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MARKETS / NYSE / YCBD
NYSE · PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS · SMALL CAP

cbdMD, Inc. YCBD

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$19.2M
▼ 1.5% YoY
$-2.0M
$-1.6M
In brief

What this company does

cbdMD, Inc. is a consumer wellness company focused on the development, manufacturing, marketing, and sale of supplement brands powered by natural compounds. We operate a multi-brand portfolio anchored by our flagship cbdMD® line, which offers oils, gummies, capsules, soft-gels, topicals, functional formulations, and hemp-derived compliant Delta-9 THC products. Complementing this portfolio is Paw CBD®, our dedicated pet-wellness brand, which provides tinctures, chews, and topicals for dogs and cats and reflects our long-standing emphasis on safety and quality in the animal health category. Our products are sold through a diversified distribution network that includes direct-to-consumer e-commerce platforms, online marketplaces, wholesale distribution to national and regional retailers, specialty health and pet channels, and emerging international markets. At December 1, 2025 we had approximately 42 full-time employees and employ additional contractors to support the organization’s efforts.

Written from the business description in cbdMD, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 December 2025. Every sentence was checked against that document before publication.

Growth
USD 19.2M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 19.2 · Net income -2.0
20.0M40.0M-25.0M-50.0M2016201720182019202020212022202320242025
Compound annual growth
−18.5%
−14.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −14.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−11 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -11.3% · Net -10.6%
-100%-200%-300%2016201720182019202020212022202320242025
ROE
FY2025 · ROE -44.4%
-500%-1000%2016201720182019202020212022202320242025

Each USD of equity lost 44 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.6
-8M-16M2016201720182019202020212022202320242025
Net buybacks $M Dividends $M
FY2021 · Dividends 2.6 · Net buybacks —
1M2M201920202021

Total assetsUSD 10.4M
EquityUSD 7.2M
CashUSD 2.3M
Current ratio2.05×

Equity funds 69% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B0.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0−0.00.0−0.00.00.00.0
Net income $B−0.0−0.0−0.0−0.1−0.00.0−0.10.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−1.09−14.29−13.32−55.80−0.470.280.000.00−0.38−1.13
Dividend / sh $··········
Payout %····−113−0···
ROE %−44.4−67.3−113.4−104.2−25.721.6−199.00.7−60.6−1072.1
Shares out B0.010.000.000.000.060.050.030.010.010.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 50 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 45 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPerfumes, Cosmetics & Other Toilet Preparations
Listed onNYSE
Incorporated inNorth Carolina
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2016

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