cbdMD, Inc. (YCBD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 5.64M | 5.02M | 4.72M | 4.61M | 4.75M | 5.11M | 4.56M | 5.17M | 4.38M | 5.38M | 5.71M | 6.12M | 6.24M | 6.09M | 7.86M | 8.59M | 9.63M | 9.32M | 9.79M | 10.56M |
| Revenue Growth % | 18.75% | -1.89% | 3.61% | -10.96% | 8.52% | -4.87% | -20.21% | -15.45% | -29.86% | -11.66% | -27.34% | -28.79% | -35.19% | -34.72% | -19.75% | -18.63% | -18.39% | -24.39% | -16.3% | -0.71% |
| Cost of Goods Sold | 2.63M | 2.02M | 1.94M | 1.78M | 1.79M | 1.71M | 2.18M | 2.06M | 2.09M | 2.1M | 2.97M | 2.65M | 2.6M | 2.89M | 3.35M | 3.1M | 3.97M | 4.67M | 4.35M | 3.62M |
| COGS % of Revenue | 46.71% | 40.18% | 41.17% | 38.55% | 37.69% | 33.5% | 47.81% | 39.78% | 47.67% | 39.1% | 52.01% | 43.3% | 41.73% | 47.57% | 42.58% | 36.03% | 41.25% | 50.09% | 44.4% | 34.25% |
| Gross Profit | 3.01M | 3M | 2.78M | 2.83M | 2.96M | 3.4M | 2.38M | 3.12M | 2.29M | 3.27M | 2.74M | 3.47M | 3.64M | 3.19M | 4.51M | 5.5M | 5.66M | 4.65M | 5.45M | 6.94M |
| Gross Margin % | 53.29% | 59.82% | 58.83% | 61.45% | 62.31% | 66.5% | 52.19% | 60.22% | 52.33% | 60.9% | 47.99% | 56.7% | 58.27% | 52.43% | 57.42% | 63.97% | 58.75% | 49.91% | 55.6% | 65.75% |
| Gross Profit Growth % | 1.55% | -11.74% | 16.8% | -9.14% | 29.22% | 3.87% | -13.24% | -10.21% | -37.01% | 2.62% | -39.28% | -36.87% | -35.73% | -31.43% | -17.12% | -20.83% | -28.53% | -46.31% | -14.46% | 0.79% |
| Operating Expenses | 3.81M | 3.29M | 3.46M | 3.74M | 3.45M | 3.49M | 2.63M | 3.5M | 3.78M | 4.27M | 4.74M | 5.29M | 5.04M | 7.24M | 7.5M | 7.85M | 10.67M | 11.61M | 12.46M | 13.62M |
| OpEx % of Revenue | 67.48% | 65.53% | 73.36% | 81.09% | 72.54% | 68.19% | 57.65% | 67.6% | 86.44% | 79.47% | 82.98% | 86.51% | 80.71% | 118.92% | 95.43% | 91.32% | 110.78% | 124.6% | 127.21% | 128.96% |
| Selling, General & Admin | 3.6M | 2.83M | 2.83M | 2.99M | 2.88M | 2.73M | 2.63M | 3.5M | 3.78M | 4.27M | 4.74M | 5.29M | 5.04M | 7.24M | 7.5M | 7.85M | 10.67M | 11.61M | 12.46M | 13.62M |
| SG&A % of Revenue | 63.76% | 56.33% | 59.87% | 64.95% | 60.74% | 53.41% | 57.65% | 67.6% | 86.44% | 79.47% | 82.98% | 86.51% | 80.71% | 118.92% | 95.43% | 91.32% | 110.78% | 124.6% | 127.21% | 128.96% |
| Research & Development | 2.9K | 808 | 15.02K | 9.56K | 6.32K | 2.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.05% | 0.02% | 0.32% | 0.21% | 0.13% | 0.06% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 207.2K | 460.66K | 621.81K | 733.93K | 553.97K | 753.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -800.78K | -286.29K | -685.82K | -904.69K | -485.82K | -86.27K | -248.96K | -382.03K | -1.49M | -998.24K | -2M | -1.82M | -1.4M | -4.05M | -2.99M | -2.35M | -5.01M | -6.96M | -7.01M | -6.68M |
| Operating Margin % | -14.2% | -5.71% | -14.53% | -19.64% | -10.23% | -1.69% | -5.46% | -7.38% | -34.11% | -18.57% | -34.99% | -29.8% | -22.45% | -66.49% | -38.01% | -27.35% | -52.03% | -74.68% | -71.61% | -63.21% |
| Operating Income Growth % | -64.83% | -231.84% | -175.48% | -136.81% | 67.45% | 91.36% | 87.54% | 79.05% | -6.58% | 75.33% | 33.11% | 22.41% | 72.05% | 41.88% | 57.4% | 64.79% | -20.22% | -295.57% | -54.77% | -399.11% |
| EBITDA | -378.05K | 130.34K | -253.28K | -456.17K | 89.92K | 252.87K | -172.95K | 203.55K | -908.04K | -424.07K | -1.04M | -1.16M | -740.89K | -3.39M | -2.26M | -1.64M | -3.95M | -6.3M | -6.4M | -6.12M |
| EBITDA Margin % | -6.7% | 2.6% | -5.37% | -9.9% | 1.89% | 4.95% | -3.8% | 3.93% | -20.75% | -7.89% | -18.27% | -19.03% | -11.87% | -55.74% | -28.73% | -19.08% | -41.06% | -67.62% | -65.36% | -57.94% |
| EBITDA Growth % | -520.43% | -48.45% | -46.45% | -324.11% | 109.9% | 159.63% | 83.42% | 117.48% | -22.56% | 87.5% | 53.8% | 28.98% | 81.26% | 46.18% | 64.73% | 73.2% | -9.22% | -415.29% | -48.52% | -2381.22% |
| D&A (Non-Cash Add-back) | 422.74K | 416.63K | 432.54K | 448.51K | 575.73K | 339.14K | 76K | 585.58K | 584.71K | 574.16K | 954.85K | 659.01K | 659.75K | 654.1K | 729.33K | 710.39K | 1.06M | 658.72K | 611.89K | 557.29K |
| EBIT | -800.78K | -286.29K | -685.82K | -904.69K | -485.82K | -86.27K | -248.96K | -382.03K | -1.49M | -998.24K | -2M | -1.82M | -1.4M | -4.05M | -2.99M | -2.35M | -5.01M | -6.96M | -7.01M | -6.68M |
| Net Interest Income | 2.81K | 3.16K | 0 | 9.41K | 7.64K | 11.4K | 2.05K | -12.74K | -18.4K | -418 | 69.53K | -1.25K | -1.95K | 29.12K | 23.12K | -1.55K | -2.09K | -3.23K | -5.36K | -2.58K |
| Interest Income | 2.81K | 3.16K | 0 | 9.41K | 7.64K | 11.4K | 2.05K | 0 | 0 | 0 | 69.53K | 0 | 0 | 29.12K | 23.12K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.74K | 18.4K | 418 | 0 | 1.25K | 1.95K | 0 | 0 | 1.55K | 2.09K | 3.23K | 5.36K | 2.58K |
| Other Income/Expense | 2.81K | 3.16K | 5.85K | 9.41K | 5.06K | 101.37K | 96.16K | 841.76K | -1.52M | 1.74K | -13.88M | 53.25K | 63.84K | 90.12K | -11.64M | -29.28M | 353.16K | -12.2M | 3.86M | 8.32M |
| Pretax Income | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | -1.34M | -3.96M | -14.63M | -31.63M | -4.66M | -19.16M | -3.16M | 1.64M |
| Pretax Margin % | -14.15% | -5.64% | -14.4% | -19.43% | -10.12% | 0.3% | -3.35% | 8.89% | -68.79% | -18.54% | -277.98% | -28.93% | -21.42% | -65.01% | -186.15% | -368.14% | -48.37% | -205.55% | -32.23% | 15.53% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130K | 103K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.12% | 6.28% |
| Net Income | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | -1.34M | -3.96M | -14.63M | -31.63M | -4.66M | -19.16M | -3.03M | 1.54M |
| Net Margin % | -14.15% | -5.64% | -14.4% | -19.43% | -10.12% | 0.3% | -3.35% | 8.89% | -68.79% | -18.54% | -277.98% | -28.93% | -21.42% | -65.01% | -186.15% | -368.14% | -48.37% | -205.55% | -30.9% | 14.56% |
| Net Income Growth % | -65.98% | -1975.66% | -345.01% | -294.74% | 84.03% | 101.51% | 99.04% | 125.97% | -125.21% | 74.81% | -8.51% | 94.4% | 71.3% | 79.35% | -383.48% | -2157.79% | 62.77% | -103.93% | 51.65% | 117.17% |
| Net Income (Continuing) | -797.98K | -283.13K | -679.97K | -895.27K | -480.76K | 15.1K | -152.8K | 459.74K | -3.01M | -996.5K | -15.87M | -1.77M | -1.34M | -3.96M | -14.63M | -31.63M | -4.66M | -19.16M | -3.03M | 1.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.04 | -0.08 | -0.21 | -0.19 | -0.22 | -0.27 | -0.15 | -1.35 | -0.67 | -5.70 | -1.16 | -1.74 | -3.70 | -11.47 | -23.95 | -4.29 | -15.39 | -3.39 | 0.76 |
| EPS Growth % | 55.79% | 83.59% | 71.74% | -40% | 85.93% | 67.16% | 95.26% | 87.07% | 22.41% | 81.89% | 50.31% | 95.16% | 59.44% | 75.96% | -238.35% | -3251.32% | 55.17% | -92.62% | 38.25% | 109.76% |
| EPS (Basic) | -0.08 | -0.04 | -0.08 | -0.21 | -0.29 | -0.22 | -0.27 | -0.15 | -1.35 | -0.67 | -5.70 | -1.16 | -1.74 | -3.70 | -11.47 | -24.76 | -4.32 | -15.39 | -3.41 | 0.78 |
| Diluted Shares Outstanding | 10.44M | 9M | 8.92M | 5.78M | 7.78M | 4.55M | 4.31M | 3.59M | 2.96M | 2.96M | 2.96M | 2.38M | 1.35M | 1.34M | 1.36M | 1.36M | 1.32M | 1.31M | 1.29M | 1.28M |
| Basic Shares Outstanding | 10.44M | 9M | 8.92M | 5.78M | 5.17M | 4.55M | 4.31M | 3.59M | 2.96M | 2.96M | 2.96M | 2.38M | 1.35M | 1.34M | 1.36M | 1.32M | 1.31M | 1.31M | 1.28M | 1.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |