cbdMD
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,556 | $5,173 | $4,376 | $5,375 |
Gross Profit | 2,453 | 3,403 | 2,580 | 3,273 |
EBITDA | 488 | 1,058 | -2,407 | -421 |
EBIT | 412 | 472 | -2,992 | -996 |
Net Income | -152 | 459 | -4,011 | -996 |
Net Change In Cash | 4,556 | 5,173 | 4,376 | 5,375 |
Free Cash Flow | 57 | 289 | -699 | -297 |
Cash | 2,452 | 2,395 | 2,105 | 1,504 |
Basic Shares | 4,312 | 3,592 | 2,961 | 2,960 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $19,482 | $24,155 | $35,403 | $44,480 |
Gross Profit | 11,995 | 14,977 | 22,336 | 29,985 |
EBITDA | -1,494 | -7,467 | -15,477 | -22,007 |
EBIT | -3,315 | -10,395 | -18,447 | -24,260 |
Net Income | -3,700 | -22,938 | -74,085 | -23,394 |
Net Change In Cash | 19,482 | 24,155 | 35,403 | 44,480 |
Free Cash Flow | -642 | -4,599 | -15,655 | -16,435 |
Cash | 2,452 | 1,797 | 6,720 | 26,411 |
Basic Shares | 4,312 | 2,022 | 1,327 | 1,220 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | $0.08 |
2024-03-31 | -$0.87 |
2023-12-31 | -$0.67 |
