Financials in USD. Standardized financial statements.
A compact view of how cbdMD, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $19.19M | $19.48M | $24.16M | $35.40M | $44.48M | $41.88M | $23.65M | $459,091 | $4.47M | $2.03M |
| Revenue Growth? | -1.5% | -19.3% | -31.8% | -20.4% | +6.2% | +77.1% | +5051.8% | -89.7% | +120.3% | 0.0% |
| Cost of Revenue? | $7.22M | $8.64M | $11.12M | $14.90M | $15.51M | $15.51M | $9.14M | $326,556 | $1.36M | $1.62M |
| Gross Profit? | $11.97M | $10.85M | $13.04M | $20.50M | $28.97M | $26.37M | $14.51M | $132,535 | $3.12M | $413,130 |
| Gross Margin? | +62.4% | +55.7% | +54.0% | +57.9% | +65.1% | +63.0% | +61.4% | +28.9% | +69.7% | +20.3% |
| Operating Expenses? | $14.13M | $14.04M | $22.31M | $37.81M | $48.58M | $43.95M | $28.88M | $1.93M | $3.36M | $4.15M |
| Operating Income? | -$2.16M | -$3.19M | -$9.27M | -$17.31M | -$19.62M | -$17.58M | -$14.36M | -$1.80M | -$239,291 | -$3.73M |
| EBITDA? | -$366,668 | -$1.37M | -$6.34M | -$14.34M | -$17.36M | -$15.68M | -$14.07M | -$1.57M | -$168,015 | -$3.69M |
| Income Before Tax | -$2.04M | -$3.70M | -$22.94M | -$70.08M | -$24.29M | $11.31M | -$47.79M | -$1.80M | -$1.36M | -$3.89M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$895,000 | -$1.35M | -$2.36M | $0 | $25,000 | $8,000 |
| Net Income? | -$2.04M | -$3.70M | -$22.94M | -$70.08M | -$23.39M | $12.60M | -$50.43M | -$412,075 | -$1.74M | -$3.36M |
| EPS? | $-1.09 | $-1.79 | $-13.32 | $-55.80 | $-19.16 | $12.47 | $-114.29 | $-2.39 | $-10.44 | $-36.58 |
| Diluted EPS? | $-1.09 | $-1.79 | $-13.32 | $-55.80 | $-19.16 | $12.19 | $-114.29 | $-2.39 | $-10.44 | $-36.58 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality