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cbdMD (YCBD) Q3 FY25 earnings results (third quarter fiscal 2025)

10-Q filed Aug 14, 2025

cbdMD (YCBD) reported revenue of $4.6M for the third quarter fiscal 2025 (Q3 FY25), -11% from a year earlier and -3% from the quarter before. Operating margin was -19.6%, net loss $895K (19.4% of revenue).

Revenue$4.6M
Year over year-11%
Quarter over quarter-3%
Operating margin-19.6%
Net earnings−$895K

cbdMD, Q3 FY25: revenue $4.6M (-11% year over year), operating margin -19.6%, net loss $895K, operating cash flow −$704K. The chart follows the revenue to costs, profit and cash.

Q3 FY25AmountQ/QY/Y
Revenue$4.6M-3%-11%
Operating profit−$905K——
Net earnings−$895K——
Operating cash flow−$704K——

What changed

Revenue was $4.6M in Q3 FY25, down 11% year over year and down 3% from the previous quarter.

Gross margin was 61.5%, down 4.3 points from a year earlier. Operating costs exceeded revenue by $905K, an operating margin of -19.6%. Operating expenses fell 1% while revenue fell 11%. The quarter ended with a net loss of $895K, wider than the previous quarter's $481K loss.

Operating cash flow was −$704K. Non-cash charges added back $280K of depreciation and amortization. Working capital and other items used $89K. Capital expenditures of $1K exceeded it, leaving free cash flow of −$706K.

Questions

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

cbdMD (YCBD) reported revenue of $4.6M for the third quarter fiscal 2025 (Q3 FY25), -11% from a year earlier and -3% from the quarter before.

Was cbdMD profitable in the third quarter fiscal 2025?

Operating loss was $905K (-19.6% of revenue) and net loss $895K.

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Source: cbdMD 10-Q on SEC EDGAR.