cbdMD Statements
YC
Data from cbdMD`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
14 Aug, 2024
Expected release date:
12 Dec, 2024
cbdMD Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.174
18.2 %
100
1.77
34.2
3.404
31.9 %
65.8
—
0
3.207
62
3.786
-8.4 %
73.2
-0.382
75.4 %
-7.4
0.842
16.3
—
0
0.46
115.3 %
8.9
—
0
-0.541
86.5 %
-10.5
-0.151
3.593
4.377
-18.6 %
100
1.796
41
2.581
-27.5 %
59
0.002
0.05
3.379
77.2
4.132
-10.6 %
94.4
-1.551
-45.5 %
-35.4
-1.464
-33.5
—
0
-3.011
-202.1 %
-68.8
—
0
-4.011
-100.9 %
-91.6
-1.355
2.961
5.375
-5.9 %
100
1.818
33.8
3.558
0.2 %
66.2
0.005
0.09
3.425
63.7
4.623
-16.7 %
86
-1.066
46.7 %
-19.8
0
-0.008
—
0
-0.997
93.7 %
-18.5
—
0
-1.997
88.2 %
-37.2
-0.674
2.961
5.711
-6.7 %
100
2.162
37.9
3.549
-7.8 %
62.1
—
0
2.969
52
5.547
-2.2 %
97.1
-1.998
-9.8 %
-35
-0.63
-11.04
-0.059
-1.04
-15.875
-796.9 %
-278
—
0
-16.875
-509.2 %
-295.5
-16.766
1.007
6.12
-1.9 %
100
2.27
37.1
3.85
-4.2 %
62.9
—
0
4.35
71.1
5.67
4.6 %
92.6
-1.82
-30 %
-29.7
—
0
0.01
0.2
-1.77
-32.1 %
-28.9
—
0
-2.77
-18.4 %
-45.3
-1.16
2.38
6.24
2.5 %
100
2.22
35.6
4.02
12.6 %
64.4
—
0
4.88
78.2
5.42
-19.5 %
86.9
-1.4
55.8 %
-22.4
—
0
0.02
0.3
-1.34
66.2 %
-21.5
—
0
-2.34
52.8 %
-37.5
-1.74
1.35
6.09
-22.5 %
100
2.52
41.4
3.57
-28.2 %
58.6
—
0
5.44
89.3
6.73
-15.5 %
110.5
-3.17
-6 %
-52.05
0.03
0.5
—
0
-3.96
72.9 %
-65.02
—
0
-4.96
68.3 %
-81.4
-3.7
1.34
7.86
-8.5 %
100
2.89
36.8
4.97
-16.2 %
63.2
—
0
6.56
83.5
7.96
-3.9 %
101.3
-2.99
-27.2 %
-38.04
0.02
0.3
0.1
1.3
-14.63
53.7 %
-186.1
—
0
-15.63
52.1 %
-198.9
-11.49
1.36
8.59
-10.8 %
100
2.66
31
5.93
-7.9 %
69
—
0
6.74
78.5
8.28
-27.7 %
96.4
-2.35
53.1 %
-27.4
—
0
0.06
0.7
-31.63
-578.8 %
-368.2
—
0
-32.63
-476.5 %
-379.9
-24.71
1.32
9.63
3.3 %
100
3.19
33.1
6.44
29.1 %
66.9
—
0
9.87
102.5
11.45
-4.3 %
118.9
-5.01
28.1 %
-52.02
—
0
—
0
-4.66
75.7 %
-48.4
—
0
-5.66
71.9 %
-58.8
-4.16
1.36
9.32
-4.8 %
100
4.33
46.5
4.99
-13.1 %
53.5
—
0
10.85
116.4
11.96
-6.2 %
128.3
-6.97
0.6 %
-74.8
-0.04
-0.4
0.07
0.8
-19.16
-506.3 %
-205.6
—
0
-20.16
-362.4 %
-216.3
-15.75
1.28
9.79
-7.3 %
100
4.05
41.4
5.74
-20.2 %
58.6
—
0
11.48
117.3
12.75
-8.1 %
130.2
-7.01
-4.9 %
-71.6
0.01
0.1
0.03
0.3
-3.16
-292.7 %
-32.3
-0.13
-1.3
-4.36
-544.9 %
-44.5
-3.41
1.28
10.56
-10.5 %
100
3.37
31.9
7.19
-11.9 %
68.1
—
0
12.93
122.4
13.87
12.5 %
131.3
-6.68
-60.2 %
-63.3
-0.02
-0.2
—
0
1.64
112.6 %
15.5
0.1
0.9
0.98
107.5 %
9.3
0.72
1.37
11.8
-4.3 %
100
3.64
30.8
8.16
-8.3 %
69.2
—
0
10.99
93.1
12.33
15.7 %
104.5
-4.17
-136.9 %
-35.3
-0.01
-0.08
—
0
-13.05
-34.1 %
-110.6
-0.54
-4.6
-13.07
-37.6 %
-110.8
-11
1.19
12.33
5.4 %
100
3.43
27.8
8.9
39.7 %
72.2
—
0
10.39
84.3
10.66
-2.2 %
86.5
-1.76
61.1 %
-14.3
0.53
4.3
—
0
-9.73
-81.5 %
-78.9
-0.33
-2.7
-9.5
-49.4 %
-77.05
-8.2
1.16
11.7
10 %
100
5.33
45.6
6.37
-7.5 %
54.4
—
0
10.9
93.2
10.9
32.6 %
93.2
-4.53
-238.1 %
-38.7
-0.03
-0.3
—
0
-5.36
40 %
-45.8
0.9
7.7
-6.36
29.7 %
-54.4
-5.47
1.16
10.64
13.2 %
100
3.75
35.2
6.89
3.3 %
64.8
—
0
8.17
76.8
8.22
-33 %
77.3
-1.34
76.1 %
-12.6
-0.03
-0.3
—
0
-8.94
-160.1 %
-84.02
—
0
-9.05
-161.2 %
-85.06
-7.93
1.14
9.4
-7.4 %
100
2.73
29
6.67
3.4 %
71
—
0
11.98
127.4
12.27
-2.3 %
130.5
-5.6
8.3 %
-59.6
-0.02
-0.2
—
0
14.88
38.7 %
158.3
—
0
14.78
14.9 %
157.2
17.82
0.83
10.15
16.9 %
100
3.7
36.5
6.45
25.7 %
63.5
—
0
11.99
118.1
12.56
23.1 %
123.7
-6.11
-20.5 %
-60.2
-0.05
-0.5
—
0
10.73
-39.5 %
105.7
-2.24
-22.07
12.86
15.1 %
126.7
20.41
0.63
8.68
8.4 %
100
3.55
40.9
5.13
1 %
59.1
—
0
0.74
8.5
10.2
-11.6 %
117.5
-5.07
21.5 %
-58.4
1.6
18.4
—
0
17.75
163.3 %
204.5
-0.06
-0.7
11.17
140.3 %
128.7
18.01
0.62
8.01
42 %
100
2.93
36.6
5.08
36.6 %
63.4
—
0
10.37
129.5
11.54
100.3 %
144.1
-6.46
-218.2 %
-80.6
-0.01
-0.1
—
0
-28.02
14.9 %
-349.8
-1.09
-13.6
-27.7
12.9 %
-345.8
-53.26
0.52
5.64
1100 %
100
1.91
33.9
3.72
1140 %
66
—
0
5.63
99.8
5.76
314.4 %
102.1
-2.03
-86.2 %
-36
0.02
0.4
—
0
-32.93
-2814.2 %
-583.9
-1.08
-19.1
-31.79
-1406.6 %
-563.7
-51.27
0.62
0.47
107.2 %
100
0.17
36.2
0.3
106.3 %
63.8
—
0
1.26
268.1
1.39
171.6 %
295.7
-1.09
61.3 %
-231.9
-0.04
-8.5
—
0
-1.13
58.9 %
-240.4
-0.13
-27.7
-2.11
-137.1 %
-448.9
-9.17
0.23
-6.51
-303.4 %
100
-1.75
26.9
-4.75
-327.3 %
73
—
0
—
0
-1.94
-232.9 %
29.8
-2.82
-547.6 %
43.3
—
0
—
0
-2.75
-536.5 %
42.2
-0.02
0.3
-0.89
-523.8 %
13.7
-4.94
0.18
3.2
3.9 %
100
1.11
34.7
2.09
-18.4 %
65.3
—
0
—
0
1.46
55.3 %
45.6
0.63
-61.1 %
19.7
—
0
—
0
0.63
-61.1 %
19.7
0.06
1.9
0.21
-85 %
6.6
1.15
0.18
3.08
346.4 %
100
0.52
16.9
2.56
456.5 %
83.1
—
0
—
0
0.94
-44.4 %
30.5
1.62
231.7 %
52.6
—
0
—
0
1.62
224.6 %
52.6
-0.02
-0.6
1.4
223.9 %
45.5
7.77
0.18
0.69
-36.1 %
0.23
0.46
-16.4 %
—
—
1.69
103.6 %
-1.23
-339.3 %
—
—
-1.3
-364.3 %
-0.02
-1.13
-232.4 %
-7.53
0.15
1.08
-39.7 %
0.53
0.55
-64.1 %
—
—
0.83
-2.4 %
-0.28
-141.2 %
—
—
-0.28
-55.6 %
-0.02
-0.34
-61.9 %
-4.85
0.07
1.79
27 %
0.26
1.53
51.5 %
—
—
0.85
-21.3 %
0.68
1071.4 %
-0.23
-0.45
-0.18
14.3 %
-0.04
-0.21
62.5 %
-1.23
0.17
1.41
605 %
0.4
1.01
2425 %
—
—
1.08
80 %
-0.07
87.5 %
-0.14
—
-0.21
70 %
0.08
-0.56
11.1 %
-6.22
0.09
0.2
-13 %
0.16
0.04
128.6 %
—
—
0.6
-32.6 %
-0.56
45.6 %
-0.13
—
-0.7
37.5 %
—
-0.63
38.8 %
-7.87
0.08
0.23
-41 %
0.37
-0.14
-333.3 %
—
—
0.89
-40.3 %
-1.03
27.5 %
-0.09
—
-1.12
22.2 %
—
-1.03
14.9 %
-6.05
0.17
0.39
—
0.32
0.06
—
—
—
1.49
—
-1.42
—
-0.02
—
-1.44
—
—
-1.21
—
-7.11
0.17