Target Hospitality Corp.

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