InsiderClue
Stocks · Consumer staples · Perfumes, Cosmetics & Other Toilet Preparations

cbdMD, Inc.

YCBD Clue Score27
United States Fiscal year ends September CIK 0001644903
$0.39 -1.24% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.39 −77.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Apr 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue4.5Operating income−1.4Net income−1.4Fiscal year 2018Revenue0.5 −89.7%Operating income−1.8Net income0.1EPS, diluted0.00Fiscal year 2019Revenue23.7 +5,051.8%Operating income−14.8Net income−51.4 −81,835.3%EPS, diluted0.00Fiscal year 2020Revenue41.9 +77.1%Operating income−17.6Net income12.6EPS, diluted0.28Fiscal year 2021Revenue44.5 +6.2%Operating income−19.6Net income−23.4 −285.6%EPS, diluted−0.47Fiscal year 2022Revenue35.4 −20.4%Operating income−78.3Net income−70.1EPS, diluted−55.80Fiscal year 2023Revenue24.2 −31.8%Operating income−22.5Net income−22.9EPS, diluted−13.32Fiscal year 2024Revenue19.5 −19.3%Operating income−3.3Net income−3.7EPS, diluted−14.29Fiscal year 2025Revenue19.2 −1.5%Operating income−2.2Net income−2.0EPS, diluted−1.09
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.5 0.5 23.7 41.9 44.5 35.4 24.2 19.5 19.2
Growth −89.7% +5,051.8% +77.1% +6.2% −20.4% −31.8% −19.3% −1.5%
Operating income −1.4 −1.8 −14.8 −17.6 −19.6 −78.3 −22.5 −3.3 −2.2
Net income −1.4 0.1 −51.4 12.6 −23.4 −70.1 −22.9 −3.7 −2.0
Growth −81,835.3% −285.6%
EPS, diluted n/a 0.00 0.00 0.28 −0.47 −55.80 −13.32 −14.29 −1.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin69.7%Operating margin−30.4%Net margin−31.0%Free cash flow margin−52.2%Fiscal year 2018Gross margin77.3%Operating margin−391.4%Net margin13.7%Free cash flow margin−1,219.1%Fiscal year 2019Gross margin61.4%Operating margin−62.6%Net margin−217.1%Free cash flow margin−70.1%Fiscal year 2020Gross margin63.0%Operating margin−42.0%Net margin30.1%Free cash flow margin−28.6%Fiscal year 2021Gross margin67.4%Operating margin−44.1%Net margin−52.6%Free cash flow margin−32.5%Fiscal year 2022Gross margin63.1%Operating margin−221.1%Net margin−198.0%Free cash flow margin−44.2%Fiscal year 2023Gross margin62.0%Operating margin−93.1%Net margin−95.0%Free cash flow margin−19.0%Fiscal year 2024Gross margin61.6%Operating margin−17.0%Net margin−19.0%Free cash flow margin−2.8%Fiscal year 2025Gross margin62.4%Operating margin−11.3%Net margin−10.6%Free cash flow margin−8.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 69.7% 77.3% 61.4% 63.0% 67.4% 63.1% 62.0% 61.6% 62.4%
Operating margin −30.4% −391.4% −62.6% −42.0% −44.1% −221.1% −93.1% −17.0% −11.3%
Net margin −31.0% 13.7% −217.1% 30.1% −52.6% −198.0% −95.0% −19.0% −10.6%
Free cash flow margin −52.2% −1,219.1% −70.1% −28.6% −32.5% −44.2% −19.0% −2.8% −8.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−2.3Capital expenditure−0.0Free cash flow−2.3Fiscal year 2018Operating cash flow−5.6Capital expenditure−0.0Free cash flow−5.6Fiscal year 2019Operating cash flow−15.4Capital expenditure−1.2Free cash flow−16.6Dividends paid0.0Fiscal year 2020Operating cash flow−10.7Capital expenditure−1.3Free cash flow−12.0Dividends paid−0.4Fiscal year 2021Operating cash flow−14.1Capital expenditure−0.3Free cash flow−14.4Dividends paid−2.6Fiscal year 2022Operating cash flow−15.0Capital expenditure−0.7Free cash flow−15.7Fiscal year 2023Operating cash flow−4.3Capital expenditure−0.3Free cash flow−4.6Fiscal year 2024Operating cash flow−0.4Capital expenditure−0.2Free cash flow−0.5Fiscal year 2025Operating cash flow−1.5Capital expenditure−0.2Free cash flow−1.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.3 −5.6 −15.4 −10.7 −14.1 −15.0 −4.3 −0.4 −1.5
Capital expenditure −0.0 −0.0 −1.2 −1.3 −0.3 −0.7 −0.3 −0.2 −0.2
Free cash flow −2.3 −5.6 −16.6 −12.0 −14.4 −15.7 −4.6 −0.5 −1.6
Growth
Dividends paid n/a n/a 0.0 −0.4 −2.6 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.3Shareholders’ equity4.2Fiscal year 2018Cash4.3Shareholders’ equity14.0Fiscal year 2019Cash4.7Shareholders’ equity37.6Fiscal year 2020Cash14.8Total debt0.3Net cash (debt)14.6Shareholders’ equity79.2Debt to equity0.00Fiscal year 2021Cash26.4Total debt0.1Net cash (debt)26.3Shareholders’ equity103.1Debt to equity0.00Fiscal year 2022Cash6.7Total debt0.1Net cash (debt)6.6Shareholders’ equity31.4Debt to equity0.00Fiscal year 2023Cash1.8Total debt0.0Net cash (debt)1.8Shareholders’ equity9.0Debt to equity0.00Fiscal year 2024Cash2.5Shareholders’ equity2.0Fiscal year 2025Cash2.3Shareholders’ equity7.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 4.3 4.7 14.8 26.4 6.7 1.8 2.5 2.3
Total debt n/a n/a n/a 0.3 0.1 0.1 0.0 n/a n/a
Net cash (debt) n/a n/a n/a 14.6 26.3 6.6 1.8 n/a n/a
Shareholders’ equity 4.2 14.0 37.6 79.2 103.1 31.4 9.0 2.0 7.2
Debt to equity n/a n/a n/a 0.00 0.00 0.00 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
69.7% 77.3% 61.4% 63.0% 67.4% 63.1% 62.0% 61.6% 62.4%
−30.4% −391.4% −62.6% −42.0% −44.1% −221.1% −93.1% −17.0% −11.3%
n/a −391.4% −202.1% 27.0% −54.6% −198.0% −95.0% −19.0% −10.6%
−31.0% 13.7% −217.1% 30.1% −52.6% −198.0% −95.0% −19.0% −10.6%
−52.2% −1,219.1% −70.1% −28.6% −32.5% −44.2% −19.0% −2.8% −8.5%
Spending
0.2% 5.1% 5.1% 3.2% 0.8% 1.9% 1.2% 1.0% 1.0%
n/a n/a n/a 11.9% n/a n/a n/a n/a n/a
Returns
−32.9% 0.4% −136.6% 15.9% −22.7% −223.0% −254.0% −188.5% −28.2%
−19.6% 0.4% −54.3% 11.4% −18.7% −171.8% −141.6% −35.0% −19.6%
Balance and payout
n/a n/a n/a 0.00 0.00 0.00 0.00 n/a n/a
27.2% 6.6% 60.2% 28.6% 17.4% 23.0% 44.2% 81.4% 30.7%
n/a n/a n/a 2.9% n/a n/a n/a n/a n/a