---
title: "cbdMD (YCBD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YCBD.US/norm.md"
symbol: "YCBD.US"
name: "cbdMD"
parent: "https://longbridge.com/en/quote/YCBD.US.md"
datetime: "2026-05-20T09:03:29.817Z"
locales:
  - [en](https://longbridge.com/en/quote/YCBD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YCBD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YCBD.US/norm.md)
---

# cbdMD (YCBD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0840 | -0.0361 | -0.0759 | -0.2125 | -1.90 |
| ROE | -38.35% | -16.00% | -40.79% | -145.17% | -486.18% |
| Revenue | 5.64M | 5.02M | 4.72M | 4.61M | 4.75M |
| Net income | -876783.00 | -324602.00 | -679968.00 | -1.23M | -1.48M |
| Operating income | -800784.00 | -286288.00 | -685816.00 | -904686.00 | -485816.00 |
| Gross margin | 57.75% | 59.82% | 58.83% | 61.45% | 62.31% |
| Net margin | -14.15% | -5.64% | -14.40% | -19.43% | -10.12% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.25M | 11.78M | 10.42M | 9.90M | 10.94M |
| Leverage | 1.32 | 1.31 | 1.44 | 1.62 | 16.43 |
| BVPS | 0.8845 | 0.8943 | 0.8102 | 0.6859 | 0.8435 |
| Turnover | 1.72 | 1.64 | 1.83 | 1.60 | 1.54 |
| Cash & STI | 2.64M | 3.39M | 2.26M | 1.06M | 1.77M |
| Inv & Rec | 3.65M | 3.14M | 2.95M | 3.18M | 2.88M |
| LT assets | 722677.00 | 920764.00 | 981311.00 | 1.22M | 1.48M |
| Net debt | -2.22M | -2.79M | -1.48M | -96821.00 | -620129.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -722500.00 | -812464.00 | -240749.00 | -704200.00 | -189477.00 |
| Investing CF | 50679.00 | -164802.00 | -2804.00 | -1475.00 | -15506.00 |
| Financing CF | -77869.00 | 2.10M | 1.45M | - | - |
| Free CF | -680115.00 | -643953.00 | -143223.00 | -6.53M | 1.21M |
| OCF coverage | -12569.59% | -492.99% | -8585.91% | -47742.37% | -1221.96% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5748.00 | -164802.00 | -2804.00 | -1475.00 | -15506.00 |