Target Group Inc. (CBDY)
OTCMKTS · Delayed Price · Currency is USD
0.0015
0.00 (0.00%)
Jun 12, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3.36 | 3.88 | 6.59 | 3.72 | - | - | |
Revenue Growth (YoY) | -44.66% | -41.12% | 77.19% | - | - | - |
Cost of Revenue | 1.87 | 1.81 | 2.87 | 2.07 | 0.1 | - |
Gross Profit | 1.49 | 2.07 | 3.73 | 1.66 | -0.1 | - |
Selling, General & Admin | 1.26 | 1.39 | 1.69 | 1.27 | 0.35 | 0.38 |
Other Operating Expenses | -0.02 | -0 | -0.01 | - | -0 | -0.02 |
Operating Expenses | 2.16 | 2.29 | 2.6 | 2.09 | 1.24 | 1.33 |
Operating Income | -0.67 | -0.22 | 1.12 | -0.43 | -1.34 | -1.33 |
Interest Expense | -1.1 | -1.07 | -1.2 | -1.46 | -1.17 | -1.04 |
Interest & Investment Income | 0.02 | 0.03 | 0.03 | - | - | - |
Earnings From Equity Investments | - | - | - | 0.02 | 0.35 | -0.27 |
Currency Exchange Gain (Loss) | -0.06 | -0.1 | 0.17 | -0.05 | 0.13 | -0.07 |
Other Non Operating Income (Expenses) | 0.01 | -0 | 0 | 0.02 | 0.83 | 2.96 |
EBT Excluding Unusual Items | -1.8 | -1.36 | 0.12 | -1.9 | -1.2 | 0.25 |
Other Unusual Items | - | - | 0.04 | 1.57 | -3.32 | 0.03 |
Pretax Income | -1.8 | -1.36 | 0.16 | -0.32 | -4.52 | 0.27 |
Net Income | -1.8 | -1.36 | 0.16 | -0.32 | -4.52 | 0.27 |
Net Income to Common | -1.8 | -1.36 | 0.16 | -0.32 | -4.52 | 0.27 |
Shares Outstanding (Basic) | 617 | 617 | 617 | 617 | 617 | 595 |
Shares Outstanding (Diluted) | 617 | 617 | 727 | 617 | 617 | 595 |
Shares Change (YoY) | -15.15% | -15.15% | 17.86% | - | 3.64% | 5.02% |
EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
Free Cash Flow | -0.48 | -0.92 | 2.09 | -0.61 | -1.02 | 0.1 |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | - |
Gross Margin | 44.31% | 53.28% | 56.52% | 44.49% | - | - |
Operating Margin | -19.86% | -5.70% | 17.03% | -11.59% | - | - |
Profit Margin | -53.63% | -35.03% | 2.44% | -8.70% | - | - |
Free Cash Flow Margin | -14.31% | -23.63% | 31.76% | -16.44% | - | - |
EBITDA | 0.24 | 0.68 | 2.04 | 0.38 | -0.45 | -0.36 |
EBITDA Margin | 7.21% | 17.45% | 30.93% | 10.22% | - | - |
D&A For EBITDA | 0.91 | 0.9 | 0.92 | 0.81 | 0.89 | 0.97 |
EBIT | -0.67 | -0.22 | 1.12 | -0.43 | -1.34 | -1.33 |
EBIT Margin | -19.86% | -5.70% | 17.03% | -11.59% | - | - |