cbdMD, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-1.9% -$97K
$5M
Cost of Revenue↑+17.7% +$303K
$2M
Gross Profit↓-11.7% -$399K
$3M
D&A↓-49.3% -$53K
$54K
Operating Income↓-231.8% -$200K
$-286K
EBITDA↓-1234.1% -$253K
$-232K
Interest Expense
—
Other Income/Expense↓-96.9% -$98K
$3K
Pretax Income↓-1975.7% -$298K
$-283K
Tax Provision
$0
Net Income↓-1975.7% -$298K
$-283K
Gross Margin↓-6.7pts
59.8%
Operating Margin↓-4.0pts
-5.7%
Net Margin↓-5.9pts
-5.6%
Effective Tax Rate
—
Deferred Tax Assets
—
Deferred Tax Liabilities
—
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-2.9pts
-0.8%
Operating Lease Cost↑+0.0% +$0
$181K
Revenue YoY Variation↑+3.0pts
-1.9%
Income YoY Variation↓-323.7pts
-231.8%
Revenue QoQ Variation↓-6.0pts
6.3%
Income QoQ Variation↓-161.6pts
-86.2%