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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	78.82	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.34	0.39	0.64	0.25
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(16.09)	(10.70)	(14.96)	(20.21)
P/B ratio Full definition →	0.87	0.83	1.35	0.67
Price to Tangible BV Full definition →	1.18	1.12	1.72	0.95
EV/Sales Full definition →	0.35	0.38	0.59	0.26
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(3.34)	(3.02)	(5.74)	(3.45)
EV/FCF Full definition →	(2.98)	(2.75)	(5.07)	(2.94)
Quick Ratio Full definition →	1.26	1.42	1.62	1.03
Current Ratio Full definition →	2.50	2.82	2.94	2.05
Net Debt/EBITDA Full definition →	3.07	6.98	(26.00)	8.93
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.82	1.72	1.64	1.83
Operating CF/Net income Full definition →	0.37	0.82	2.50	0.35
Capex/Depreciation Full definition →	(0.04)	(0.01)	(0.40)	(0.01)
Research and Development Expense of Revenue Full definition →	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%
Intangible Assets out of Total Assets Full definition →	0.17	0.19	0.16	0.20
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.09%
Graham Net Nets Full definition →	0.39	0.70	0.44	0.69
Graham Number Full definition →	0.38	0.00	0.00	0.00
Earnings Yield Full definition →	1.27%	(12.36%)	(141.59%)	(300.12%)
Free Cash Flow Yield Full definition →	(34.86%)	(35.26%)	(18.11%)	(35.06%)
Revenue per Share Full definition →	0.52	0.54	0.56	1.17
Operating CF per Share Full definition →	(0.04)	(0.07)	(0.09)	(0.06)
Capex per Share Full definition →	0.00	0.00	(0.02)	0.00
Free Cash Flow per Share Full definition →	(0.04)	(0.07)	(0.11)	(0.06)
Cash per Share Full definition →	0.20	0.25	0.38	0.56
Shareholders Equity per Share Full definition →	0.77	0.89	1.00	1.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.77	0.89	1.00	1.80
Free Cash Flow Full definition →	(0.46)	(0.73)	(0.98)	(0.24)
Working Capital Full definition →	4.62	5.42	5.39	3.36
Capital Expenditures Full definition →	(0.02)	(0.01)	(0.16)	0.00
Net Current Asset Value Full definition →	2.76	5.42	5.39	3.36
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.03	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	1.36	1.31	1.20	1.01
Average Payables Full definition →	1.35	1.34	1.02	1.36
Average Inventory Full definition →	3.04	2.99	2.55	2.55
Average Assets Full definition →	11.52	11.60	11.66	10.50
Average Common Equity Full definition →	7.16	4.97	5.39	4.59

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Columns are period end dates

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