cbdMD's market cap is currently $2.78M. The company's EPS TTM is $-2.014; its P/E ratio is ―; cbdMD is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 19.48M	$ 24.16M	$ 35.40M	$ 44.48M	$ 41.88M
Gross Profit	$ 12.00M	$ 14.98M	$ 22.34M	$ 29.99M	$ 26.37M
Operating Income	$ -3.32M	$ -9.27M	$ 35.81M	$ -19.62M	$ -17.58M
EBITDA	$ -1.49M	$ -7.47M	$ -15.48M	$ -22.01M	$ -16.86M
Net Income	$ -3.70M	$ -22.94M	$ -74.09M	$ -23.39M	$ 12.60M
Balance Sheet
Cash & Short-Term Investments	$ 2.45M	$ 1.80M	$ 7.72M	$ 27.44M	$ 15.10M
Total Assets	$ 10.58M	$ 16.20M	$ 40.79M	$ 124.88M	$ 110.84M
Total Debt	$ 1.27B	$ 3.68M	$ 4.87M	$ 6.07M	$ 8.68M
Net Debt	$ 1.27B	$ 1.89M	$ -1.85M	$ -20.34M	$ -6.14M
Total Liabilities	$ 8.62M	$ 7.16M	$ 9.37M	$ 21.74M	$ 31.66M
Stockholders' Equity	$ 1.96B	$ 9.03M	$ 31.42M	$ 103.14M	$ 79.18M
Cash Flow
Free Cash Flow	$ -642.81K	$ -4.60M	$ -15.66M	$ -16.44M	$ -11.98M
Operating Cash Flow	$ -352.79K	$ -4.30M	$ -14.97M	$ -14.09M	$ -10.66M
Investing Cash Flow	$ -290.01K	$ 702.45K	$ -688.68K	$ -2.55M	$ -1.57M
Financing Cash Flow	$ 1.30M	$ -1.32M	$ -4.04M	$ 28.23M	$ 22.37M

Currency in USD

cbdMD Earnings and Revenue History

Income Statement >

cbdMD Debt to Assets

Balance Sheet >

cbdMD Cash Flow

Cash Flow >

cbdMD Forecast EPS vs Actual EPS

Earnings >

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