cbdMD
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,640 | $5,016 | $4,720 | $4,606 |
Gross Profit | 3,005 | 3,001 | 2,777 | 2,831 |
EBITDA | -375 | 133 | -247 | -446 |
EBIT | -797 | -283 | -679 | -895 |
Net Income | -797 | -283 | -679 | -895 |
Net Change In Cash | 5,640 | 5,016 | 4,720 | 4,606 |
Free Cash Flow | -728 | -164,802 | -243 | -705 |
Cash | 2,638 | 3,387 | 2,261 | 1,059 |
Basic Shares | 10,443 | 9,003 | 8,917 | 5,783 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $19,190 | $19,482 | $24,155 | $35,403 |
Gross Profit | 11,968 | 10,845 | 13,036 | 20,503 |
EBITDA | -244 | -1,850 | -20,010 | -67,113 |
EBIT | -2,040 | -3,670 | -22,938 | -70,083 |
Net Income | -2,040 | -3,700 | -22,938 | -70,083 |
Net Change In Cash | 19,190 | 19,482 | 24,155 | 35,403 |
Free Cash Flow | -1,636 | -642 | -4,599 | -15,655 |
Cash | 2,261 | 2,452 | 1,797 | 6,720 |
Basic Shares | 4,022 | 4,312 | 2,022 | 1,327 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.08 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.21 |