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Stocks Consumer discretionary YCBD

NYSE · Consumer discretionary

cbdMD, Inc. (YCBD)

cbdMD, Inc. brought in $20.9M of revenue over the twelve months to June 30, 2026. It posted a net loss of $2.9M. In fiscal 2025 capital spending exceeded operating cash flow by $1.6M. At June 30, 2026 it held $2.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.

Revenue (last 12 months)
$20.9M
Net margin
-13.8%

What cbdMD, Inc. does

cbdMD, Inc. is registered with the SEC under industry code SIC 2844 (Perfumes, Cosmetics & Other Toilet Preparations). Its shares trade on NYSE under the ticker YCBD.

Revenue and profit by year

Revenue
FY18: $459.1K $459.1K FY18FY19: $23.7M $23.7M FY19FY20: $41.9M $41.9M FY20FY21: $47.3M $47.3M FY21FY22: $37.1M $37.1M FY22FY23: $25.1M $25.1M FY23FY24: $19.9M $19.9M FY24FY25: $19.2M $19.2M FY25
Net income
FY18: $62.8K $62.8K FY18FY19: -$51.4M -$51.4M FY19FY20: $12.6M $12.6M FY20FY21: -$23.4M -$23.4M FY21FY22: -$70.1M -$70.1M FY22FY23: -$22.9M -$22.9M FY23FY24: -$3.7M -$3.7M FY24FY25: -$2M -$2M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$19.2M-$2.2M-$2M-$1.09-$1.6M
2024$19.9M-$3.3M-$3.7M-$14.29-$542.8K
2023$25.1M-$22.5M-$22.9M-$106.34-$4.6M
2022$37.1M-$78.3M-$70.1M-$445.46-$15.7M
2021$47.3M-$19.6M-$23.4M-$168.85-$14.4M
2020$41.9M-$17.6M$12.6M$100.59-$12M

Full financial statements: income, balance sheet and cash flow

Next report expected around December 18, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 19, 2025. Not a date the company has announced. See the report calendar

Where YCBD ranks in Consumer discretionary

Revenue$19.2M
#830 of 955 in Consumer discretionary · Bottom 13%
Revenue growth-3.7%
#688 of 887 in Consumer discretionary · Bottom 22%
Net margin-10.6%
#758 of 901 in Consumer discretionary · Bottom 16%
Free cash flow margin-8.5%
#706 of 796 in Consumer discretionary · Bottom 11%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Dividends

It paid out $2.6M in cash dividends.

Fiscal yearPer sharePaid outOf profit
2021n/a$2.6Mn/a
2020n/a$366.9K3%
2019n/a$0n/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What cbdMD, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 2, 2026
  2. August 13, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 21% to $5.6M versus the same quarter last year; diluted EPS -$0.11 versus -$0.21.
  3. May 20, 2026
  4. May 14, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue rose 19% to $5.6M versus the same quarter last year; diluted EPS -$0.08 versus -$1.90.
  5. April 15, 2026
  6. April 1, 2026
  7. March 4, 2026
  8. February 20, 2026
  9. February 17, 2026
    Quarterly report 10-Q · period to December 31, 2025Revenue fell 1.9% to $5M versus the same quarter last year; diluted EPS -$0.04 versus -$1.73.
  10. February 12, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on April 16, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about YCBD

What does cbdMD, Inc. do?

cbdMD, Inc. is registered with the SEC under industry code SIC 2844 (Perfumes, Cosmetics & Other Toilet Preparations). Its shares trade on NYSE under the ticker YCBD.

Is cbdMD, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $2.9M on revenue of $20.9M.

How much revenue does cbdMD, Inc. make?

Over the twelve months to June 30, 2026 cbdMD, Inc. reported revenue of $20.9M.

When did cbdMD, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the material agreement from September 2, 2026.

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Where the numbers come from

Financial figures are the values cbdMD, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.