cbdMD Inc (YCBD) financials · rev $19.2M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
cbdMD Inc (YCBD) rev $19.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $19.2M | $19.5M |
| Cost of Revenue | $7.22M | $7.49M |
| Gross Profit | $12.0M | $12.0M |
| Operating Income | -$2.16M | -$3.32M |
| Net Income | -$2.04M | -$3.70M |
| EPS (Diluted) | -$1.09 | -$1.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.4M | $10.6M |
| Current Assets | $6.55M | $6.39M |
| Cash & Equivalents | $2.26M | $2.45M |
| Inventory | $2.95M | $2.52M |
| PP&E | $277.4K | $454.3K |
| Total Liabilities | $3.19M | $8.62M |
| Current Liabilities | $3.19M | $8.62M |
| Shareholders' Equity | $7.23M | $1.96M |
| Retained Earnings | -$179.4M | -$182.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.45M | -$352.8K |
| CapEx | $184.2K | $190.0K |
| Investing Cash Flow | -$184.2K | -$290.0K |
| Financing Cash Flow | $1.45M | $1.30M |
| Free Cash Flow | -$1.64M | -$542.8K |
FAQ
What is YCBD P/E and revenue?
cbdMD Inc (YCBD) rev $19.2M.
What is YCBD revenue?
cbdMD Inc last cached revenue is $19.2M (FY2025).
Is YCBD profitable?
cbdMD Inc last cached net income is -$2.04M (FY2025).
What are YCBD total assets?
cbdMD Inc last cached total assets are $10.4M (FY2025).
What is YCBD free cash flow?
cbdMD Inc last cached free cash flow is -$1.64M (FY2025).
Not investment advice. Cached statements, not a live tape.