cbdMD, Inc.

YCBD · AMEX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$5$16$17$108
- Cash$0$2$2$7
+ Debt$778$1$4$5
Enterprise Value$783$15$19$106
Revenue$0$19$24$35
% Growth-100%-19.3%-31.8%
Gross Profit$0$12$15$22
% Margin61.6%62%63.1%
EBITDA$0-$1-$20-$15
% Margin-7.7%-82.8%-43.7%
Net Income-$4,375-$4-$23-$74
% Margin-19%-95%-209.3%
EPS Diluted-1.09-1.79-13.32-55.8
% Growth39.1%86.6%76.1%
Operating Cash Flow$0-$0-$4-$15
Capital Expenditures-$184-$0-$0-$1
Free Cash Flow-$184-$1-$5-$16