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

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