10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $19M | -$2M | 62.4% | -11.3% | -$2M | — | $2M |
| 2024 | $19M | -$4M | 61.6% | -17.0% | -$542807 | — | $2M |
| 2023 | $24M | -$23M | 62.0% | -93.1% | -$5M | $9 | $2M |
| 2022 | $35M | -$70M | 63.1% | -221.1% | -$16M | $125491 | $7M |
| 2021 | $44M | -$23M | 67.4% | -44.1% | -$14M | $108985 | $26M |
| 2020 | $42M | $13M | 63.0% | -42.0% | — | $264367 | $15M |
| 2019 | $24M | -$51M | 61.4% | -62.6% | — | — | $5M |
| 2018 | $459091 | $62834 | 77.3% | -391.4% | — | — | $4M |
| 2017 | $4M | -$1M | 69.7% | -30.4% | — | — | $284246 |
| 2016 | $2M | -$4M | 20.3% | -191.4% | — | — | $34258 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | -$797978 | 57.7% | -14.2% | — | — | $3M |
| Dec '25 | $5M | -$283131 | 59.8% | -5.7% | -$977266 | — | $3M |
| Sep '25 | $5M | -$679968 | 58.8% | -14.5% | -$243553 | — | $2M |
| Jun '25 | $5M | -$895272 | 61.5% | -19.6% | -$705675 | — | $1M |
| Mar '25 | $5M | -$480757 | 62.3% | -10.2% | -$204983 | — | $2M |
| Dec '24 | $5M | $15095 | 66.5% | -1.7% | -$482336 | — | $2M |
| Sep '24 | $5M | -$152799 | 53.9% | -6.9% | $157377 | — | $2M |
| Jun '24 | $5M | $459737 | 65.8% | -7.4% | $289779 | — | $2M |
| Mar '24 | $4M | -$3M | 59.0% | -35.4% | -$699448 | — | $2M |
| Dec '23 | $5M | -$996501 | 66.2% | -19.8% | -$290515 | $0 | $2M |
| Sep '23 | $6M | -$16M | 62.1% | -266.5% | -$383681 | $9 | $2M |
| Jun '23 | $6M | -$2M | 62.8% | -29.8% | -$342962 | $819 | $3M |
| Mar '23 | $6M | -$1M | 64.4% | -22.4% | -$2M | $0 | $2M |
| Dec '22 | $6M | -$4M | 58.6% | -66.5% | -$2M | $0 | $3M |
| Sep '22 | $8M | -$15M | 63.2% | -190.6% | -$2M | $125491 | $7M |
| Jun '22 | $9M | -$32M | 69.0% | -385.5% | -$2M | $127949 | $10M |
| Mar '22 | $10M | -$5M | 66.9% | -52.0% | -$5M | $77732 | $13M |
| Dec '21 | $9M | -$19M | 53.6% | -269.7% | -$6M | $93489 | $20M |
| Sep '21 | $10M | -$3M | 58.6% | -71.6% | -$4M | $108985 | $26M |
| Jun '21 | $11M | $2M | 68.1% | -63.2% | — | $124226 | $19M |
How the market has priced YCBD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, cbdMD, Inc.'s revenue has declined 14.5% per year. These are computed facts, not advice.
As of FY2025, cbdMD, Inc. reported — of total debt against $2M of cash.
In FY2025, gross margin was 62.4%, operating margin -11.3%, and net margin -10.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.