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cbdMD (YCBD) Q2 FY25 earnings results (second quarter fiscal 2025)

10-Q filed May 15, 2025

cbdMD (YCBD) reported revenue of $4.7M for the second quarter fiscal 2025 (Q2 FY25), +9% from a year earlier and -7% from the quarter before. Operating margin was -10.2%, net loss $481K (10.1% of revenue).

Revenue$4.7M
Year over year+9%
Quarter over quarter-7%
Operating margin-10.2%
Net earnings−$481K

cbdMD, Q2 FY25: revenue $4.7M (+8% year over year), operating margin -10.2%, net loss $481K, operating cash flow −$189K. The chart follows the revenue to costs, profit and cash.

Q2 FY25AmountQ/QY/Y
Revenue$4.7M-7%+9%
Operating profit−$486K——
Net earnings−$481K——
Operating cash flow−$189K-213%—

What changed

Revenue was $4.7M in Q2 FY25, up 9% year over year and down 7% from the previous quarter.

Gross margin was 62.3%, up 3.3 points from a year earlier. Operating costs exceeded revenue by $486K, an operating margin of -10.2%. Operating expenses fell 17% while revenue rose 9%. The quarter ended with a net loss of $481K, after a profit of $15K the previous quarter.

Operating cash flow was −$189K. Non-cash charges added back $286K of depreciation and amortization. Capital expenditures of $16K exceeded it, leaving free cash flow of −$205K.

Questions

What was cbdMD's revenue in the second quarter fiscal 2025?

cbdMD (YCBD) reported revenue of $4.7M for the second quarter fiscal 2025 (Q2 FY25), +9% from a year earlier and -7% from the quarter before.

Was cbdMD profitable in the second quarter fiscal 2025?

Operating loss was $486K (-10.2% of revenue) and net loss $481K.

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Source: cbdMD 10-Q on SEC EDGAR.