Target Group Inc. (CBDY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700K 1.4M 2.1M Q3 '24: 541.1K Q4 '24: 1.9M Q1 '25: 1.4M Q2 '25: 1.2M Q3 '25: 499.6K Q4 '25: 735.2K Q1 '26: 879.4K Q2 '26: 1.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 400K 800K 1.2M Q3 '24: 368.1K Q4 '24: 1.1M Q1 '25: 770.8K Q2 '25: 745.4K Q3 '25: 264.4K Q4 '25: 287.2K Q1 '26: 191.8K Q2 '26: 628.3K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-600K -400K -200K 0 200K 400K 600K Q3 '24: -529K Q4 '24: 216K Q1 '25: -108.2K Q2 '25: -219.8K Q3 '25: -479.4K Q4 '25: -552.3K Q1 '26: -550.4K Q2 '26: -239.8K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 300K 600K 900K Q3 '24: 173K Q4 '24: 777.4K Q1 '25: 629.6K Q2 '25: 500.3K Q3 '25: 235.3K Q4 '25: 448K Q1 '26: 687.7K Q2 '26: 752.5K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-600K -300K 0 300K 600K 900K Q3 '24: -329.3K Q4 '24: 736.4K Q1 '25: -570K Q2 '25: 484.4K Q3 '25: -506.1K Q4 '25: -250.8K Q1 '26: -93.7K Q2 '26: -222.9K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '19: -3.4M Q1 '20: -870K Q2 '20: -66.1K Q3 '20: -326.4K Q4 '20: -213.5K Q1 '21: -283.2K Q2 '21: -709.8K Q3 '21: -236.2K Q3 '19 Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q1 '24: 617M Q2 '24: 617M Q3 '24: 617M Q1 '25: 617M Q2 '25: 617M Q3 '25: 617M Q1 '26: 617M Q2 '26: 617M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 Q3 '24: -0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: -0.00 Q3 '25: -0.00 Q4 '25: -0.00 Q1 '26: -0.00 Q2 '26: -0.00 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.