cbdMD, INC. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$19M
Cost of Revenue
$7M
Gross Profit
$12M
D&A
$361K
Operating Income
$-2M
EBITDA
$-2M
Interest Expense
—
Other Income/Expense
$122K
Pretax Income
$-2M
Tax Provision
$0
Net Income
$-2M
Gross Margin
62.4%
Operating Margin
-11.3%
Net Margin
-10.6%
Effective Tax Rate
0.0%
Deferred Tax Assets
—
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$17M
NOL Carryforwards
$16M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-0.8%
Operating Lease Cost
$664K
Revenue YoY Variation
-1.5%
Income YoY Variation
34.8%