cbdMD (YCBD)
NYSE MKT:YCBD
US Market
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cbdMD (YCBD) Financial Statements

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cbdMD Financial Overview

cbdMD's market cap is currently ―. The company's EPS TTM is $-8.893; its P/E ratio is -0.07; cbdMD is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.38M$ 6.46M$ 6.58M$ 6.09M-
Gross Profit$ 3.56M$ 3.85M$ 4.02M$ 3.57M-
EBIT$ -1.07M$ -1.77M$ -1.34M$ -3.99M-
EBITDA$ -491.67K$ -1.01M$ -779.44K$ -3.33M-
Net Income Common Stockholders$ -2.00M$ -2.77M$ 4.11M$ -4.96M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.50M$ 2.85M$ 1.72M$ 4.35M-
Total Assets$ 15.10M$ 32.97M$ 33.68M$ 35.73M-
Total Debt$ 3.37M$ 3.99M$ 4.29M$ 4.58M$ 0.00
Net Debt$ 1.86M$ 1.14M$ 2.57M$ 228.60K$ 0.00
Total Liabilities$ 8.06M$ 7.24M$ 7.90M$ 9.14M-
Stockholders Equity$ 7.04M$ 25.73M$ 25.79M$ 26.59M-
Cash Flow-
Free Cash Flow$ -290.51K$ -189.19K$ -1.63M$ -2.24M-
Operating Cash Flow$ -105.88K$ -86.80K$ -1.73M$ -2.06M-
Investing Cash Flow$ -184.63K$ -256.16K$ 1.10M$ -177.37K-
Financing Cash Flow$ -2.50K$ 1.47M$ -1.00M$ -1.13M-
Currency in USD

cbdMD Earnings and Revenue History

cbdMD Debt to Assets

cbdMD Cash Flow

cbdMD Forecast EPS vs Actual EPS

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