Cbdmd, Inc. income statement
In fiscal 2025, Cbdmd, Inc. reported revenue of $19.2m, down 1.5% on the year before, operating income of −$2.2m (a -11.3% margin) and net income of −$2.0m, or −$1.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 0 | 24 | 42 | 44 | 35 | 24 | 19 | 19 | 21 |
| Cost of revenue | 2 | 1 | 0 | 9 | 16 | 14 | 13 | 9 | 7 | 7 | 9 |
| Gross profit | 0 | 3 | 0 | 15 | 26 | 30 | 22 | 15 | 12 | 12 | 12 |
| Operating income | −4 | −1 | −2 | −15 | −18 | −20 | −78 | −22 | −3 | −2 | −3 |
| Interest expense | 0 | 1 | 0 | — | — | — | — | — | — | — | — |
| Net interest income | — | — | 0 | 0 | 0 | −0 | 0 | 0 | −0 | 0 | 0 |
| Income before tax | — | — | −2 | −48 | 11 | −24 | −70 | −23 | −4 | −2 | −3 |
| Income tax | 0 | 0 | 0 | −2 | 1 | −1 | 0 | 0 | 0 | 0 | — |
| Net income | −4 | −1 | 0 | −51 | 13 | −23 | −70 | −23 | −4 | −2 | −3 |
| Diluted EPS | −$406.80 | −$136.80 | $0.00 | $0.00 | $100.80 | −$0.47 | −$446.40 | −$106.56 | −$14.29 | −$1.09 | — |
| Diluted shares (average) | — | 13m | — | — | — | — | — | — | — | 4m | — |
| EBITDA | −4 | −1 | −2 | −15 | −17 | −19 | −77 | −22 | −3 | −2 | −3 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,556 | 5,113 | 4,749 | 4,607 | 4,721 | 5,017 | 5,640 | 5,554 |
| Cost of revenue | 2,103 | 1,713 | 1,790 | 1,776 | 1,944 | 2,016 | 2,383 | 2,516 |
| Gross profit | 2,454 | 3,401 | 2,959 | 2,831 | 2,777 | 3,001 | 3,257 | 3,038 |
| Operating income | −317 | −86 | −486 | −905 | −686 | −286 | −801 | −1,130 |
| Net interest income | 2 | 11 | 8 | 9 | 6 | 3 | 3 | 3 |
| Income before tax | −153 | 15 | −481 | −895 | −680 | −283 | −798 | −1,127 |
| Net income | −153 | 15 | −481 | −895 | −680 | −283 | −798 | −1,127 |
| Diluted EPS | −$12.45 | — | — | — | — | — | — | — |
| EBITDA | −208 | 20 | −391 | −816 | −615 | −232 | −756 | −1,086 |
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