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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.4M | +10.8% | 45.5% | — | −$240K | — | -0.00 | −$223K | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $879K | −37.2% | 21.8% | — | −$550K | — | -0.00 | −$94K | — | — | May 15 |
| Q4 2025 · Dec 31derived | $735K | −60.4% | 39.1% | — | −$552K | −355.7% | -0.00 | −$251K | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $500K | −7.7% | 52.9% | — | −$479K | — | -0.00 | −$506K | — | — | Nov 7 |
| Q2 2025 · Jun 30 | $1.2M | −45.2% | 59.8% | — | −$220K | −133.0% | -0.00 | $484K | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $1.4M | −27.1% | 55.0% | — | −$108K | — | -0.00 | −$570K | — | — | May 15 |
| Q4 2024 · Dec 31derived | $1.9M | −3.1% | 58.1% | — | $216K | — | 0.00 | $736K | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $541K | −48.3% | 68.0% | — | −$529K | — | -0.00 | −$329K | — | — | Nov 7 |
| Q2 2024 · Jun 30 | $2.3M | — | 64.6% | — | $667K | — | 0.00 | $981K | — | — | Aug 12 |
| Q1 2024 · Mar 31 | $1.9M | — | 42.2% | — | −$193K | — | -0.00 | $774K | — | — | May 9 |
| Q4 2023 · Dec 31derived | $1.9M | — | 35.2% | — | −$185K | — | -0.00 | $290K | — | — | Mar 27 |
| Q3 2023 · Sep 30 | $1M | — | 56.6% | — | −$357K | — | -0.00 | −$1.4M | — | — | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.9M | 53.3% | — | −$1.4M | -35.0% | -0.00 | −$842K | — | — | — | — |
| FY2024 · to Dec 31 | $6.6M | 56.5% | — | $161K | 2.4% | 0.00 | $2.2M | — | — | — | — |
| FY2023 · to Dec 31 | $3.7M | 44.5% | — | −$324K | -8.7% | -0.00 | −$590K | — | — | — | — |
| FY2022 · to Dec 31 | $0 | — | — | −$4.5M | — | -0.01 | −$1M | — | — | — | — |
| FY2021 · to Dec 31 | $0 | — | — | $273K | — | 0.00 | $100K | — | — | — | — |
| FY2020 · to Dec 31 | $30K | 16.7% | — | −$7.1M | -23579.6% | -0.01 | −$1.4M | $43K | −$1.5M | — | — |
Every number comes from Target Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.