cbdMD
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,016 | $4,720 | $4,606 | $4,749 |
Gross Profit | 2,755 | 2,515 | 2,550 | 2,673 |
EBITDA | 130 | -253 | -456 | 89 |
EBIT | -286 | -685 | -904 | -485 |
Net Income | -283 | -679 | -895 | -480 |
Net Change In Cash | 5,016 | 4,720 | 4,606 | 4,749 |
Free Cash Flow | -164,802 | -243 | -705 | -204 |
Cash | 3,387 | 2,261 | 1,059 | 1,765 |
Basic Shares | 9,003 | 8,917 | 5,783 | 7,784 |
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 | 10,842 | 10,845 | 13,036 | 20,503 |
EBITDA | -366 | -1,369 | -6,340 | -14,340 |
EBIT | -2,162 | -3,189 | -9,268 | -17,310 |
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 |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.21 |
2025-03-31 | -$1.90 |