Friday 6 November 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.

Revenue: +20.6%
EPS: +47.6%
Free cash flow: +34.8%

Quarter to June 2026, against a year earlier

0.42 0.03 +7.69%

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Market cap: $4.4M
P/E: 0.0×
Fwd P/E: −1.2×
Dividend yield: —
F-score: 6/9
Altman Z: −21.65
Beneish M: −2.51
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		(95.30%)	(68.90%)	(62.55%)	(43.01%)
ROA Full definition →		(41.67%)	(31.85%)	(26.82%)	(26.73%)
ROIC Full definition →		(27.22%)	(26.27%)	(25.18%)	(29.78%)
Return on Tangible Assets Full definition →		(120.37%)	(64.28%)	(53.84%)	(62.19%)
Average Days of Receivables Full definition →		19.80	21.36	28.73	30.56
Free Cash Flow per Share Full definition →		(0.18)	(0.24)	(0.25)	(0.23)
Free Cash Flow Full definition →		(1.64)	(2.13)	(2.65)	(2.41)
Capital Expenditures Full definition →		(0.18)	(0.18)	(0.17)	(0.19)
Other line items
Cash ROIC Full definition →		(17.25%)	(17.20%)	(22.27%)	(23.32%)
Accounts Receivable Turnover Full definition →		18.96	15.98	15.23	15.39
Accounts Payable Turnover Full definition →		5.32	7.37	6.06	6.54
Inventory Turnover Full definition →		2.83	2.95	2.71	2.92
Average Days of Payables Full definition →		59.31	42.73	62.65	61.49
Days of Inventory on Hand Full definition →		138.07	144.54	149.32	135.08
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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%
Share Based Compensation of Revenue Full definition →		0.45%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.33	0.52	0.80	0.72
Depreciation/Fixed assets Full definition →		6.47	4.83	4.76	5.12
Capex/Depreciation Full definition →		(0.10)	(0.10)	(0.10)	(0.11)
Revenue per Share Full definition →		2.14	2.12	1.91	1.97
Operating CF per Share Full definition →		(0.16)	(0.22)	(0.24)	(0.21)
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.02)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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