Target Group Inc. (CBDY)
OTCMKTS · Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
Feb 10, 2026, 4:00 PM EST

Target Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
56.593.72--0.03
Revenue Growth (YoY)
-24.80%77.19%----
Cost of Revenue
2.142.872.070.1-0.03
Gross Profit
2.863.731.66-0.1-0.01
Selling, General & Admin
1.541.691.270.350.381.28
Other Operating Expenses
0.01-0.01--0-0.020.01
Operating Expenses
2.492.62.091.241.331.58
Operating Income
0.371.12-0.43-1.34-1.33-1.57
Interest Expense
-1.09-1.2-1.46-1.17-1.04-0.56
Interest & Investment Income
0.060.03----
Earnings From Equity Investments
--0.020.35-0.27-0.25
Currency Exchange Gain (Loss)
0.070.17-0.050.13-0.07-0.17
Other Non Operating Income (Expenses)
000.020.832.963.24
EBT Excluding Unusual Items
-0.590.12-1.9-1.20.250.69
Impairment of Goodwill
------4.41
Other Unusual Items
-00.041.57-3.320.03-3.35
Pretax Income
-0.590.16-0.32-4.520.27-7.07
Net Income
-0.590.16-0.32-4.520.27-7.07
Net Income to Common
-0.590.16-0.32-4.520.27-7.07
Shares Outstanding (Basic)
617617617617595567
Shares Outstanding (Diluted)
617727617617595567
Shares Change (YoY)
-17.86%-3.64%5.02%38.14%
EPS (Basic)
-0.000.00-0.00-0.010.00-0.01
EPS (Diluted)
-0.000.00-0.00-0.010.00-0.01
Free Cash Flow
0.062.09-0.61-1.020.1-1.48
Free Cash Flow Per Share
-0.00-0.00-0.00--0.00
Gross Margin
57.16%56.52%44.49%--16.67%
Operating Margin
7.43%17.03%-11.59%---5238.32%
Profit Margin
-11.82%2.44%-8.70%---23579.57%
Free Cash Flow Margin
1.27%31.76%-16.44%---4918.91%
EBITDA
1.312.040.38-0.45-0.36-1.28
EBITDA Margin
26.28%30.93%10.22%---
D&A For EBITDA
0.940.920.810.890.970.29
EBIT
0.371.12-0.43-1.34-1.33-1.57
EBIT Margin
7.43%17.03%-11.59%---
Advertising Expenses
-----0
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.