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 TTM

0 20M 40M 60M Q4 '21: 44.5M Q1 '22: 41.5M Q2 '22: 39.3M Q3 '22: 37.3M Q4 '22: 35.4M Q1 '23: 32.2M Q2 '23: 28.8M Q3 '23: 26.3M Q4 '23: 24.2M Q1 '24: 23.4M Q2 '24: 21.6M Q3 '24: 20.6M Q4 '24: 19.5M Q1 '25: 19.2M Q2 '25: 19.6M Q3 '25: 19M Q4 '25: 19.2M Q1 '26: 19.1M Q2 '26: 20M Q3 '26: 20.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 15M 30M 45M Q4 '21: 30M Q1 '22: 26.1M Q2 '22: 24.4M Q3 '22: 23.1M Q4 '22: 22.3M Q1 '23: 20.9M Q2 '23: 18.5M Q3 '23: 16.4M Q4 '23: 15M Q1 '24: 15M Q2 '24: 13.5M Q3 '24: 13.1M Q4 '24: 12M Q1 '25: 11.8M Q2 '25: 12.2M Q3 '25: 11.6M Q4 '25: 12M Q1 '26: 11.6M Q2 '26: 11.9M Q3 '26: 12.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-90M -60M -30M 0 30M 60M 90M Q4 '21: -19.6M Q1 '22: -43M Q2 '22: -43.8M Q3 '22: -70.3M Q4 '22: -78.3M Q1 '23: -57.2M Q2 '23: -53.6M Q3 '23: -22.3M Q4 '23: -22.5M Q1 '24: -19.5M Q2 '24: -19.7M Q3 '24: -18.2M Q4 '24: -3.3M Q1 '25: -2.3M Q2 '25: -1.3M Q3 '25: -1.8M Q4 '25: -2.2M Q1 '26: -2.4M Q2 '26: -2.7M Q3 '26: -2.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '21: -23.3M Q1 '22: -33.1M Q2 '22: -25.2M Q3 '22: -58.4M Q4 '22: -70.1M Q1 '23: -54.9M Q2 '23: -51.6M Q3 '23: -21.7M Q4 '23: -22.9M Q1 '24: -20M Q2 '24: -21.7M Q3 '24: -19.4M Q4 '24: -3.7M Q1 '25: -2.7M Q2 '25: -158.7K Q3 '25: -1.5M Q4 '25: -2M Q1 '26: -2.3M Q2 '26: -2.7M Q3 '26: -2.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 6M 12M 18M Q4 '21: 14.5M Q1 '22: 15.4M Q2 '22: 14.9M Q3 '22: 14.2M Q4 '22: 13.1M Q1 '23: 11.3M Q2 '23: 10.3M Q3 '23: 9.9M Q4 '23: 9.2M Q1 '24: 8.5M Q2 '24: 8M Q3 '24: 7.5M Q4 '24: 7.5M Q1 '25: 7.4M Q2 '25: 7.4M Q3 '25: 7.4M Q4 '25: 7.2M Q1 '26: 7.5M Q2 '26: 8.1M Q3 '26: 8.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q4 '21: -14.1M Q1 '22: -17.4M Q2 '22: -19.6M Q3 '22: -17.4M Q4 '22: -15M Q1 '23: -11.6M Q2 '23: -8.1M Q3 '23: -6M Q4 '23: -4.3M Q1 '24: -2.3M Q2 '24: -1.3M Q3 '24: -783.7K Q4 '24: -352.8K Q1 '25: -564.9K Q2 '25: -50.3K Q3 '25: -1M Q4 '25: -1.5M Q1 '26: -1.9M Q2 '26: -2.5M Q3 '26: -2.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q4 '21: -14.4M Q1 '22: -17.8M Q2 '22: -20.1M Q3 '22: -17.9M Q4 '22: -15.7M Q1 '23: -12.2M Q2 '23: -8.5M Q3 '23: -6.4M Q4 '23: -4.6M Q1 '24: -2.6M Q2 '24: -1.7M Q3 '24: -1.1M Q4 '24: -542.8K Q1 '25: -734.6K Q2 '25: -240.2K Q3 '25: -1.2M Q4 '25: -1.6M Q1 '26: -2.1M Q2 '26: -2.7M Q3 '26: -2.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '20: 37.3M Q3 '20: 52.2M Q1 '21: 52.1M Q2 '21: 53.5M Q3 '21: 61.4M Q1 '22: 57.8M Q2 '22: 1.3M Q3 '22: 1.3M Q1 '23: 60.4M Q2 '23: 1.3M Q3 '23: 2.4M Q1 '24: 3M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 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 '20: 0.45 Q2 '20: 0.85 Q3 '20: 0.85 Q4 '20: 0.28 Q1 '21: -0.35 Q2 '21: -0.99 Q3 '21: -0.97 Q4 '21: -0.47 Q1 '22: -0.64 Q2 '22: -4.72 Q3 '22: -29.55 Q4 '22: -40.87 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 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 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.