YCBD — cbdMD, Inc.
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NYSE ·
Materials ·
Chemicals ·
CIK 1644903 ·
Last close
$0.47
Market Cap
$5.24M
52W High
$2.56
52W Low
$0.41
ADV30
704,003
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,553,738 | 3,037,534 | -1,130,477 | -1,127,202 | 13,145,833 | 2,118,339 | 4,933,563 |
| 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 |
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
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Buybacks
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EPS Diluted TTM
$-2.23
As of
2026-08-16
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
$20,931,472
EBITDA
$-1,885,343
Free Cash Flow
$-1,052,660
Enterprise Value
$5,498,588
Total Cash
$2,118,339
Total Debt
$2,212,264
Shares Out
11,205,045
Trailing EPS
$0.23
Book Value
$0.77
ROE
-40.3%
ROA
-15.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 19,190,468 | -2,162,590 | -2,040,902 | 10,419,950 | 3,193,843 | 7,226,107 | -1,452,375 |
| Sep 2024 | 19,482,167 | -3,315,410 | -3,700,126 | 10,581,457 | 8,618,040 | 1,963,417 | -352,792 |
| Sep 2023 | 24,155,362 | -9,268,549 | -22,938,209 | 16,195,283 | 7,163,999 | 9,031,284 | -4,302,051 |
| Sep 2022 | 35,403,224 | -17,310,545 | -70,083,693 | 40,791,909 | 9,367,478 | 31,424,431 | -14,967,150 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GURE | GULF RESOURCES, INC. | $5.91M | $3.26 | — |
| GWTI | GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES | $6.28M | $0.01 | — |
| CNEY | CN ENERGY GROUP. INC. | $4.24M | $0.56 | — |
| EVGN | Evogene Ltd. | $6.64M | $0.42 | — |
| SNES | SenesTech, Inc. | $3.79M | $0.71 | — |
News headlines (Yahoo Finance, 1h cache)
cbdMD Enters Definitive Agreement to Acquire Twinlab Brands, Expanding Into Legacy Supplements, Sports Nutrition, Women's Beauty, Weight Loss and Longevity Wellness
2026-09-02 11:36 · Yahoo
cbdMD, Inc. to Host Conference Call to Discuss June 30, 2026, Third Quarter Results
2026-08-10 19:07 · Yahoo
cbdMD Supports the Bipartisan Lawful Hemp Protection Act to Protect Consumers and Full-Spectrum CBD Access
2026-07-24 17:43 · Yahoo
cbdMD's Oasis Brand Partners with Mexcor to Launch Into South Carolina
2026-07-14 13:23 · Yahoo
cbdMD Sets a New Safety Standard for Broad Spectrum CBD With Self-Affirmed GRAS Determination
2026-07-07 12:30 · Yahoo
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, Inc. to Host Conference Call to Discuss March 31, 2026, Second Quarter Results
2026-05-12 19:02 · Yahoo
Oasis Launches Hemp-Derived Mixer
2026-07-01 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.