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Report an ErrorAnnual report 2024
added 12-18-2024
cbdMD Financial Statements 2011-2024 | YCBD
Annual Financial Statements cbdMD
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.68 M | 1.4 M | 491 K | 54.9 M | 156 M | 65.5 M | 28.4 M | - | - | - | - | - | - | - |
Shares |
4.31 M | 2.02 M | 1.33 M | 54.9 M | 52.1 M | 17.9 M | 7.74 M | - | - | - | - | - | - | - |
Historical Prices |
0.39 | 0.69 | 0.37 | 1.04 | 3.5 | 1.04 | 4.74 | 4.93 | - | - | - | - | - | - |
Net Income |
-153 K | -997 K | -3.96 M | -19.2 M | -9.4 M | -50.4 M | -412 K | -1.74 M | -3.36 M | - | - | - | - | - |
Revenue |
19.5 M | 24.2 M | 35.4 M | 44.5 M | 41.9 M | 23.7 M | 8.42 M | 4.47 M | 2.03 M | - | - | - | - | - |
Cost of Revenue |
7.49 M | 9.18 M | 13.1 M | 14.5 M | 15.5 M | 9.14 M | 104 K | 1.36 M | 1.62 M | - | - | - | - | - |
Gross Profit |
12 M | 15 M | 22.3 M | 30 M | 26.4 M | 14.5 M | 5.75 M | 3.12 M | 413 K | - | - | - | - | - |
Operating Income |
-3.32 M | -22.5 M | -78.3 M | -19.6 M | -17.6 M | -14.8 M | -1.8 M | -1.36 M | -3.89 M | - | - | - | - | - |
Interest Expense |
-29.5 K | 63.7 K | 239 K | 29.5 K | 39.9 K | 75.1 K | 955 | 501 K | 155 K | - | - | - | - | - |
EBITDA |
-2.86 M | -22.1 M | -77.3 M | -18.6 M | -16.9 M | -14.1 M | 340 K | -168 K | -3.69 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 28.9 M | 5.63 M | 3.36 M | 4.15 M | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement cbdMD
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.59 M | 2.96 M | 2.96 M | 2.96 M | 2.38 M | 1.35 M | 1.34 M | 1.35 M | 1.32 M | 1.31 M | 57.8 M | 54.1 M | 56.7 M | 53.5 M | 52.1 M | 41.4 M | 51.3 M | 52.1 M | 27.7 M | 14.6 M | 23.2 M | 27.7 M | 10.1 M | 7.61 M | 8.08 M | 8.03 M | 6.91 M | 4.13 M | 4.69 M | 4.22 M | 3.49 M | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
460 K | -3.01 M | -997 K | - | -1.77 M | -1.34 M | -3.96 M | -55.5 M | -31.6 M | -4.66 M | -19.2 M | -20.4 M | 1.54 M | -12.5 M | -9.4 M | -9.4 M | -9.4 M | -9.4 M | 12.9 M | -63.2 M | -29.2 M | 12.9 M | -2.19 M | 943 K | 565 K | -2.19 M | -1.26 M | -1.13 M | -142 K | -1.26 M | -697 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
5.17 M | 4.38 M | 5.38 M | - | 6.12 M | 6.24 M | 6.09 M | 27.5 M | 8.59 M | 9.63 M | 9.32 M | 34.7 M | 10.6 M | 11.8 M | 12.3 M | 30.2 M | 10.6 M | 12.3 M | 10.1 M | 14.1 M | 8.01 M | 10.1 M | 466 K | 6.97 M | 3.2 M | 3.03 M | 433 K | 3.4 M | 1.34 M | 1.14 M | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.77 M | 1.8 M | 1.82 M | - | 2.27 M | 2.22 M | 2.52 M | 10.2 M | 2.66 M | 3.19 M | 4.33 M | 10.4 M | 3.37 M | 3.64 M | 3.43 M | 10.2 M | 3.75 M | 3.43 M | 3.7 M | 5.01 M | 2.93 M | 3.7 M | 165 K | 1.86 M | 1.11 M | 491 K | 228 K | 823 K | 261 K | 228 K | 163 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.4 M | 2.58 M | 3.56 M | - | 3.85 M | 4.02 M | 3.57 M | 17.4 M | 5.93 M | 6.44 M | 4.99 M | 24.2 M | 7.19 M | 8.16 M | 8.9 M | 20 M | 6.89 M | 8.9 M | 6.45 M | 9.1 M | 5.08 M | 6.45 M | 300 K | 5.11 M | 2.09 M | 758 K | 460 K | 2.57 M | 1.53 M | 460 K | 37.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-382 K | -1.55 M | -1.07 M | - | -1.82 M | -1.4 M | -4.05 M | -63.3 M | -33.1 M | -5.01 M | -25.1 M | -12.6 M | -6.68 M | -4.17 M | -1.76 M | -13.1 M | -1.34 M | -1.76 M | -6.11 M | -9.59 M | -6.47 M | -6.11 M | -1.09 M | 949 K | 627 K | -2.32 M | -1.3 M | -1.09 M | -179 K | -1.3 M | -695 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | -418 | - | 9.72 K | 17.8 K | 29.1 K | 137 K | 64.4 K | 2.25 K | 70.7 K | - | -2.58 K | -10.6 K | -10.4 K | 46.3 K | 3.44 K | -10.4 K | 7.27 K | 50.2 K | -14.2 K | -18.1 K | -44 K | 737 | 232 | -44 K | 259 | 500 K | 229 K | -259 | -132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -955 K | - | - | - | -3.95 M | -62.5 M | -33 M | -4.69 M | -24.8 M | -11.9 M | -6.43 M | -3.93 M | -1.53 M | -12.6 M | -1.05 M | -1.53 M | -6 M | -9.31 M | -6.3 M | -6 M | -1.03 M | 1.12 M | 744 K | -2.26 M | -1.24 M | -1.04 M | -151 K | -1.24 M | -686 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | 11.5 M | 12 M | - | 13.9 M | 12.3 M | 10.7 M | 33.1 M | 8.23 M | 10.7 M | 12.6 M | 18.7 M | 11.5 M | 12.6 M | 1.39 M | 4.09 M | 1.46 M | 1.54 M | 1.69 M | 2.54 M | 854 K | 1.69 M | 600 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency