Target Hospitality Corp. (TH)
6.56
-0.08 (-1.20%)
At close: Mar 31, 2025, 3:59 PM
6.47
-1.37%
After-hours: Mar 31, 2025, 05:01 PM EDT
Target Hospitality Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 386.27M | 563.61M | 501.99M | 291.34M | 225.15M | 321.1M | 240.6M | 134.24M | 149.47M |
| Cost of Revenue | 208.09M | 250.28M | 254.86M | 189.99M | 167.99M | 174.08M | 150.37M | 81.19M | 52.03M |
| Gross Profit | 178.18M | 313.32M | 247.13M | 101.35M | 57.16M | 147.01M | 90.23M | 53.05M | 97.44M |
| Operating Income | 108.78M | 240.61M | 174.37M | 37.1M | 4.1M | 48.15M | 40.91M | 21.46M | 40.31M |
| Interest Income | n/a | 4.14M | 1.55M | 38.7M | 40.03M | 33.4M | 5.63M | 7.95M | 3.51M |
| Pretax Income | 92.84M | 224.75M | 106.31M | -2.67M | -35.93M | 13.84M | 16.71M | 26.57M | 44.22M |
| Net Income | 71.27M | 173.7M | 73.94M | -4.58M | -27.48M | 6.24M | 4.96M | 981K | 26.91M |
| Selling & General & Admin | 54.26M | 56.13M | 57.89M | 46.46M | 38.13M | 76.46M | 41.34M | 24.34M | 15.79M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 15.14M | 16.59M | 14.87M | 17.79M | 15.65M | 15.48M | 8.28M | 519K | n/a |
| Operating Expenses | 69.4M | 72.72M | 72.76M | 64.25M | 53.78M | 91.94M | 48.86M | 30.02M | 56.73M |
| Interest Expense | 16.62M | 26.78M | 36.32M | 38.7M | 40.03M | 30.2M | 24.2M | 2.85M | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 39.72M | n/a | n/a |
| Cost & Expenses | 277.49M | 323M | 327.62M | 254.24M | 221.77M | 266.03M | 199.22M | 111.21M | 108.76M |
| Income Tax | 21.43M | 51.05M | 32.37M | 1.9M | -8.46M | 7.61M | 11.76M | 25.58M | 17.31M |
| Shares Outstanding (Basic) | 100.14M | 101.35M | 97.21M | 96.61M | 96.02M | 94.5M | 40.63M | 40.63M | 40.63M |
| Shares Outstanding (Diluted) | 101.43M | 105.32M | 100.06M | 96.61M | 96.02M | 94.5M | 40.63M | 40.63M | 40.63M |
| EPS (Basic) | 0.71 | 1.62 | 0.76 | -0.05 | -0.29 | 0.13 | 0.12 | 0.02 | 0.66 |
| EPS (Diluted) | 0.70 | 1.56 | 0.74 | -0.05 | -0.29 | 0.13 | 0.12 | 0.02 | 0.66 |
| EBITDA | 125.1M | 332.62M | 224.29M | 106.35M | 68.11M | 112.1M | 80.24M | 59.56M | 81.64M |
| Depreciation & Amortization | 15.64M | 83.98M | 80.11M | 70.31M | 65.22M | 59.12M | 39.33M | 30.15M | 41.33M |