Cbdmd Inc (YCBD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,721 | 4,607 | 4,749 | 5,114 | 4,556 |
| Cost of Goods | 1,944 | 1,776 | 1,790 | 1,713 | 2,103 |
| Gross Profit | 2,777 | 2,831 | 2,959 | 3,401 | 2,454 |
| Operating Expenses | 4,407 | 4,512 | 4,235 | 4,200 | 2,873 |
| Operating Income | -686 | -905 | -486 | -86 | -317 |
| Interest Expense | 0 | -9 | -8 | -11 | 0 |
| Other Income | 6 | 0 | -3 | 90 | 164 |
| Pre-tax Income | -680 | -895 | -481 | 15 | -153 |
| Net Income Continuous | -680 | -895 | -481 | 15 | -153 |
| Net Income | $-680 | $-895 | $-481 | $15 | $-153 |
| EPS Basic Total Ops | 2.78 | -0.21 | -1.90 | -1.76 | 10.84 |
| EPS Basic Continuous Ops | 0.24 | -0.15 | -0.62 | 0.03 | 2.94 |
| EPS Diluted Total Ops | 2.78 | -0.21 | -1.90 | -1.76 | 10.84 |
| EPS Diluted Continuous Ops | 0.24 | -0.15 | -0.62 | 0.03 | 2.94 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.21 | -1.90 | -1.76 | N/A |
| EBITDA(a) | $-253 | $-456 | $90 | $253 | $-241 |