cbdMD

YCBD • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $4,376 $5,375 $5,710 $6,119
Gross Profit 2,580 3,273 3,548 3,845
EBITDA -1,550 -424 12,630 -1,052
EBIT -998 11,676 -1,813
Net Income -4,011 -996 -15,874 -1,770
Net Change In Cash 4,376 5,375 5,710 6,119
Free Cash Flow -297 -383 -342
Cash 1,504 1,797 2,846
Basic Shares 2,961 2,960 2,960 2,379

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $24,155 $35,403 $44,480 $41,883
Gross Profit 14,977 22,336 29,985 26,369
EBITDA 7,392 38,777 -12,687 -45,709
EBIT 4,464 35,806 -19,615 -17,581
Net Income -22,938 -74,085 -23,394 12,602
Net Change In Cash 24,155 35,403 44,480 41,883
Free Cash Flow -4,599 -15,655 -16,435 -11,984
Cash 1,797 6,720 26,411 14,824
Basic Shares 2,022 1,327 1,220 1,003

Earnings Calls

Quarter EPS
2024-03-31 -$0.87
2023-12-31 -$0.67
2023-09-30 -$1.21
2023-06-30 -$0.03