CbdMD Financial Statements 2016-2025 | YCBD

Fifteen years of historical annual and quarterly income statements for CbdMD (YCBD).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202420232022202120202019201820172016
$19.59$19.48$24.16$35.40$44.48$41.88$23.65$0.46$4.48$2.03
$7.38$7.49$9.18$13.07$14.50$15.51$9.14$0.10$1.36$1.62
$12.22$12.00$14.98$22.34$29.99$26.37$14.51$0.36$3.12$0.41
$0.00$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0
$-13.49$-15.31$-24.25$-39.65$-49.60$-43.95$-28.88$-2.15$-3.36$-4.15
$13.49$15.31$37.47$101$49.60$43.95$29.31$2.15$3.36$4.15
$-1.27$-3.32$-22.49$-78.27$-19.62$-17.58$-14.80$-1.80$-0.24$-3.73
$1.11$-0.38$-0.45$8.18$-4.67$28.89$-32.99$0$-1.12$-0.16
$-0.16$-3.70$-22.94$-70.08$-24.29$11.31$-47.79$-1.80$-1.36$-3.89
$0.00$0$0$0$-0.90$-1.35$-2.36$0$0.03$0.01
$-0.16$-3.70$-22.94$-70.08$-23.39$12.65$-45.43$-1.80$-1.39$-3.90
$0.00$0$0$0$0$0$0$0$0$0
$-0.16$-3.70$-22.94$-70.08$-23.39$12.65$-45.43$-1.80$-1.39$-3.90
$0.00$0$0$0$0$-0.05$-5.93$1.86$0$0
$-4.16$-7.70$-26.94$-74.09$-25.95$12.24$-50.43$-0.41$-1.74$-3.36
$0.31$-1.50$-6.34$-13.43$-16.49$-15.68$-14.07$-1.33$0.14$-3.64
$-1.27$-3.32$-22.49$-78.27$-19.62$-17.58$-14.80$-1.80$-0.24$-3.73
$-1.78$-14.32$-106.56$-446.40$-169.37$101$-1,016.22$-18.02$-136.94$-407.21
$-1.78$-14.32$-106.56$-446.40$-169.37$101$0.00$-18.02$-136.94$-407.21

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
$4.75$5.11$4.56$5.17$4.38$5.38$5.71$6.12$6.24$6.09$7.86$8.59$9.63$9.32$9.79$10.56$11.80$12.33$11.70$10.64$9.40$10.15$9.54$8.01$5.64$0.47$-6.51$3.20$3.08$0.69$1.10$1.79$1.41$0.20$0
$1.79$1.71$2.10$1.77$1.80$1.82$2.16$2.27$2.22$2.52$2.89$2.66$3.19$4.33$4.05$3.37$3.64$3.43$5.33$3.75$2.73$3.70$4.13$2.93$1.91$0.17$-1.75$1.11$0.52$0.23$0.54$0.26$0.40$0.16$0
$2.96$3.40$2.45$3.40$2.58$3.56$3.55$3.85$4.02$3.57$4.97$5.93$6.44$4.99$5.74$7.19$8.16$8.90$6.37$6.89$6.67$6.45$5.42$5.08$3.72$0.30$-4.75$2.09$2.56$0.46$0.56$1.53$1.01$0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.82$0$0$0$0
$-3.45$-3.49$-2.77$-3.79$-4.13$-4.62$-5.55$-5.67$-5.42$-7.61$-7.96$-8.28$-11.45$-11.96$-12.76$-13.87$-12.32$-10.66$-10.90$-8.23$-12.27$-12.56$-10.19$-11.54$-5.75$-1.39$1.94$-1.46$-0.94$-1.69$-0.82$-0.85$-1.08$-0.60$0
$3.45$3.49$2.77$3.79$4.13$4.62$18.77$5.67$5.42$7.61$19.95$39.06$11.45$30.14$12.76$13.87$12.32$10.66$10.90$8.23$12.27$12.56$10.63$11.54$5.75$1.39$-1.94$1.46$0.94$1.69$0.82$0.85$1.08$0.60$0
$-0.49$-0.09$-0.32$-0.38$-1.55$-1.07$-15.22$-1.82$-1.40$-4.05$-14.98$-33.13$-5.01$-25.15$-7.01$-6.68$-4.17$-1.76$-4.53$-1.34$-5.60$-6.11$-5.21$-6.47$-2.03$-1.09$-2.82$0.63$1.62$-1.23$-0.26$0.67$-0.07$-0.56$0
$0.01$0.10$0.16$0.84$-1.46$0.07$-0.66$0.05$0.06$0.09$0.35$1.49$0.35$5.98$3.86$8.32$-8.88$-7.97$-0.83$-7.61$20.48$16.84$19.42$-21.55$-30.90$0.04$0$0.00$0.00$-0.07$-0.02$-0.85$-0.14$-0.13$0
$-0.48$0.02$-0.15$0.46$-3.01$-1.00$-15.87$-1.77$-1.34$-3.96$-14.63$-31.63$-4.66$-19.16$-3.16$1.64$-13.05$-9.73$-5.36$-8.94$14.88$10.73$14.21$-28.02$-32.93$-1.05$-2.75$0.63$1.62$-1.30$-0.29$-0.18$-0.21$-0.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.13$0.10$-0.54$-0.33$0.90$0$0.00$-2.24$-0.06$-1.09$-1.08$-0.13$0$0.06$-0.02$-0.03$-0.02$-0.04$0.08$0.00$0
$-0.48$0.02$-0.15$0.46$-3.01$-1.00$-15.87$-1.77$-1.34$-3.96$-14.63$-31.63$-4.66$-19.16$-3.03$1.54$-12.51$-9.40$-6.26$-8.94$14.88$12.97$14.28$-26.93$-31.85$-0.92$-2.74$0.57$1.64$-1.26$-0.27$-0.14$-0.29$-0.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-0.48$0.02$-0.15$0.46$-3.01$-1.00$-15.87$-1.77$-1.34$-3.96$-14.63$-31.63$-4.66$-19.16$-3.03$1.54$-12.51$-9.40$-6.26$-8.94$14.88$12.97$14.28$-26.93$-31.85$-0.92$-2.74$0.57$1.64$-1.26$-0.27$-0.14$-0.29$-0.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0$-0.04$-2.39$-2.27$0.00$-1.27$0$0$0$0$0.00$0$0$0$0
$-1.48$-0.99$-1.16$-0.54$-4.01$-2.00$-16.88$-2.77$-2.34$-4.96$-15.63$-32.63$-5.66$-20.16$-4.36$0.98$-13.07$-9.50$-6.36$-9.05$14.78$12.86$11.17$-27.70$-31.79$-2.11$-0.89$0.21$1.40$-1.13$-0.34$-0.21$-0.56$-0.63$0
$0.09$0.25$-0.24$0.20$-0.97$-0.49$-1.04$-1.06$-0.84$-3.39$-2.07$-1.25$-4.03$-6.08$-6.19$-5.46$-3.62$-1.22$-3.13$-1.13$-5.43$-6.00$-6.87$-4.25$-1.92$-1.03$-2.52$0.68$1.68$-1.17$-0.24$0.84$0.03$-0.47$0
$-0.49$-0.09$-0.32$-0.38$-1.55$-1.07$-15.22$-1.82$-1.40$-4.05$-14.98$-33.13$-5.01$-25.15$-7.01$-6.68$-4.17$-1.76$-4.53$-1.34$-5.60$-6.11$-5.21$-6.47$-2.03$-1.09$-2.82$0.63$1.62$-1.23$-0.26$0.67$-0.07$-0.56$0
$-1.90$-1.76$3.08$-1.20$-10.84$-5.36$-53.76$-9.28$-13.92$-29.60$-87.23$-198.48$-34.56$-126.13$-25.23$7.21$-86.49$-64.86$-147.75$-64.86$148$166$616$-428.83$-1,127.93$-75.68$-32.43$10.81$61.26$-57.66$-10.81$-14.41$-46.85$-64.86$0
$-1.90$-1.76$3.08$-1.20$-10.84$-5.36$-53.76$-9.28$-13.92$-29.60$-87.23$-198.48$-34.56$-126.13$-25.23$7.21$-86.49$-64.86$-205.41$0.00$144$162$0.00$0.00$-1,127.50$-75.68$-32.43$10.81$61.26$-57.66$-25.23$0.00$-46.85$-64.86$0.00