Financials cbdMD, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:00 2025-05-16 pm EDT			5-day change	1st Jan Change
0.9500 ^USD	-4.04%		+1.60%	-68.33%

May. 15	CbdMD, Inc., Q2 2025 Earnings Call, May 15, 2025
May. 15	CbdMD, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2025	CI

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	41.88	44.48	-	24.16	19.48	21.58	23.74
Change	-	6.2%	-	-	-19.35%	10.78%	10%
EBITDA	-16.86	-18.6	-	-	-	-	-
Change	-	-10.3%	-	-	-	-	-
EBIT ¹	-17.58	-19.62	-	-5.527	-1.592	-0.799	-0.831
Change	-	-11.57%	-	-	71.19%	49.82%	-4.01%
Interest Paid	0.0399	-0.0289	-	-	-	-	-
Earnings before Tax (EBT) ¹	11.31	-24.29	-	-22.94	-3.7	-0.799	-0.831
Change	-	-314.84%	-	-	83.87%	78.41%	-4.01%
Net income ¹	12.24	-25.95	-70.08	-26.94	-7.704	-2.8	-0.831
Change	-	-312.09%	-170.08%	61.56%	71.4%	63.66%	70.32%
Announcement Date	12/22/20	12/17/21	12/15/22	12/22/23	12/18/24	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q2	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	10.64	11.7	12.33	11.8	10.56	9.793	9.322	-	8.593	-	5.711	5.375	4.377	5.174	4.556	5.113	4.749	5.7	5.627
Change	-	10%	5.37%	-4.3%	-10.49%	-7.26%	-4.81%	-	-	-	-	-5.87%	-18.58%	18.22%	-11.94%	12.23%	-7.12%	20.01%	-1.28%
EBITDA	-1.126	-4.31	-1.527	-2.768	-6.429	-6.715	-4.729	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-282.89%	64.56%	-81.26%	-132.23%	-4.45%	29.58%	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-1.338	-4.531	-1.76	-4.168	-6.676	-7.013	-25.15	-	-	-	-0.5721	-1.066	-1.551	-0.382	-0.131	-0.0863	-0.4858	-0.257	-0.225
Change	-	-238.77%	61.16%	-136.81%	-60.17%	-5.05%	-258.56%	-	-	-	-	-86.29%	-45.52%	75.37%	65.71%	34.15%	-463.14%	47.1%	12.45%
Charge d'intérêts	0.00344	-0.00643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-8.945	-5.364	-9.728	-13.05	1.64	-3.156	-19.16	-	-	-	-15.87	-0.9965	-3.011	0.4597	-0.1528	0.0151	-0.4808	-0.257	-0.225
Change	-	40.04%	-81.36%	-34.12%	112.57%	-292.41%	-507.11%	-	-	-	-	93.72%	-202.11%	115.27%	-133.24%	109.88%	-3,283.84%	46.54%	12.45%
Net income ¹	-9.053	-6.359	-9.496	-13.07	0.977	-4.36	-20.16	-4.657	-	-1.77	-16.88	-1.997	-4.011	-0.5408	-1.155	-0.9854	-1.481	-0.257	-0.225
Change	-	29.76%	-49.34%	-37.65%	107.47%	-546.27%	-362.41%	76.9%	-	-	-853.2%	88.17%	-100.85%	86.52%	-113.64%	14.71%	-50.32%	82.65%	12.45%
Announcement Date	8/12/20	12/22/20	2/9/21	5/12/21	8/12/21	12/17/21	2/10/22	5/13/22	8/11/22	8/10/23	12/22/23	2/13/24	5/15/24	8/14/24	12/18/24	2/13/25	5/15/25	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026
Net Debt	-14.5	-26.2	-	-	-	-	-
Change	-	-80.69%	-	-	-	-	-
Announcement Date	12/22/20	12/17/21	12/15/22	12/22/23	12/18/24	-	-

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024
CAPEX ¹	1.199	1.32	0.342	0.6887	0.2975	0.19
Change	-	10.13%	-74.09%	101.36%	-56.79%	-36.14%
Free Cash Flow (FCF) ¹	-9.188	-5.318	-7.479	-9.38	-0.6158	5.776
Change	-	42.12%	-40.63%	-25.42%	93.44%	1,038.04%
Announcement Date	12/18/19	12/22/20	12/17/21	12/15/22	12/22/23	12/18/24

¹USD in Million

Estimates

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-40.26%	-41.81%	-	-	-	-	-
EBIT Margin (%)	-	-41.98%	-44.1%	-	-22.88%	-8.17%	-3.7%	-3.5%
EBT Margin (%)	-	26.99%	-54.61%	-	-94.96%	-18.99%	-3.7%	-3.5%
Net margin (%)	-	29.21%	-58.34%	-	-111.53%	-39.54%	-12.97%	-3.5%
FCF margin (%)	-	-28.61%	-32.45%	-	-	-	-	-
FCF / Net Income (%)	-	-97.95%	55.63%	-	-	-	-	-
Profitability
ROA	-16.39%	-10.4%	-10.4%	-13.06%	-20.33%	-15.48%	-	-
ROE	-176.01%	21.67%	-25.66%	-104.16%	-113.4%	-67.31%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-0.25x	-	-	-
Debt / Free cash flow	-	-	-	-	-3.06x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.15%	0.77%	-	1.23%	-	-	-
CAPEX / EBITDA (%)	-	-7.83%	-1.84%	-	-	-	-	-
CAPEX / FCF (%)	-	-11.02%	-2.37%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	100.8	-169.2	-446.4	-106.6	-14.32	-3.92	-0.96
Change	-	-	-267.86%	-163.83%	76.13%	86.56%	72.63%	75.51%
Nbr of stocks (in thousands)	-	145	160	168	357	480	782.9	782.9
Announcement Date	-	12/22/20	12/17/21	12/15/22	12/22/23	12/18/24	-	-