Target Hospitality Corp. (TH)

6.26

-0.09 (-1.42%)

At close: Apr 28, 2025, 3:59 PM

6.25

-0.24%

After-hours: Apr 28, 2025, 04:05 PM EDT

Target Hospitality Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	386.27M	428.8M	479.55M	522.46M	563.61M	589.83M	603.45M	569.47M	501.99M	431.24M	360.84M	326.18M	291.34M	261.26M	220.35M	198.99M	225.15M	249.65M	283.03M	310.77M	321.1M	341.13M	319.82M	283.94M	240.6M	183.56M	159.79M	143.6M	134.24M	95.12M	58.56M	29.28M
Cost of Revenue	212.3M	233.89M	243.1M	246.3M	254.55M	254.84M	272.45M	268.29M	254.85M	238.79M	217.56M	208.38M	189.99M	179.03M	160.01M	157.52M	168M	171.06M	177.6M	174.36M	174.08M	175.87M	156.97M	138.52M	116.83M	86.7M	77.98M	66.76M	56.73M	40.49M	25.02M	12.51M
Gross Profit	173.97M	194.91M	236.46M	276.16M	309.06M	334.98M	331M	301.18M	247.13M	192.44M	143.28M	117.81M	101.35M	82.23M	60.34M	41.47M	57.15M	78.59M	105.43M	136.41M	147.01M	165.27M	162.85M	145.42M	123.77M	96.87M	81.81M	76.84M	77.51M	54.63M	33.54M	16.77M
Operating Income	108.78M	138.44M	178.16M	213.37M	244.88M	258.64M	250.87M	223.94M	174.37M	123.83M	80.57M	53.59M	37.1M	20.86M	3.23M	-14.07M	4.1M	18.11M	42.09M	73.1M	48.15M	35.55M	12.22M	-12.51M	-1.77M	-629.71K	-335.54K	5.2M	10.71M	10.72M	10.72M	5.36M
Interest Income	2.75M	3.93M	4.94M	4.05M	4.14M	4.36M	3.49M	2.84M	1.55M	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	4.28M	5.63M	6.53M	4.75M	2.25M	2.31M	2.83M	2.83M	2.83M	1.41M
Pretax Income	92.84M	124.35M	160.36M	195.23M	221.58M	217.87M	188.74M	157.6M	106.31M	66.22M	43.5M	13.51M	-2.67M	-19.71M	-38.91M	-54.57M	-35.93M	-21.34M	2.38M	33.7M	13.84M	12.37M	1.71M	-11.82M	4.76M	4.12M	1.91M	7.12M	12.76M	12.76M	12.77M	6.38M
Net Income	71.27M	96.61M	122.19M	150.26M	173.7M	167.43M	140.87M	117.27M	73.94M	45.17M	32.82M	9.06M	-4.58M	-16.59M	-31.13M	-44.42M	-27.48M	-18.2M	-764K	24.02M	6.24M	6.81M	-556.72K	-9.97M	4.76M	4.12M	1.91M	4.36M	7.23M	7.23M	7.24M	3.62M
Selling & General & Admin	54.26M	49.15M	51.1M	51.1M	51.44M	59.81M	63.69M	61.33M	57.89M	52.64M	46.31M	46.89M	46.46M	45.37M	41.05M	39.47M	38.13M	38.25M	40.88M	41.7M	76.47M	67.96M	57.12M	46.37M	1.77M	629.71K	335.54K	4.02M	7.73M	7.73M	7.73M	3.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	26.17M	17.76M	13.86M	-4.81M	n/a	8.61M	12.29M	15.9M	14.87M	15.97M	16.39M	17.32M	17.79M	12.85M	12.91M	12.91M	9.69M	3.12M	-1.47M	-5.89M	-6.87M	-279K	161K	553K	965K	965K	965K	450K	n/a	n/a	n/a	n/a
Operating Expenses	65.23M	56.52M	58.34M	62.79M	64.17M	76.34M	80.13M	77.23M	72.76M	68.61M	62.71M	64.21M	64.25M	61.34M	57.08M	55.51M	54.04M	54.95M	57.44M	57.54M	91.95M	79.56M	64.7M	50.13M	1.77M	629.71K	335.54K	11.96M	23.61M	23.61M	23.61M	11.8M
Interest Expense	19.1M	21.25M	22.39M	21.85M	23.82M	25.92M	28.82M	32.05M	32.99M	34.44M	34.96M	35.12M	36.53M	36.81M	37.34M	37.85M	37.12M	35.56M	35.87M	36.53M	31.45M	23.09M	13.88M	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	277.49M	290.37M	301.39M	309.1M	318.72M	331.18M	352.58M	345.52M	327.62M	307.4M	280.27M	272.59M	254.24M	240.37M	217.09M	213.03M	222.04M	226.01M	235.04M	231.9M	266.03M	209.06M	151.11M	94.36M	1.77M	629.71K	335.54K	24.47M	48.64M	48.63M	48.63M	24.31M
Income Tax Expense	21.43M	27.64M	38.16M	44.98M	51.05M	53.61M	51.03M	43.5M	32.37M	21.05M	10.68M	4.46M	1.9M	-3.13M	-7.78M	-10.15M	-8.46M	-3.14M	3.14M	9.69M	7.61M	14.74M	13.13M	10.83M	11.76M	18.52M	20.96M	21.89M	25.58M	9.64M	5.53M	2.76M
Shares Outstanding (Basic)	99.19M	100.44M	100.26M	100.66M	101.66M	101.62M	101.47M	100.64M	97.59M	97.24M	97.08M	96.94M	96.82M	96.81M	96.55M	96.17M	96.16M	96.14M	96M	95.85M	97.84M	100.1M	100.22M	79.59M	40.63M	40.63M	25.69M	25.69M	40.63M	40.63M	40.63M	40.63M
Shares Outstanding (Diluted)	100.16M	101.3M	101.25M	102.36M	104.54M	105.09M	105.05M	106.26M	101.87M	97.24M	97.08M	96.94M	96.82M	96.81M	96.55M	96.17M	96.16M	96.14M	96M	95.85M	97.84M	100.1M	100.22M	79.59M	40.63M	40.63M	25.69M	25.69M	40.63M	40.63M	40.63M	40.63M
EPS (Basic)	0.71	0.88	1.13	1.41	1.65	1.67	1.42	1.20	0.77	0.48	0.35	0.10	-0.05	-0.18	-0.33	-0.47	-0.29	-0.19	-0.01	0.25	0.03	0.05	0.03	-0.04	0.17	0.15	0.07	0.12	0.18	0.18	0.18	0.09
EPS (Diluted)	0.70	0.87	1.10	1.36	1.57	1.59	1.36	1.16	0.76	0.48	0.35	0.10	-0.05	-0.18	-0.33	-0.47	-0.29	-0.19	-0.01	0.25	0.03	0.05	n/a	-0.06	0.14	0.13	0.07	0.12	0.18	0.18	0.18	0.09
EBITDA	172.5M	206.75M	251.44M	310.99M	345.84M	344.82M	307.98M	268.36M	210.05M	168.42M	148.97M	122.4M	106.16M	86.97M	65.51M	48.13M	68.22M	82.6M	105.25M	134.02M	104.12M	76.44M	38.84M	452.58K	11.06M	12.04M	12.34M	25.43M	25.83M	25.83M	25.84M	12.92M
EBIT	112.17M	144.19M	180.6M	217.13M	250.44M	249.11M	223.05M	194.49M	141.9M	101.86M	78.48M	49.72M	33.82M	17.13M	-1.27M	-16.96M	2.6M	16.67M	40.43M	70.96M	44.35M	34.52M	12.16M	-10.29M	6.14M	5.5M	5.79M	9.98M	10.71M	10.72M	10.72M	5.36M
Depreciation & Amortization	73.58M	75.81M	84.1M	91.98M	94.31M	105.74M	94.96M	83.54M	78.92M	65.61M	68.45M	71M	70.66M	68.74M	66.79M	65.09M	65.61M	65.93M	64.83M	62.25M	58.9M	54.87M	50.9M	45.03M	39.26M	34.78M	30.97M	30.62M	30.29M	22.58M	15.12M	7.56M