Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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cbdMD (YCBD) Net Income: 2016-2025

Historic Net Income for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to -$679,968.

  • cbdMD's Net Income fell 345.01% to -$679,968 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year increase of 44.84%. This contributed to the annual value of -$2.0 million for FY2025, which is 44.84% up from last year.
  • As of Q3 2025, cbdMD's Net Income stood at -$679,968, which was up 24.05% from -$895,272 recorded in Q2 2025.
  • cbdMD's 5-year Net Income high stood at $1.5 million for Q2 2021, and its period low was -$31.6 million during Q2 2022.
  • For the 3-year period, cbdMD's Net Income averaged around -$2.2 million, with its median value being -$895,272 (2025).
  • Its Net Income has fluctuated over the past 5 years, first skyrocketed by 19,856.95% in 2021, then slumped by 2,157.79% in 2022.
  • cbdMD's Net Income (Quarterly) stood at -$19.2 million in 2021, then surged by 79.35% to -$4.0 million in 2022, then spiked by 74.81% to -$996,501 in 2023, then spiked by 101.51% to $15,095 in 2024, then crashed by 345.01% to -$679,968 in 2025.
  • Its Net Income was -$679,968 in Q3 2025, compared to -$895,272 in Q2 2025 and -$480,757 in Q1 2025.