cbdMD (YCBD) Retained Earnings (2016 - 2025)
cbdMD's (YCBD) quarterly Retained Earnings came in at -$179.8 million in Q4 2025, up 1.78% year-on-year from -$176.7 million in Q4 2024, and little changed quarter-over-quarter from -$179.4 million in Q3 2025.
cbdMD (YCBD) Retained Earnings (2016 - 2025) Analysis & Trends
cbdMD has disclosed Retained Earnings across 10 years of filings, most recently posting -$179.8 million for Q4 2025.
- Retained Earnings for Q4 2025 came in at -$179.8 million, up 1.78% year-over-year; the trailing twelve-month figure through Dec 2025 was -$179.8 million (up 1.78% YoY), and the FY2025 annual result was -$179.4 million, up 1.45% from the prior year.
- Retained Earnings came in at -$179.8 million for Q4 2025 at cbdMD, roughly flat from -$179.4 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$1200.0 in Q2 2024 to a low of -$183.1 million in Q4 2024.
- The 5-year median for Retained Earnings is -$152.4 million (2022), against an average of -$131.2 million.
- Across the five-year window, Retained Earnings tumbled 118.77% in 2021 and jumped 100.0% in 2024, its largest moves.
- cbdMD's Retained Earnings stood at -$93.5 million in 2021, then sank by 62.97% to -$152.4 million in 2022, then declined by 15.74% to -$176.4 million in 2023, then dropped by 3.79% to -$183.1 million in 2024, then increased by 1.78% to -$179.8 million in 2025.
- The last three Retained Earnings figures came in at -$179.8 million (Q4 2025), -$179.4 million (Q3 2025), and -$183.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -2.51 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -772.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -10.20 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 683,383.23 |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 589.60 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.13 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.91 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -4.41 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -1.87 Mn |
| 10 | cbdMD | 3,884.57 | -3.38 Mn | 3.00 Mn | -179.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -179.80 Mn |
| Sep 30, 2025 | -179.44 Mn |
| Dec 31, 2024 | -183.05 Mn |
| Sep 30, 2024 | -182.07 Mn |
| Jun 30, 2024 | -1,200.00 |
| Mar 31, 2024 | -180.37 Mn |
| Dec 31, 2023 | -176.36 Mn |
| Jun 30, 2023 | -157.49 Mn |
| Mar 31, 2023 | -154.72 Mn |
| Dec 31, 2022 | -152.38 Mn |
| Sep 30, 2022 | -147.42 Mn |
| Jun 30, 2022 | -131.79 Mn |
| Mar 31, 2022 | -99.16 Mn |
| Dec 31, 2021 | -93.50 Mn |
| Sep 30, 2021 | -73.34 Mn |
| Jun 30, 2021 | -68.98 Mn |
| Mar 31, 2021 | -69.95 Mn |
| Dec 31, 2020 | -56.88 Mn |
| Sep 30, 2020 | -47.39 Mn |
| Jun 30, 2020 | -41.03 Mn |