Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Jun 10, 2025, 8:00 PM EDT
Target Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6.07 | 6.59 | 3.72 | - | - | 0.03 | Upgrade
|
Revenue Growth (YoY) | 7.66% | 77.19% | - | - | - | - | Upgrade
|
Cost of Revenue | 2.39 | 2.87 | 2.07 | 0.1 | - | 0.03 | Upgrade
|
Gross Profit | 3.69 | 3.73 | 1.66 | -0.1 | - | 0.01 | Upgrade
|
Selling, General & Admin | 1.63 | 1.69 | 1.27 | 0.35 | 0.38 | 1.28 | Upgrade
|
Other Operating Expenses | 0.01 | -0.01 | - | -0 | -0.02 | 0.01 | Upgrade
|
Operating Expenses | 2.53 | 2.6 | 2.09 | 1.24 | 1.33 | 1.58 | Upgrade
|
Operating Income | 1.15 | 1.12 | -0.43 | -1.34 | -1.33 | -1.57 | Upgrade
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Interest Expense | -1.1 | -1.2 | -1.46 | -1.17 | -1.04 | -0.56 | Upgrade
|
Interest & Investment Income | 0.05 | 0.03 | - | - | - | - | Upgrade
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Earnings From Equity Investments | - | - | 0.02 | 0.35 | -0.27 | -0.25 | Upgrade
|
Currency Exchange Gain (Loss) | 0.12 | 0.17 | -0.05 | 0.13 | -0.07 | -0.17 | Upgrade
|
Other Non Operating Income (Expenses) | -0.01 | 0 | 0.02 | 0.83 | 2.96 | 3.24 | Upgrade
|
EBT Excluding Unusual Items | 0.21 | 0.12 | -1.9 | -1.2 | 0.25 | 0.69 | Upgrade
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Impairment of Goodwill | - | - | - | - | - | -4.41 | Upgrade
|
Other Unusual Items | 0.04 | 0.04 | 1.57 | -3.32 | 0.03 | -3.35 | Upgrade
|
Pretax Income | 0.25 | 0.16 | -0.32 | -4.52 | 0.27 | -7.07 | Upgrade
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Net Income | 0.25 | 0.16 | -0.32 | -4.52 | 0.27 | -7.07 | Upgrade
|
Net Income to Common | 0.25 | 0.16 | -0.32 | -4.52 | 0.27 | -7.07 | Upgrade
|
Shares Outstanding (Basic) | 617 | 617 | 617 | 617 | 595 | 567 | Upgrade
|
Shares Outstanding (Diluted) | 727 | 727 | 617 | 617 | 595 | 567 | Upgrade
|
Shares Change (YoY) | 17.86% | 17.86% | - | 3.64% | 5.02% | 38.14% | Upgrade
|
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
Free Cash Flow | 0.75 | 2.09 | -0.61 | -1.02 | 0.1 | -1.48 | Upgrade
|
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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Gross Margin | 60.70% | 56.52% | 44.49% | - | - | 16.67% | Upgrade
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Operating Margin | 18.98% | 17.03% | -11.59% | - | - | -5238.32% | Upgrade
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Profit Margin | 4.04% | 2.44% | -8.70% | - | - | -23579.57% | Upgrade
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Free Cash Flow Margin | 12.37% | 31.76% | -16.44% | - | - | -4918.91% | Upgrade
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EBITDA | 2.05 | 2.04 | 0.38 | -0.45 | -0.36 | -1.28 | Upgrade
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EBITDA Margin | 33.78% | 30.93% | 10.22% | - | - | - | Upgrade
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D&A For EBITDA | 0.9 | 0.92 | 0.81 | 0.89 | 0.97 | 0.29 | Upgrade
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EBIT | 1.15 | 1.12 | -0.43 | -1.34 | -1.33 | -1.57 | Upgrade
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EBIT Margin | 18.98% | 17.03% | -11.59% | - | - | - | Upgrade
|
Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.