YCBD — cbdMD, Inc.
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NYSE ·
Materials ·
Chemicals ·
CIK 1644903 ·
Last close
$0.67
Market Cap
$7.03M
52W High
$1.27
52W Low
$0.63
ADV30
240,838
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,640,059 | 3,256,922 | -800,784 | -797,978 | 12,252,849 | 2,638,243 | 2,968,100 |
| Dec 2025 | 5,016,904 | 3,001,294 | -286,288 | -283,131 | 11,782,124 | 3,387,933 | 2,774,158 |
| Sep 2025 | 4,720,770 | 2,777,195 | -685,816 | -679,968 | 10,419,950 | 2,261,242 | 3,193,843 |
| Jun 2025 | 4,606,796 | 2,831,087 | -904,686 | -895,272 | 9,895,256 | 1,059,559 | 3,784,753 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,479,913
Investing CF
$-118,402
Financing CF
$3,471,324
CapEx
$-174,829
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-2.23
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-180,636,537
Inventory
$3,321,045
Receivables
$1,573,101
ST Investments
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EBIT TTM
$-2,677,574
Pretax Income TTM
$-2,656,349
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,984,530
EBITDA
$-1,638,346
Free Cash Flow
$-7,919,723
Enterprise Value
$4,812,085
Total Cash
$2,638,243
Total Debt
$415,132
Shares Out
10,497,919
Trailing EPS
$2.46
Book Value
$0.88
ROE
-53.4%
ROA
-14.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 19,190,468 | -2,162,590 | -2,040,902 | 10,419,950 | 3,193,843 | — | -1,452,375 |
| Sep 2024 | 19,482,167 | -3,315,410 | -3,700,126 | 10,581,457 | 8,618,040 | — | -352,792 |
| Sep 2023 | 24,155,362 | -9,268,549 | -22,938,209 | 16,195,283 | 7,163,999 | — | -4,302,051 |
| Sep 2022 | 35,403,224 | -17,310,545 | -70,083,693 | 40,791,909 | 9,367,478 | — | -14,967,150 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVGN | Evogene Ltd. | $7.03M | $0.58 | — |
| PUBC | Purebase Corp | $7.02M | $0.02 | — |
| TANH | TANTECH HOLDINGS LTD | $7.07M | $0.49 | — |
| CNEY | CN ENERGY GROUP. INC. | $6.36M | $0.84 | — |
| BON | Bon Natural Life Ltd | $7.79M | $1.28 | — |
News headlines (Yahoo Finance, 1h cache)
cbdMD Appoints Wade Brown Chief Marketing Officer
2026-06-16 14:00 · Yahoo
Why cbdMD Inc (YCBD)’s Management is Optimistic After March Quarter Results
2026-05-31 12:15 · Yahoo
cbdMD Inc (YCBD) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amidst Regulatory Challenges
2026-05-15 05:03 · Yahoo
cbdMD Reports 19% Year-over-Year and 12% Sequential Revenue Growth; Bluebird Acquisition Integration and Medicare BEI Pathway Position Company for Continued Momentum
2026-05-14 20:10 · Yahoo
cbdMD, Inc. Q3 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
cbdMD, Inc. to Host Conference Call to Discuss March 31, 2026, Second Quarter Results
2026-05-12 19:02 · Yahoo
Candy-Coated Costs: How Unvalidated Hemp Gummies Found a Back Door Into Medicare
2026-05-11 16:35 · Yahoo
cbdMD Launches Clinical Healthcare Channel to Support First Federal Pathway for Hemp-Derived CBD in Medicare
2026-04-01 12:30 · Yahoo
cbdMD, Inc. Q1 2026 Earnings Call Summary
2026-02-18 13:30 · Yahoo
cbdMD Inc (YCBD) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Financial ...
2026-02-18 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.