cbdMD, Inc. (YCBD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q4 '24: 4.6M Q1 '25: 5.1M Q2 '25: 4.7M Q3 '25: 4.6M Q4 '25: 4.7M Q1 '26: 5M Q2 '26: 5.6M Q3 '26: 5.6M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q4 '24: 2.5M Q1 '25: 3.4M Q2 '25: 3M Q3 '25: 2.8M Q4 '25: 2.8M Q1 '26: 3M Q2 '26: 3.3M Q3 '26: 3M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '24: -316.6K Q1 '25: -86.3K Q2 '25: -485.8K Q3 '25: -904.7K Q4 '25: -685.8K Q1 '26: -286.3K Q2 '26: -800.8K Q3 '26: -1.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '24: -152.8K Q1 '25: 15.1K Q2 '25: -480.8K Q3 '25: -895.3K Q4 '25: -680K Q1 '26: -283.1K Q2 '26: -798K Q3 '26: -1.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 900K 1.8M 2.7M Q4 '24: 2.1M Q1 '25: 1.7M Q2 '25: 1.8M Q3 '25: 1.8M Q4 '25: 1.9M Q1 '26: 2M Q2 '26: 2.4M Q3 '26: 2.5M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q4 '24: 167.4K Q1 '25: -317.9K Q2 '25: -189.5K Q3 '25: -704.2K Q4 '25: -240.7K Q1 '26: -812.5K Q2 '26: -722.5K Q3 '26: -442.2K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q4 '24: 157.4K Q1 '25: -482.3K Q2 '25: -205K Q3 '25: -705.7K Q4 '25: -243.6K Q1 '26: -977.3K Q2 '26: -728.2K Q3 '26: -460.2K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q2 '24: 3M Q3 '24: 449.1K Q1 '25: 569K Q2 '25: 778.4K Q3 '25: 5.8M Q1 '26: 9M Q2 '26: 10.4M Q3 '26: 10.6M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-45.00 -30.00 -15.00 0.00 15.00 30.00 45.00 Q1 '23: -40.60 Q2 '23: -38.02 Q3 '23: -14.37 Q4 '23: -12.04 Q1 '24: -12.63 Q2 '24: -12.24 Q2 '26: 2.42 Q3 '26: 2.52 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q2 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.