Financials cbdMD, Inc.

Equities

Market Closed - Nyse Other stock markets 04:10:00 2026-04-15 pm EDT			5-day change	1st Jan Change
0.7790 ^USD	+7.01%		+11.29%	-42.30%

Apr. 06	Hawkeye Systems, Inc. Announces President and Directorate Appointments	CI
Apr. 01	CbdMD, Inc. Announces Launch of Clinical Healthcare Channel to Support First Federal Pathway for Hemp-Derived CBD in Medicare	CI

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	44.48	-	24.16	19.48	19.19	21.2	22.69
Change	-	-	-	-19.35%	-1.5%	10.49%	7%
EBITDA	-18.6	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	-19.62	-	-5.527	-1.592	-0.9098	-1.468	-0.54
Change	-	-	-	71.19%	42.85%	-61.35%	63.22%
Interest Paid	-0.0289	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-24.29	-	-22.94	-3.7	-2.041	-1.465	-0.54
Change	-	-	-	83.87%	44.84%	28.22%	63.14%
Net income ¹	-25.95	-70.08	-26.94	-7.704	-2.041	-1.802	-0.935
Change	-	-170.08%	61.56%	71.4%	73.51%	11.71%	48.11%
Announcement Date	12/17/21	12/15/22	12/22/23	12/18/24	12/19/25	-	-

¹USD in Million

Estimates

Fiscal Period: September	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	11.8	10.56	9.793	9.322	-	8.593	-	5.711	5.375	4.377	5.174	4.556	5.113	4.749	4.607	4.721	5.017	5.292	5.387	5.507
Change	-	-10.49%	-7.26%	-4.81%	-	-	-	-	-5.87%	-18.58%	18.22%	-11.94%	12.23%	-7.12%	-3%	2.47%	6.27%	5.48%	1.8%	2.23%
EBITDA	-2.768	-6.429	-6.715	-4.729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-132.23%	-4.45%	29.58%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-4.168	-6.676	-7.013	-25.15	-	-	-	-0.5721	-1.066	-1.551	-0.382	-0.131	-0.0863	-0.4858	-0.9047	-0.3015	-0.2863	-0.421	-0.372	-0.389
Change	-	-60.17%	-5.05%	-258.56%	-	-	-	-	-86.29%	-45.52%	75.37%	65.71%	34.15%	-463.14%	-86.22%	66.67%	5.04%	-47.05%	11.64%	-4.57%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-13.05	1.64	-3.156	-19.16	-	-	-	-15.87	-0.9965	-3.011	0.4597	-0.1528	0.0151	-0.4808	-0.8953	-0.68	-0.2831	-0.421	-0.372	-0.389
Change	-	112.57%	-292.41%	-507.11%	-	-	-	-	93.72%	-202.11%	115.27%	-133.24%	109.88%	-3,283.84%	-86.22%	24.05%	58.36%	-48.69%	11.64%	-4.57%
Net income ¹	-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	-1.229	-0.68	-0.3246	-0.52	-0.471	-0.488
Change	-	107.47%	-546.27%	-362.41%	76.9%	-	-	-853.2%	88.17%	-100.85%	86.52%	-113.64%	14.71%	-50.32%	17.05%	44.66%	52.26%	-60.2%	9.42%	-3.61%
Announcement Date	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	8/14/25	12/19/25	2/17/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027
Net Debt	-26.2	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	12/17/21	12/15/22	12/22/23	12/18/24	12/19/25	-	-

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025
CAPEX ¹	1.32	0.342	0.6887	0.2975	0.19	0.1842
Change	-	-74.09%	101.36%	-56.79%	-36.14%	-3.08%
Free Cash Flow (FCF) ¹	-5.318	-7.479	-9.38	-0.6158	5.776	-4.925
Change	-	-40.63%	-25.42%	93.44%	1,038.04%	-185.26%
Announcement Date	12/22/20	12/17/21	12/15/22	12/22/23	12/18/24	12/19/25

¹USD in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-41.81%	-	-	-	-	-	-
EBIT Margin (%)	-	-44.1%	-	-22.88%	-8.17%	-4.74%	-6.92%	-2.38%
EBT Margin (%)	-	-54.61%	-	-94.96%	-18.99%	-10.63%	-6.91%	-2.38%
Net margin (%)	-	-58.34%	-	-111.53%	-39.54%	-10.63%	-8.5%	-4.12%
FCF margin (%)	-	-32.45%	-	-	-	-	-	-
FCF / Net Income (%)	-	55.63%	-	-	-	-	-	-
Profitability
ROA	-10.4%	-10.4%	-13.06%	-20.33%	-15.48%	-12.87%	-	-
ROE	21.67%	-25.66%	-104.16%	-113.4%	-67.31%	-44.42%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.25x	-	-	-	-
Debt / Free cash flow	-	-	-	-3.06x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.77%	-	1.23%	-	-	-	-
CAPEX / EBITDA (%)	-	-1.84%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-2.37%	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-169.2	-446.4	-106.6	-14.32	-1.09	-0.14	-0.07
Change	-	-	-163.83%	76.13%	86.56%	92.39%	87.16%	50%
Nbr of stocks (in thousands)	-	160	168	357	480	8,913	10,496	10,496
Announcement Date	-	12/17/21	12/15/22	12/22/23	12/18/24	12/19/25	-	-