Cbdmd Inc (YCBD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 5,640 | 5,017 | 4,721 | 4,607 | 4,749 |
| Cost of Goods | 2,383 | 2,016 | 1,944 | 1,776 | 1,790 |
| Gross Profit | 3,257 | 3,001 | 2,777 | 2,831 | 2,959 |
| Operating Expenses | 4,441 | 3,303 | 4,407 | 4,512 | 4,235 |
| Operating Income | -801 | -286 | -686 | -905 | -486 |
| Interest Expense | 0 | 0 | 0 | -9 | 0 |
| Other Income | 3 | 3 | 6 | 0 | 5 |
| Pre-tax Income | -798 | -283 | -680 | -895 | -481 |
| Net Income Continuous | -798 | -283 | -680 | -895 | -481 |
| Net Income | $-798 | $-283 | $-680 | $-895 | $-481 |
| EPS Basic Total Ops | -0.08 | -0.04 | 2.75 | -0.21 | -1.90 |
| EPS Basic Continuous Ops | -0.08 | -0.03 | 0.24 | -0.15 | -0.62 |
| EPS Diluted Total Ops | -0.08 | -0.04 | 2.75 | -0.21 | -1.90 |
| EPS Diluted Continuous Ops | -0.08 | -0.03 | 0.24 | -0.15 | -0.62 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | N/A | -0.21 | -1.90 |
| EBITDA(a) | $-378 | $130 | $-253 | $-456 | $90 |