | - | - |
| EPS (Diluted) | -$14.29 | -$13.32 | -$55.80 | -$0.47 | $0.28 | $0.00 | $0.00 | -$0.38 | -$1.13 |
| Shares Outstanding | 492.4K | 3.0M | 1.3M | 57.8M | 52.1M | 27.7M | 8.1M | 5.8M | 3.4M |
| Gross Margin | 61.6% | 62.0% | 63.1% | 67.4% | 63.0% | 61.4% | 77.3% | 69.7% | 20.3% |
| Operating Margin | -17.0% | -93.1% | -221.1% | -44.1% | -42.0% | -62.6% | -391.4% | -30.4% | -191.4% |
| Profit Margin | -19.0% | -95.0% | -198.0% | -52.6% | 30.1% | -217.1% | 13.7% | -31.0% | -191.8% |