cbdMD
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,720 | $4,606 | $4,749 | $5,113 |
Gross Profit | 2,777 | 2,831 | 2,959 | 3,400 |
EBITDA | -456 | 94 | 252 | |
EBIT | -904 | -480 | -86 | |
Net Income | -679 | -895 | -1,481 | 15 |
Net Change In Cash | 4,720 | 4,606 | 4,749 | 5,113 |
Free Cash Flow | -243 | -705 | -686,836 | -482 |
Cash | 2,261 | 1,059 | 1,765 | 1,970 |
Basic Shares | 8,917 | 5,783 | 7,784 | 4,552 |
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 | 11,995 | 14,977 | 22,336 |
EBITDA | -1,494 | -20,010 | -15,477 | |
EBIT | -3,315 | -22,938 | -18,447 | |
Net Income | -4,375,403 | -3,700 | -22,938 | -74,085 |
Net Change In Cash | 19,190 | 19,482 | 24,155 | 35,403 |
Free Cash Flow | -184,172 | -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 |
|---|---|
2025-09-30 | -$0.08 |
2025-06-30 | -$0.21 |
2025-03-31 | -$1.90 |
2024-12-31 | -$1.76 |
