Target Group Inc. (CBDY)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
+0.0002 (14.29%)
Dec 23, 2024, 3:00 PM EST
Target Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6.65 | 3.72 | - | - | 0.03 | - | Upgrade
|
| Revenue Growth (YoY) | 268.43% | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 3.33 | 2.07 | 0.1 | - | 0.03 | 0.2 | Upgrade
|
| Gross Profit | 3.32 | 1.66 | -0.1 | - | 0.01 | -0.2 | Upgrade
|
| Selling, General & Admin | 1.69 | 1.27 | 0.35 | 0.38 | 1.28 | 4.58 | Upgrade
|
| Other Operating Expenses | -0 | - | -0 | -0.02 | 0.01 | -0.06 | Upgrade
|
| Operating Expenses | 2.47 | 2.09 | 1.24 | 1.33 | 1.58 | 4.63 | Upgrade
|
| Operating Income | 0.85 | -0.43 | -1.34 | -1.33 | -1.57 | -4.83 | Upgrade
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| Interest Expense | -1.29 | -1.46 | -1.17 | -1.04 | -0.56 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | - | 0.02 | 0.35 | -0.27 | -0.25 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.05 | 0.13 | -0.07 | -0.17 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.83 | 2.96 | 3.24 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | -0.42 | -1.9 | -1.2 | 0.25 | 0.69 | -5.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.41 | -1.49 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.15 | Upgrade
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| Other Unusual Items | 0.18 | 1.57 | -3.32 | 0.03 | -3.35 | -1.43 | Upgrade
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| Pretax Income | -0.24 | -0.32 | -4.52 | 0.27 | -7.07 | -10.37 | Upgrade
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| Net Income | -0.24 | -0.32 | -4.52 | 0.27 | -7.07 | -10.37 | Upgrade
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| Net Income to Common | -0.24 | -0.32 | -4.52 | 0.27 | -7.07 | -10.37 | Upgrade
|
| Shares Outstanding (Basic) | 617 | 617 | 617 | 595 | 567 | 410 | Upgrade
|
| Shares Outstanding (Diluted) | 617 | 617 | 617 | 595 | 567 | 410 | Upgrade
|
| Shares Change (YoY) | - | - | 3.64% | 5.02% | 38.14% | 788.24% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | 1.64 | -0.61 | -1.02 | 0.1 | -1.48 | -9.03 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.02 | Upgrade
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| Gross Margin | 49.92% | 44.49% | - | - | 16.67% | - | Upgrade
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| Operating Margin | 12.85% | -11.59% | - | - | -5238.32% | - | Upgrade
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| Profit Margin | -3.61% | -8.70% | - | - | -23579.57% | - | Upgrade
|
| Free Cash Flow Margin | 24.60% | -16.44% | - | - | -4918.91% | - | Upgrade
|
| EBITDA | 1.63 | 0.38 | -0.45 | -0.36 | -1.28 | -4.72 | Upgrade
|
| EBITDA Margin | 24.55% | 10.22% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.78 | 0.81 | 0.89 | 0.97 | 0.29 | 0.11 | Upgrade
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| EBIT | 0.85 | -0.43 | -1.34 | -1.33 | -1.57 | -4.83 | Upgrade
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| EBIT Margin | 12.85% | -11.59% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.