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10-Q

Quarterly Report

cbdMD, Inc. YCBD

0001437749-25-026930

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 13, 2025 8.91M sh
Capex Q3 2025 · Jun 30, 2025 $181.37K
Capex Q3 2025 · Jun 30, 2024 $180.02K
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$1.21M
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$520.17K
Cash And Equivalents Q3 2025 · Jun 30, 2025 $1.06M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $2.45M
Stockholders Equity Q3 2025 · Jun 30, 2025 $6.11M
Stockholders Equity Q3 2025 · Mar 31, 2025 $665.8K
Stockholders Equity Q3 2025 · Dec 31, 2024 $1.78M
Stockholders Equity Q3 2025 · Sep 30, 2024 $1.96M
Stockholders Equity Q3 2025 · Jun 30, 2024 $3.03M
Stockholders Equity Q3 2025 · Mar 31, 2024 $3.09M
Stockholders Equity Q3 2025 · Dec 31, 2023 $7.04M
Stockholders Equity Q3 2025 · Sep 30, 2023 $9.03M
Current Liabilities Q3 2025 · Jun 30, 2025 $3.58M
Current Liabilities Q3 2025 · Sep 30, 2024 $8.62M
Total Liabilities Q3 2025 · Jun 30, 2025 $3.78M
Total Liabilities Q3 2025 · Sep 30, 2024 $8.62M
Current Assets Q3 2025 · Jun 30, 2025 $5.6M
Current Assets Q3 2025 · Sep 30, 2024 $6.39M
Total Assets Q3 2025 · Jun 30, 2025 $9.9M
Total Assets Q3 2025 · Sep 30, 2024 $10.58M
Eps Basic Q3 2025 · Jun 30, 2025 −$0.21
Eps Basic Q3 2025 · Jun 30, 2025 −$1.56
Eps Basic restated Q3 2025 · Jun 30, 2024 −$8.93
Eps Basic restated Q3 2025 · Jun 30, 2024 −$16.39
Net Income Q3 2025 · Jun 30, 2025 −$895.27K
Net Income Q3 2025 · Jun 30, 2025 −$1.36M
Net Income Q3 2025 · Mar 31, 2025 −$480.76K
Net Income Q3 2025 · Dec 31, 2024 $15.1K
Net Income Q3 2025 · Jun 30, 2024 $459.74K
Net Income Q3 2025 · Jun 30, 2024 −$3.55M
Net Income Q3 2025 · Mar 31, 2024 −$3.01M
Net Income Q3 2025 · Dec 31, 2023 −$996.5K
Operating Income Q3 2025 · Jun 30, 2025 −$904.69K
Operating Income Q3 2025 · Jun 30, 2025 −$1.48M
Operating Income Q3 2025 · Jun 30, 2024 −$382.03K
Operating Income Q3 2025 · Jun 30, 2024 −$3M
Gross Profit Q3 2025 · Jun 30, 2025 $2.83M
Gross Profit Q3 2025 · Jun 30, 2025 $9.19M
Gross Profit Q3 2025 · Jun 30, 2024 $3.4M
Gross Profit Q3 2025 · Jun 30, 2024 $9.54M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $1.78M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $5.28M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $1.77M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $5.38M
Revenue Q3 2025 · Jun 30, 2025 $4.61M
Revenue Q3 2025 · Jun 30, 2025 $14.47M
Revenue Q3 2025 · Jun 30, 2024 $5.17M
Revenue Q3 2025 · Jun 30, 2024 $14.93M