Saturday 17 October 2026 Export YCBD’s income statement to Excel — free account

cbdMD, Inc.

YCBD Healthcare Drug Manufacturers Specialty & Generic

cbdMD, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $19.2 million, down 1.50% from fiscal 2024. In the quarter to June 2026, revenue grew 20.6%, EPS grew 47.6% and free cash flow grew 34.8%, each against the same quarter a year earlier.

0.35 0.01 −2.78%

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Market cap: $4.0M
P/E: 41.2×
Fwd P/E: −3.8×
Dividend yield: —
F-score: 6/9
Altman Z: −21.65
Beneish M: −2.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	—	4	2	3	4	2	3	4	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	3.77	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	16.76	(0.25)	1.10	2.45	(9.35)	(17.74)	(23.39)	(21.65)
P/S ratio Full definition →	5.60	5.60	100.99	2.99	2.11	2.57	0.38	0.09	0.10	0.25
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(28.46)	1.72	17.22	(1.58)	1.11	3.57	(19.43)	(41.73)	(59.34)	(53.04)
Beneish M-Score Full definition →	—	1.13	26.13	41.82	(1.79)	(3.00)	(8.93)	(8.40)	(4.79)	(2.51)
P/Operating CF Full definition →	(27.89)	(27.89)	(63.28)	(11.18)	(227.79)	(26.35)	(6.98)	(7.98)	12.11	(20.21)
P/B ratio Full definition →	4.89	4.89	3.31	1.88	1.11	1.11	0.43	0.23	1.04	0.67
Price to Tangible BV Full definition →	13.19	13.19	4.27	0.00	30.66	4.87	0.99	0.36	0.00	0.95
EV/Sales Full definition →	5.60	5.60	88.58	2.81	1.79	1.98	0.19	0.06	0.10	0.26
EV/EBITDA Full definition →	172.24	172.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(10.85)	(10.85)	(7.30)	(4.32)	(7.02)	(6.24)	(0.46)	(0.31)	(5.61)	(3.45)
EV/FCF Full definition →	(10.82)	(10.82)	(6.83)	(3.99)	(6.22)	(6.07)	(0.44)	(0.29)	(3.23)	(2.94)
Quick Ratio Full definition →	0.10	1.47	10.39	2.20	2.14	4.13	1.73	0.65	0.40	1.03
Current Ratio Full definition →	0.50	2.42	12.15	4.24	3.08	5.28	3.03	1.73	0.74	2.05
Net Debt/EBITDA Full definition →	(0.21)	(5.69)	4.86	0.36	0.85	1.66	0.57	0.28	1.64	6.17
Debt/Assets Full definition →	49.13%	5.09%	0.05%	0.39%	1.55%	0.09%	0.31%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	(2.72)	0.07	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.47	1.03	0.04	0.43	0.41	0.38	0.43	0.85	1.46	1.83
Operating CF/Net income Full definition →	0.86	1.34	13.52	0.30	(0.87)	0.54	0.20	0.16	0.05	0.33
Capex/Depreciation Full definition →	(1.44)	(0.02)	(0.83)	(1.72)	(0.69)	(0.11)	(0.01)	(0.02)	(0.16)	(0.10)
Interest Coverage Full definition →	(24.09)	(0.48)	(1,797.10)	(197.03)	440.65	(678.75)	(4,831.27)	(353.02)	—	—
ROE Full definition →	(171.28%)	(71.61%)	(4.30%)	(195.37%)	20.95%	(28.47%)	(110.12%)	(133.22%)	(140.27%)	(95.30%)
ROA Full definition →	(77.22%)	(40.00%)	(3.73%)	(92.08%)	11.92%	(22.02%)	(89.43%)	(94.55%)	(57.54%)	(41.67%)
ROIC Full definition →	(495.92%)	(3.43%)	(14.91%)	(28.48%)	(16.70%)	(16.17%)	(205.28%)	(194.30%)	0.00%	(27.22%)
Return on Tangible Assets Full definition →	437.33%	(75.41%)	(3.79%)	(366.79%)	63.70%	(80.72%)	(641.47%)	(654.48%)	434.13%	(120.37%)
Average Days of Receivables Full definition →	29.46	89.93	2,853.85	41.14	11.84	9.23	14.94	18.38	18.43	19.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.30	0.46	0.21	0.81	0.69	0.64	0.44	0.20	0.27	0.20
Share Based Compensation of Revenue Full definition →	11.64%	15.67%	247.46%	11.62%	5.34%	3.14%	1.57%	0.97%	0.03%	0.45%
Graham Net Nets Full definition →	0.07	0.07	0.23	(0.58)	(0.09)	0.13	0.49	0.43	(1.10)	0.69
Graham Number Full definition →	0.00	0.00	0.00	0.00	1,666.64	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.53%)	(5.53%)	(1.55%)	(66.73%)	26.53%	(21.17%)	(556.11%)	(1,496.50%)	(383.55%)	(300.12%)
Free Cash Flow Yield Full definition →	(9.25%)	(9.25%)	(12.85%)	(23.51%)	(13.64%)	(12.69%)	(116.81%)	(221.06%)	(30.23%)	(35.06%)
Revenue per Share Full definition →	244.77	355.16	21.35	476.85	341.91	291.68	213.27	95.55	36.14	4.77
Operating CF per Share Full definition →	(349.07)	(184.90)	(259.21)	(310.03)	(87.06)	(92.42)	(90.16)	(17.02)	(0.65)	(0.36)
Capex per Share Full definition →	(15.34)	(0.63)	(17.84)	(25.17)	(10.78)	(2.24)	(4.15)	(1.18)	(0.54)	(0.05)
Free Cash Flow per Share Full definition →	(364.41)	(185.54)	(277.06)	(335.20)	(97.83)	(94.66)	(94.31)	(18.19)	(1.19)	(0.41)
Cash per Share Full definition →	4.13	90.75	301.98	110.79	123.27	179.97	46.51	7.11	4.55	0.56
Shareholders Equity per Share Full definition →	(35.27)	408.64	652.06	758.15	646.38	676.34	189.30	35.73	3.64	1.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(35.27)	408.64	652.06	758.15	646.38	676.34	189.30	35.73	3.64	1.80
Free Cash Flow Full definition →	(3.02)	(2.34)	(5.96)	(16.63)	(11.98)	(14.44)	(15.66)	(4.60)	(0.64)	(1.64)
Working Capital Full definition →	(0.95)	2.17	10.82	12.03	16.02	29.59	10.73	3.40	(2.23)	3.36
Capital Expenditures Full definition →	(0.13)	(0.01)	(0.38)	(1.25)	(1.32)	(0.34)	(0.69)	(0.30)	(0.29)	(0.18)
Net Current Asset Value Full definition →	(0.96)	1.77	10.79	(41.17)	(7.95)	14.76	6.64	0.91	(2.23)	3.36
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.00	0.84	0.05	0.03	0.01	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.49	2.78	8.64	0.42	0.60	1.22	78.75	22.53	4.01	6.47
Cash ROIC Full definition →	(561.05%)	(35.14%)	(29.03%)	(38.25%)	(12.48%)	(11.05%)	(39.87%)	(42.47%)	(14.56%)	(17.25%)
Accounts Receivable Turnover Full definition →	2.63	7.07	0.20	7.56	20.81	35.83	27.51	18.13	17.71	18.96
Accounts Payable Turnover Full definition →	4.82	4.04	0.22	5.22	5.28	4.97	5.21	4.66	4.34	5.32
Inventory Turnover Full definition →	2.69	2.25	0.29	4.13	3.48	3.01	2.82	2.21	2.33	2.83
Average Days of Payables Full definition →	46.50	125.36	1,690.23	120.70	67.06	75.01	56.89	75.81	75.13	59.31
Days of Inventory on Hand Full definition →	138.52	158.40	432.38	171.84	108.30	126.46	118.88	161.19	115.31	138.08
Average Receivables Full definition →	0.77	0.63	2.35	3.13	2.01	1.24	1.29	1.33	1.10	1.01
Average Payables Full definition →	0.34	0.34	0.47	1.75	2.94	2.91	2.51	1.97	1.72	1.36
Average Inventory Full definition →	0.60	0.60	0.36	2.21	4.45	4.81	4.64	4.15	3.21	2.55
Average Assets Full definition →	4.35	4.35	11.04	54.77	102.68	117.86	82.84	28.49	13.39	10.50
Average Common Equity Full definition →	1.96	2.43	9.58	25.81	58.39	91.16	67.28	20.22	5.49	4.59

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