YCBD
cbdMD·AMEX
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YCBD fundamentals
cbdMD (YCBD) released its earnings on Dec 19, 2025: revenue was 4.72M (YoY +3.62%), beat estimates; EPS was 2.78 (YoY 0.00%), beat estimates.
Revenue / YoY
4.72M
+3.62%
EPS / YoY
2.78
0.00%
Report date
Dec 19, 2025
YCBD Earnings Call Summary for Q4,2025
- Operational Turnaround: 3rd consecutive year of improved financials, with operating loss down 36% and EBITDA loss reduced by 47%.
- Oasis Growth Driver: Beverage brand expansion into 9 states, targeting $30B Medicare reimbursement opportunity.
- Financial Strength: $2.2M cash, $3.3M working capital, and $20M equity line for flexible growth.
- Regulatory Risk Management: Cautious approach to THC limits, with contingency plans to navigate regulatory shifts.
- Shareholder Dilution Control: Series C financing at favorable terms, with no immediate plans for significant equity issuance.
EPS
Revenue
Revenue & Expenses
YCBD has released its 2025 Q4 earnings report, with revenue of 4.72M, reflecting a YoY change of 3.61%, and net profit of -679.97K, showing a YoY change of -345.01%. The Sankey diagram below clearly presents YCBD's revenue sources and cost distribution.
Key Indicators
cbdMD (YCBD) key financial stats and ratios, covering profitability, financial health, and leverage.
cbdMD (YCBD)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
cbdMD (YCBD)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
cbdMD (YCBD)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does cbdMD (YCBD) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Track cbdMD (YCBD) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in cbdMD's revenue and profit?What is the revenue and EPS growth rate for cbdMD year over year?What does cbdMD do and what are its main business segments?What guidance did cbdMD's management provide for the next earnings period?What is cbdMD's latest dividend and current dividend yield?What were the key takeaways from cbdMD’s earnings call?What were the key takeaways from cbdMD's earnings call?What is the market's earnings forecast for cbdMD next quarter?
