YCBD CBDMD INC revenue, earnings and financials
For the quarter ended June 30, 2026, CBDMD INC reported revenue of $5.55M (up 20.6% from a year earlier), net income of −$1.13M and diluted EPS of n/a; over the last four quarters revenue was $20.9M and net income −$2.89M; for the fiscal year ended September 2025 revenue was $19.2M, down 1.5% on the year before.
YCBD annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $19.2M, gross profit $12.0M, operating income −$2.16M, net income −$2.04M (margin -10.6%), EPS −$1.09
- Fiscal year ended Sep 2024: revenue $19.5M, gross profit $12.0M, operating income −$3.32M, net income −$3.70M (margin -19.0%), EPS −$14.29
- Fiscal year ended Sep 2023: revenue $24.2M, gross profit $15.0M, operating income −$22.5M, net income −$22.9M (margin -95.0%), EPS −$13.32
- Fiscal year ended Sep 2022: revenue $35.4M, gross profit $22.3M, operating income −$78.3M, net income −$70.1M (margin -198.0%), EPS −$55.80
- Fiscal year ended Sep 2021: revenue $44.5M, gross profit $30.0M, operating income −$19.6M, net income −$23.4M (margin -52.6%), EPS −$0.47
YCBD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.55M (up 20.6% year over year), net income −$1.13M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $5.64M (up 18.8% year over year), net income −$798K, EPS n/a
- Quarter ended Dec 31, 2025: revenue $5.02M (down 1.9% year over year), net income −$283K, EPS n/a
- Quarter ended Sep 30, 2025 (from the annual report): revenue $4.72M (up 3.6% year over year), net income −$680K, EPS n/a
- Quarter ended Jun 30, 2025: revenue $4.61M (down 11.0% year over year), net income −$895K, EPS n/a
- Quarter ended Mar 31, 2025: revenue $4.75M (up 8.5% year over year), net income −$481K, EPS n/a
- Quarter ended Dec 31, 2024: revenue $5.11M (down 4.9% year over year), net income $15.1K, EPS n/a
- Quarter ended Sep 30, 2024 (from the annual report): revenue $4.56M (down 20.2% year over year), net income −$153K, EPS n/a
- Quarter ended Jun 30, 2024: revenue $5.17M (down 15.5% year over year), net income $460K, EPS −$0.15
- Quarter ended Mar 31, 2024: revenue $4.38M (down 29.9% year over year), net income −$3.01M, EPS −$1.35
- Quarter ended Dec 31, 2023: revenue $5.38M (down 11.7% year over year), net income −$997K, EPS n/a
- Quarter ended Sep 30, 2023 (from the annual report): revenue $5.71M (down 27.3% year over year), net income −$15.9M, EPS −$10.34
- Quarter ended Jun 30, 2023: revenue $6.12M (down 28.8% year over year), net income −$1.77M, EPS −$1.16
- Quarter ended Mar 31, 2023: revenue $6.24M (down 35.2% year over year), net income −$1.34M, EPS −$1.74
- Quarter ended Dec 31, 2022: revenue $6.09M (down 34.7% year over year), net income −$3.96M, EPS −$0.08
- Quarter ended Sep 30, 2022 (from the annual report): revenue $7.86M, net income −$14.6M, EPS −$26.32
- Quarter ended Jun 30, 2022: revenue $8.59M (down 18.6% year over year), net income −$31.6M, EPS −$24.81
- Quarter ended Mar 31, 2022: revenue $9.63M (down 18.4% year over year), net income −$4.66M, EPS −$4.32
- Quarter ended Dec 31, 2021: revenue $9.32M, net income −$19.2M, EPS −$0.35
- Quarter ended Sep 30, 2021: revenue n/a, net income −$2.92M, EPS n/a
YCBD cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$1.45M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow −$353K, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow −$4.30M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow −$15.0M, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow −$14.1M, share buybacks n/a
YCBD balance sheet
- Jun 30, 2026: cash $2.12M, total assets $13.1M, total liabilities $4.93M, shareholders' equity $8.21M
- Mar 31, 2026: cash $2.64M, total assets $12.3M, total liabilities $2.97M, shareholders' equity $9.28M
- Dec 31, 2025: cash $3.39M, total assets $11.8M, total liabilities $2.77M, shareholders' equity $9.01M
- Sep 30, 2025: cash $2.26M, total assets $10.4M, total liabilities $3.19M, shareholders' equity $7.23M
- Jun 30, 2025: cash $1.06M, total assets $9.90M, total liabilities $3.78M, shareholders' equity $6.11M
- Mar 31, 2025: cash $1.77M, total assets $10.9M, total liabilities $10.3M, shareholders' equity $666K
- Dec 31, 2024: cash $1.97M, total assets $11.5M, total liabilities $9.76M, shareholders' equity $1.78M
- Sep 30, 2024: cash $2.45M, total assets $10.6M, total liabilities $8.62M, shareholders' equity $1.96M
What is YCBD's revenue?
CBDMD INC reported $20.9M of revenue over its last four quarters, through June 30, 2026.
Is YCBD profitable?
No. CBDMD INC lost $2.89M over the last four quarters.