cbdMD, Inc. (YCBD)

0.50 +0.60% (+0.00)

Over 5Y: -99.9%

2026-08-28
500
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '23 — Revenue: 5.7M Q4 '23 — Operating Cash Flow: -263.5K Q4 '23 — Free Cash Flow: -383.7K Q4 '23 — Net Income: -15.9M Q1 '24 — Revenue: 5.4M Q1 '24 — Operating Cash Flow: -105.9K Q1 '24 — Free Cash Flow: -290.5K Q1 '24 — Net Income: -996.5K Q2 '24 — Revenue: 4.4M Q2 '24 — Operating Cash Flow: -704.1K Q2 '24 — Free Cash Flow: -708.7K Q2 '24 — Net Income: -3M Q3 '24 — Revenue: 5.2M Q3 '24 — Operating Cash Flow: 289.8K Q3 '24 — Free Cash Flow: 289.8K Q3 '24 — Net Income: 459.7K Q4 '24 — Revenue: 4.6M Q4 '24 — Operating Cash Flow: 167.4K Q4 '24 — Free Cash Flow: 157.4K Q4 '24 — Net Income: -152.8K Q1 '25 — Revenue: 5.1M Q1 '25 — Operating Cash Flow: -317.9K Q1 '25 — Free Cash Flow: -482.3K Q1 '25 — Net Income: 15.1K Q2 '25 — Revenue: 4.7M Q2 '25 — Operating Cash Flow: -189.5K Q2 '25 — Free Cash Flow: -205K Q2 '25 — Net Income: -480.8K Q3 '25 — Revenue: 4.6M Q3 '25 — Operating Cash Flow: -704.2K Q3 '25 — Free Cash Flow: -705.7K Q3 '25 — Net Income: -895.3K Q4 '25 — Revenue: 4.7M Q4 '25 — Operating Cash Flow: -240.7K Q4 '25 — Free Cash Flow: -243.6K Q4 '25 — Net Income: -680K Q1 '26 — Revenue: 5M Q1 '26 — Operating Cash Flow: -812.5K Q1 '26 — Free Cash Flow: -977.3K Q1 '26 — Net Income: -283.1K Q2 '26 — Revenue: 5.6M Q2 '26 — Operating Cash Flow: -722.5K Q2 '26 — Free Cash Flow: -728.2K Q2 '26 — Net Income: -798K Q3 '26 — Revenue: 5.6M Q3 '26 — Operating Cash Flow: -442.2K Q3 '26 — Free Cash Flow: -460.2K Q3 '26 — Net Income: -1.1M -15M -10M -5M 0 5M 10M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -11.5%
Oper. margin -13.9%
ROIC -37.6%
Accruals -5.1%
Gross margin 57.7%
EBITDA margin -12.8%
FCF margin -11.5%
OCF margin -10.6%
Profit margin -13.8%
ROA -22.0%
ROCE -28.8%
ROE -35.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.027×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Cash runway 0.88 yr
Cash / Debt 289.4×
Debt / Eq 0.00089×
Debt payback 0.0 yr
Quick ratio 1.4×
F-score 5.6 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y -19.0%
Sales/sh Y/Y -85.3%
Div. growth +596.4%
Sales Q/Q +20.6%
Shares change +647.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.