Target Hospitality Corp.

NASDAQ: TH · Real-Time Price · USD
7.98
-0.08 (-0.99%)
At close: Aug 14, 2025, 3:59 PM
8.03
0.63%
Pre-market: Aug 15, 2025, 06:08 AM EDT

Target Hospitality Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
386.27M 563.61M 501.99M 291.34M
Cost of Revenue
208.09M 250.28M 254.86M 189.99M
Gross Profit
178.18M 313.32M 247.13M 101.35M
Operating Income
108.78M 240.61M 174.37M 37.1M
Interest Income
6.7M 4.14M 1.55M 38.7M
Pretax Income
92.84M 224.75M 106.31M -2.67M
Net Income
71.27M 173.7M 73.94M -4.58M
Selling & General & Admin
54.26M 56.13M 57.89M 46.46M
Research & Development
n/a n/a n/a n/a
Other Expenses
15.14M 16.59M 14.87M 17.79M
Operating Expenses
69.4M 72.72M 72.76M 64.25M
Interest Expense
23.32M 26.78M 37.87M 38.7M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
277.49M 323M 327.62M 254.24M
Income Tax Expense
21.43M 51.05M 32.37M 1.9M
Shares Outstanding (Basic)
100.14M 101.35M 97.21M 96.61M
Shares Outstanding (Diluted)
101.44M 105.32M 100.06M 96.61M
EPS (Basic)
0.71 1.62 0.76 -0.05
EPS (Diluted)
0.70 1.56 0.74 -0.05
EBITDA
125.1M 332.62M 224.29M 106.35M
EBIT
109.46M 248.65M 144.18M 31.69M
Depreciation & Amortization
15.64M 83.98M 80.11M 70.31M