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 800K 1.6M 2.4M Q1 '14: 0 Q2 '14: 0 Q2 '14: 0 Q1 '15: 0 Q2 '15: 0 Q3 '15: 0 Q4 '15: 0 Q1 '16: 0 Q2 '16: 4.5K Q3 '16: 519 Q4 '16: 899 Q1 '17: 969 Q2 '17: 14.2K Q3 '17: 188 Q4 '17: 91 Q1 '18: 263 Q2 '18: 0 Q3 '18: 0 Q4 '18: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 30K Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 759K Q3 '23: 1M Q4 '23: 1.9M Q1 '24: 1.9M Q2 '24: 2.3M 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 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

0 500K 1M 1.5M Q1 '20: 5K Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q2 '23: 389.7K Q3 '23: 592K Q4 '23: 673.3K Q1 '24: 810.2K Q2 '24: 1.5M 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 Q2 '20 Q1 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '13: -657 Q1 '14: -750 Q2 '14: 0 Q2 '14: 0 Q3 '14: -117.4K Q4 '14: -240.2K Q1 '15: -109.8K Q2 '15: -114.4K Q3 '15: -207.5K Q4 '15: -2.3M Q1 '16: -428K Q2 '16: -286.8K Q3 '16: -1.5M Q4 '16: -94.2K Q1 '17: -549.6K Q2 '17: -57K Q3 '17: -449.6K Q4 '17: -686.5K Q1 '18: 220.7K Q2 '18: -844.5K Q3 '18: -1.8M Q4 '18: 554.6K Q1 '19: -1.1M Q2 '19: -2.2M Q3 '19: -984.7K Q4 '19: -6.1M Q1 '20: 2.8M Q2 '20: -601.4K Q3 '20: -3.9M Q4 '20: -5.4M Q1 '21: -2.7M Q2 '21: 827K Q3 '21: 2.2M Q4 '21: -60.6K Q1 '22: -559.7K Q2 '22: 247.6K Q3 '22: -286.1K Q4 '22: -3.9M Q1 '23: -745.7K Q2 '23: 963.8K Q3 '23: -356.8K Q4 '23: -185K Q1 '24: -193.2K Q2 '24: 666.7K 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 Q2 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue Quarterly

0 500K 1M 1.5M Q1 '20: 25K Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 Q3 '21: 0 Q2 '23: 369.3K Q3 '23: 454.2K Q4 '23: 1.2M Q1 '24: 1.1M Q2 '24: 806.2K 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 Q2 '20 Q1 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '13: 0 Q1 '14: 0 Q2 '14: 0 Q3 '14: -2.4K Q4 '14: -35K Q1 '15: -55.1K Q2 '15: -43.6K Q3 '15: -29.4K Q4 '15: -64.4K Q1 '16: -110.4K Q2 '16: -143.7K Q3 '16: -158.9K Q4 '16: -8K Q1 '17: -70.9K Q2 '17: -72.9K Q3 '17: -61.7K Q4 '17: -56.7K Q1 '18: -55K Q2 '18: -55.4K Q3 '18: -778.3K Q4 '18: 189.2K Q1 '19: -1.1M Q2 '19: -1.8M Q3 '19: -2.5M Q4 '19: -84.2K Q1 '20: -870K Q2 '20: -64.8K Q3 '20: -285K Q4 '20: -213.4K Q1 '21: 79.5K Q2 '21: -351.1K Q3 '21: -236.2K Q4 '21: 608K Q1 '22: 148K Q2 '22: -1.3M Q3 '22: 129K Q4 '22: 55.4K Q1 '23: -186.8K Q2 '23: 663.7K Q3 '23: -1.4M Q4 '23: 289.7K Q1 '24: 774.4K Q2 '24: 981.1K 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '14: 0 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 Q1 '14 Q1 '20 Q3 '20 Q1 '21 Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 300M 600M 900M Q1 '17: 0 Q2 '17: 0 Q1 '18: 61.5M Q2 '18: 0 Q3 '18: 0 Q1 '19: 121.2M Q3 '19: 0 Q1 '21: 573.3M Q2 '21: 573.5M Q3 '21: 616.7M Q1 '22: 617M Q2 '22: 773.2M Q3 '22: 617M Q1 '23: 617M Q2 '23: 617M Q3 '23: 617M 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 '18 Q1 '19 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q1 '15: -0.06 Q2 '15: -0.08 Q3 '15: -0.09 Q4 '15: -0.35 Q1 '16: -0.35 Q2 '16: -0.34 Q3 '16: -50.14 Q4 '17: -0.72 Q1 '18: -0.72 Q2 '18: -0.72 Q3 '18: -0.47 Q4 '18: -0.04 Q1 '19: -0.05 Q2 '19: -0.06 Q3 '19: -0.02 Q4 '19: -0.03 Q1 '20: -0.02 Q2 '20: -0.01 Q3 '20: -0.02 Q4 '20: -0.01 Q1 '21: -0.02 Q2 '22: 0.00 Q3 '22: -0.00 Q4 '22: -0.01 Q1 '23: -0.01 Q2 '23: -0.01 Q3 '23: -0.01 Q4 '23: -0.00 Q1 '24: 0.00 Q2 '24: -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 '15 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 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.