cbdMD (YCBD) EBITDA (2016 - 2026)
cbdMD (YCBD) posted EBITDA of -$286288.0 for Q4 2025, up 58.26% sequentially from -$685816.0 in Q3 2025, and down 231.84% YoY from $217142.3 in Q4 2024.
cbdMD (YCBD) EBITDA (2016 - 2026) Analysis & Trends
cbdMD has reported EBITDA for 10 years, with the latest figure at -$286288.0 in Q4 2025.
- Quarterly EBITDA fell 231.84% year-over-year to -$286288.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.4 million (down 1.15% YoY) and the FY2025 annual result came in at -$2.2 million, up 34.77% from the prior year.
- EBITDA climbed to -$286288.0 in Q4 2025 per YCBD's latest filing, from -$685816.0 in the prior quarter.
- Over five years, EBITDA peaked at -$86272.0 in Q4 2024 and troughed at -$33.1 million in Q2 2022.
- A 5-year average of -$6.2 million and a median of -$1.7 million in 2023 frame the typical range for EBITDA.
- The sharpest annual moves came in 2021 and 2024: EBITDA sank 1328.74% in 2021, then jumped 97.92% in 2024.
- Over 5 years, EBITDA stood at -$25.1 million in 2021, then surged by 83.91% to -$4.0 million in 2022, then jumped by 73.66% to -$1.1 million in 2023, then surged by 91.91% to -$86272.0 in 2024, then sank by 231.84% to -$286288.0 in 2025.
- According to Business Quant data, EBITDA over the past three periods registered -$286288.0, -$685816.0, and -$904686.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.23 Bn | 43.26 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.48 Bn | 39.82 Bn | 2.15 Bn | -231.00 Mn |
| 3 | Zoetis | 31.99 Bn | 30.32 Bn | 1.05 Bn | 837.00 Mn |
| 4 | Takeda Pharmaceutical | 28.60 Bn | 22.81 Bn | 5.10 Bn | 1.26 Bn |
| 5 | United Therapeutics | 22.30 Bn | 19.64 Bn | 683.80 Mn | 330.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.88 Bn | 1.46 Bn | 6.30 Mn |
| 7 | Neurocrine Biosciences | 15.55 Bn | 15.16 Bn | 935.80 Mn | 151.50 Mn |
| 8 | Elanco Animal Health | 12.00 Bn | 11.47 Bn | 798.00 Mn | 248.00 Mn |
| 9 | Dr Reddys Laboratories | 10.09 Bn | 9.92 Bn | - | - |
| 10 | cbdMD | 5.36 Mn | 3.24 Mn | 3.04 Mn | -1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.13 Mn |
| Dec 31, 2025 | -286,288.00 |
| Sep 30, 2025 | -685,816.00 |
| Jun 30, 2025 | -904,686.00 |
| Mar 31, 2025 | -485,816.00 |
| Dec 31, 2024 | -86,272.00 |
| Sep 30, 2024 | -316,555.00 |
| Jun 30, 2024 | -382,028.00 |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -15.22 Mn |
| Jun 30, 2023 | -1.82 Mn |
| Mar 31, 2023 | -1.40 Mn |
| Dec 31, 2022 | -4.05 Mn |
| Sep 30, 2022 | -14.98 Mn |
| Jun 30, 2022 | -33.13 Mn |
| Mar 31, 2022 | -5.01 Mn |
| Dec 31, 2021 | -25.15 Mn |
| Sep 30, 2021 | -7.01 Mn |
| Jun 30, 2021 | -6.68 Mn |