Target Group Inc. (CBDY)

Target Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5	6.59	3.72	-	-	0.03
Revenue Growth (YoY)	-24.80%	77.19%	-	-	-	-
Cost of Revenue	2.14	2.87	2.07	0.1	-	0.03
Gross Profit	2.86	3.73	1.66	-0.1	-	0.01
Selling, General & Admin	1.54	1.69	1.27	0.35	0.38	1.28
Other Operating Expenses	0.01	-0.01	-	-0	-0.02	0.01
Operating Expenses	2.49	2.6	2.09	1.24	1.33	1.58
Operating Income	0.37	1.12	-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	0.06	0.03	-	-	-	-
Earnings From Equity Investments	-	-	0.02	0.35	-0.27	-0.25
Currency Exchange Gain (Loss)	0.07	0.17	-0.05	0.13	-0.07	-0.17
Other Non Operating Income (Expenses)	0	0	0.02	0.83	2.96	3.24
EBT Excluding Unusual Items	-0.59	0.12	-1.9	-1.2	0.25	0.69
Impairment of Goodwill	-	-	-	-	-	-4.41
Other Unusual Items	-0	0.04	1.57	-3.32	0.03	-3.35
Pretax Income	-0.59	0.16	-0.32	-4.52	0.27	-7.07
Net Income	-0.59	0.16	-0.32	-4.52	0.27	-7.07
Net Income to Common	-0.59	0.16	-0.32	-4.52	0.27	-7.07
Shares Outstanding (Basic)	617	617	617	617	595	567
Shares Outstanding (Diluted)	617	727	617	617	595	567
Shares Change (YoY)	-	17.86%	-	3.64%	5.02%	38.14%
EPS (Basic)	-0.00	0.00	-0.00	-0.01	0.00	-0.01
EPS (Diluted)	-0.00	0.00	-0.00	-0.01	0.00	-0.01
Free Cash Flow	0.06	2.09	-0.61	-1.02	0.1	-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	1.31	2.04	0.38	-0.45	-0.36	-1.28
EBITDA Margin	26.28%	30.93%	10.22%	-	-	-
D&A For EBITDA	0.94	0.92	0.81	0.89	0.97	0.29
EBIT	0.37	1.12	-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.