YCBD · Company research
cbdMD, Inc. (YCBD): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| income_statement | annual | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10656964 | -4398751 | 6258213 | -1087074 | -1081111 | -1081111 |
| income_statement | quarterly | FY-2026-Q2 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5640059 | -2383137 | 3256922 | -800784 | -797978 | -797978 |
| income_statement | quarterly | FY-2026-Q1 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 5016904 | -5303192 | 3001294 | -286288 | -283131 | -283131 |
| income_statement | annual | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 19190468 | -7222213 | 11968255 | -2162590 | -2040902 | -2040902 |
| income_statement | quarterly | FY-2025-Q4 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4720770 | — | 2777195 | -685816 | -679968 | -679968 |
| income_statement | quarterly | FY-2025-Q3 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4606796 | — | 2831087 | -904686 | -895272 | -895272 |
| income_statement | annual | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 9862902 | — | 6359973 | -572088 | -465662 | -465662 |
| income_statement | quarterly | FY-2025-Q2 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4749426 | — | 2959364 | -485816 | -480757 | -480757 |
| income_statement | quarterly | FY-2025-Q1 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 5113476 | — | 3400609 | -86272 | 15095 | 15095 |
| income_statement | annual | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 19482167 | — | 11995541 | -3315410 | -3700126 | -3700126 |
| income_statement | quarterly | FY-2024-Q4 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4556366 | — | 2453801 | -316555 | -152799 | -152799 |
| income_statement | quarterly | FY-2024-Q3 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 5173878 | — | 3403514 | -382028 | 459737 | 459737 |
| income_statement | annual | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 9751923 | — | 6138225 | -2616828 | -4007065 | -4007065 |
| income_statement | quarterly | FY-2024-Q2 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4376518 | — | 2580728 | -1550991 | -3010562 | -3010562 |
| income_statement | quarterly | FY-2024-Q1 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 5375405 | — | 3557498 | -1065835 | -996501 | -996501 |
| income_statement | annual | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 24155362 | — | 14977659 | -22487549 | -22938209 | -22938209 |
| income_statement | quarterly | FY-2023-Q4 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 5710745 | — | 3548845 | -15217070 | -15874939 | -15874939 |
| income_statement | quarterly | FY-2023-Q3 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 6119380 | — | 3845541 | -1823653 | -1770404 | -1770404 |
| income_statement | annual | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 12325237 | — | 7583273 | -5446824 | -5292864 | -5292864 |
| income_statement | quarterly | FY-2023-Q2 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 6240020 | — | 4015508 | -1400643 | -1336802 | -1336802 |
| income_statement | quarterly | FY-2023-Q1 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6085218 | — | 3567766 | -4046181 | -3956062 | -3956062 |
| income_statement | quarterly | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 7859623 | — | 4969069 | -14983395 | -14630404 | -14630404 |
| income_statement | annual | FY-2022-Q4 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 35403224 | — | 22336585 | -78266515 | -70083693 | -70083693 |
| income_statement | quarterly | FY-2022-Q3 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8592893 | — | 5932708 | -33126659 | -31634143 | -31634143 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 18950708 | — | 11435834 | -30155435 | -23818120 | -23818120 |
| income_statement | quarterly | FY-2022-Q2 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 9628886 | — | 6442322 | -5010378 | -4657215 | -4657215 |
| balance_sheet | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 9321822 | — | 4993512 | -25145057 | -19160904 | -19160904 |
| balance_sheet | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 44480763 | — | 29985700 | -19615990 | -24289889 | -23394889 |
| income_statement | quarterly | FY-2021-Q4 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 9793327 | — | 5742617 | -7012702 | -3156081 | -3026081 |
| balance_sheet | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 10560523 | — | 7189571 | -6675620 | 1640288 | 1537288 |
| balance_sheet | quarterly | FY-2021-Q2 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q2 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 11798611 | — | 8155484 | -4167723 | -13046474 | -12510474 |
| income_statement | annual | FY-2021-Q2 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 24126914 | — | 17053512 | -5927668 | -22774096 | -21906096 |
| balance_sheet | quarterly | FY-2021-Q1 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q1 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q1 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 12328303 | — | 8898028 | -1759945 | -9727621 | -9395621 |
| balance_sheet | quarterly | FY-2020-Q4 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2020-Q4 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2020-Q4 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 41883734 | — | 26369007 | -17581855 | 11305956 | 12602273 |
| cash_flow | quarterly | FY-2020-Q3 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q3 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 30183817 | — | 20003180 | -13050782 | 16669518 | 18860835 |
| cash_flow | annual | FY-2020-Q2 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q2 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 9399036 | — | 6666960 | -5600677 | 14883772 | 14883772 |
| income_statement | annual | FY-2020-Q2 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 19547272 | — | 13114659 | -11713275 | 25614438 | 27813536 |
| cash_flow | quarterly | FY-2020-Q1 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q1 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | 10148236 | — | 6447699 | -6112598 | 10730665 | 12929763 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.