cbdMD, Inc.
YCBD · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,867 | $16,215 | $16,664 | $107,604 |
| - Cash | $0 | $2,453 | $1,798 | $6,720 |
| + Debt | $778,240 | $1,270 | $3,683 | $4,869 |
| Enterprise Value | $783,107 | $15,033 | $18,549 | $105,752 |
| Revenue | $0 | $19,482 | $24,155 | $35,403 |
| % Growth | -100% | -19.3% | -31.8% | – |
| Gross Profit | $0 | $11,996 | $14,978 | $22,337 |
| % Margin | – | 61.6% | 62% | 63.1% |
| EBITDA | $0 | -$1,495 | -$20,010 | -$15,477 |
| % Margin | – | -7.7% | -82.8% | -43.7% |
| Net Income | -$4,375,403 | -$3,700 | -$22,938 | -$74,086 |
| % Margin | – | -19% | -95% | -209.3% |
| EPS Diluted | -1.09 | -1.79 | -13.32 | -55.8 |
| % Growth | 39.1% | 86.6% | 76.1% | – |
| Operating Cash Flow | $0 | -$353 | -$4,302 | -$14,967 |
| Capital Expenditures | -$184,172 | -$290 | -$298 | -$689 |
| Free Cash Flow | -$184,172 | -$643 | -$4,600 | -$15,656 |