cbdMD Statements
YC
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
100
1.77
34.2
3.404
65.8
—
0
3.207
62
3.786
73.2
-0.382
-7.4
0.842
16.3
—
0
0.46
8.9
—
0
-0.541
-10.5
-0.151
3.593
4.377
100
1.796
41
2.581
59
0.002
0.05
3.379
77.2
4.132
94.4
-1.551
-35.4
-1.464
-33.5
—
0
-3.011
-68.8
—
0
-4.011
-91.6
-1.355
2.961
5.375
100
1.818
33.8
3.558
66.2
0.005
0.09
3.425
63.7
4.623
86
-1.066
-19.8
0
-0.008
—
0
-0.997
-18.5
—
0
-1.997
-37.2
-0.674
2.961
5.711
100
2.162
37.9
3.549
62.1
—
0
2.969
52
5.547
97.1
-1.998
-35
-0.63
-11.04
-0.059
-1.04
-15.875
-278
—
0
-16.875
-295.5
-16.766
1.007
6.12
100
2.27
37.1
3.85
62.9
—
0
4.35
71.1
5.67
92.6
-1.82
-29.7
—
0
0.01
0.2
-1.77
-28.9
—
0
-2.77
-45.3
-1.16
2.38
6.24
100
2.22
35.6
4.02
64.4
—
0
4.88
78.2
5.42
86.9
-1.4
-22.4
—
0
0.02
0.3
-1.34
-21.5
—
0
-2.34
-37.5
-1.74
1.35
6.09
100
2.52
41.4
3.57
58.6
—
0
5.44
89.3
6.73
110.5
-3.17
-52.05
0.03
0.5
—
0
-3.96
-65.02
—
0
-4.96
-81.4
-3.7
1.34
7.86
100
2.89
36.8
4.97
63.2
—
0
6.56
83.5
7.96
101.3
-2.99
-38.04
0.02
0.3
0.1
1.3
-14.63
-186.1
—
0
-15.63
-198.9
-11.49
1.36
8.59
100
2.66
31
5.93
69
—
0
6.74
78.5
8.28
96.4
-2.35
-27.4
—
0
0.06
0.7
-31.63
-368.2
—
0
-32.63
-379.9
-24.71
1.32
9.63
100
3.19
33.1
6.44
66.9
—
0
9.87
102.5
11.45
118.9
-5.01
-52.02
—
0
—
0
-4.66
-48.4
—
0
-5.66
-58.8
-4.16
1.36
9.32
100
4.33
46.5
4.99
53.5
—
0
10.85
116.4
11.96
128.3
-6.97
-74.8
-0.04
-0.4
0.07
0.8
-19.16
-205.6
—
0
-20.16
-216.3
-15.75
1.28
9.79
100
4.05
41.4
5.74
58.6
—
0
11.48
117.3
12.75
130.2
-7.01
-71.6
0.01
0.1
0.03
0.3
-3.16
-32.3
-0.13
-1.3
-4.36
-44.5
-3.41
1.28
10.56
100
3.37
31.9
7.19
68.1
—
0
12.93
122.4
13.87
131.3
-6.68
-63.3
-0.02
-0.2
—
0
1.64
15.5
0.1
0.9
0.98
9.3
0.72
1.37
11.8
100
3.64
30.8
8.16
69.2
—
0
10.99
93.1
12.33
104.5
-4.17
-35.3
-0.01
-0.08
—
0
-13.05
-110.6
-0.54
-4.6
-13.07
-110.8
-11
1.19
12.33
100
3.43
27.8
8.9
72.2
—
0
10.39
84.3
10.66
86.5
-1.76
-14.3
0.53
4.3
—
0
-9.73
-78.9
-0.33
-2.7
-9.5
-77.05
-8.2
1.16
11.7
100
5.33
45.6
6.37
54.4
—
0
10.9
93.2
10.9
93.2
-4.53
-38.7
-0.03
-0.3
—
0
-5.36
-45.8
0.9
7.7
-6.36
-54.4
-5.47
1.16
10.64
100
3.75
35.2
6.89
64.8
—
0
8.17
76.8
8.22
77.3
-1.34
-12.6
-0.03
-0.3
—
0
-8.94
-84.02
—
0
-9.05
-85.06
-7.93
1.14
9.4
100
2.73
29
6.67
71
—
0
11.98
127.4
12.27
130.5
-5.6
-59.6
-0.02
-0.2
—
0
14.88
158.3
—
0
14.78
157.2
17.82
0.83
10.15
100
3.7
36.5
6.45
63.5
—
0
11.99
118.1
12.56
123.7
-6.11
-60.2
-0.05
-0.5
—
0
10.73
105.7
-2.24
-22.07
12.86
126.7
20.41
0.63
8.68
100
3.55
40.9
5.13
59.1
—
0
0.74
8.5
10.2
117.5
-5.07
-58.4
1.6
18.4
—
0
17.75
204.5
-0.06
-0.7
11.17
128.7
18.01
0.62
8.01
100
2.93
36.6
5.08
63.4
—
0
10.37
129.5
11.54
144.1
-6.46
-80.6
-0.01
-0.1
—
0
-28.02
-349.8
-1.09
-13.6
-27.7
-345.8
-53.26
0.52
5.64
100
1.91
33.9
3.72
66
—
0
5.63
99.8
5.76
102.1
-2.03
-36
0.02
0.4
—
0
-32.93
-583.9
-1.08
-19.1
-31.79
-563.7
-51.27
0.62
0.47
100
0.17
36.2
0.3
63.8
—
0
1.26
268.1
1.39
295.7
-1.09
-231.9
-0.04
-8.5
—
0
-1.13
-240.4
-0.13
-27.7
-2.11
-448.9
-9.17
0.23
-6.51
100
-1.75
26.9
-4.75
73
—
0
—
0
-1.94
29.8
-2.82
43.3
—
0
—
0
-2.75
42.2
-0.02
0.3
-0.89
13.7
-4.94
0.18
3.2
100
1.11
34.7
2.09
65.3
—
0
—
0
1.46
45.6
0.63
19.7
—
0
—
0
0.63
19.7
0.06
1.9
0.21
6.6
1.15
0.18
3.08
100
0.52
16.9
2.56
83.1
—
0
—
0
0.94
30.5
1.62
52.6
—
0
—
0
1.62
52.6
-0.02
-0.6
1.4
45.5
7.77
0.18
0.69
0.23
0.46
—
—
1.69
-1.23
—
—
-1.3
-0.02
-1.13
-7.53
0.15
1.08
0.53
0.55
—
—
0.83
-0.28
—
—
-0.28
-0.02
-0.34
-4.85
0.07
1.79
0.26
1.53
—
—
0.85
0.68
-0.23
-0.45
-0.18
-0.04
-0.21
-1.23
0.17
1.41
0.4
1.01
—
—
1.08
-0.07
-0.14
—
-0.21
0.08
-0.56
-6.22
0.09
0.2
0.16
0.04
—
—
0.6
-0.56
-0.13
—
-0.7
—
-0.63
-7.87
0.08
0.23
0.37
-0.14
—
—
0.89
-1.03
-0.09
—
-1.12
—
-1.03
-6.05
0.17
0.39
0.32
0.06
—
—
1.49
-1.42
-0.02
—
-1.44
—
-1.21
-7.11
0.17