Target Hospitality Corp. (THWWW)

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-0.00 (-100.00%)

At close: Mar 13, 2024, 7:59 PM

Target Hospitality Income Statement

Financials in USD. Fiscal year is undefined.

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	83.69M	95.19M	100.72M	106.67M	126.22M	145.94M	143.63M	147.82M	152.44M	159.56M	109.65M	80.33M	81.69M	89.17M	74.99M	45.49M	51.61M	48.26M	53.62M	71.66M	76.11M	81.64M	81.36M	81.98M	96.15M	60.33M	45.48M	38.65M	39.12M	36.55M	29.28M	29.28M
Cost of Revenue	46.66M	49.98M	58.06M	57.6M	68.25M	59.18M	61.26M	65.86M	68.54M	76.79M	57.1M	52.42M	52.48M	55.56M	47.92M	34.03M	41.52M	36.55M	45.43M	44.51M	44.58M	43.09M	42.19M	44.23M	46.37M	24.19M	23.73M	22.54M	16.23M	15.47M	12.51M	12.51M
Gross Profit	37.03M	45.21M	42.66M	49.07M	57.97M	86.76M	82.37M	81.96M	83.9M	82.77M	52.55M	27.92M	29.21M	33.61M	27.07M	11.46M	10.09M	11.72M	8.19M	27.15M	31.53M	38.56M	39.17M	37.75M	49.78M	36.14M	21.74M	16.1M	22.88M	21.08M	16.77M	16.77M
Operating Income	20.8M	27.99M	29.55M	30.44M	50.45M	67.72M	64.76M	61.96M	64.21M	59.94M	37.83M	12.38M	13.68M	16.68M	10.85M	-4.11M	-2.56M	-948K	-6.45M	14.06M	11.46M	23.03M	24.55M	-10.89M	-1.14M	-299.18K	-176.47K	-150.26K	-3.81K	-5K	5.36M	5.36M
Interest Income	n/a	n/a	1.55M	1.21M	1.18M	1.01M	652K	1.3M	1.4M	150K	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	1.78M	2.5M	1.35M	900.13K	n/a	n/a	1.41M	1.41M
Pretax Income	16.86M	24.18M	25.28M	26.53M	48.37M	60.19M	60.16M	52.88M	44.66M	31.05M	29.02M	1.58M	4.56M	8.34M	-972K	-14.6M	-12.48M	-10.86M	-16.63M	4.03M	2.11M	12.86M	14.7M	-15.83M	636.94K	2.21M	1.17M	749.86K	-3.81K	-5K	6.38M	6.38M
Net Income	12.5M	19.99M	18.39M	20.38M	37.84M	45.58M	46.45M	43.83M	31.57M	19.02M	22.85M	494K	2.8M	6.67M	-912K	-13.14M	-9.21M	-7.87M	-14.2M	3.8M	66K	9.57M	10.58M	-13.98M	636.94K	2.21M	1.17M	749.86K	-3.81K	-5K	3.62M	3.62M
Selling & General & Admin	12.63M	13.32M	13.46M	14.86M	7.51M	15.27M	13.46M	15.2M	15.88M	19.15M	11.1M	11.76M	10.63M	12.83M	11.68M	11.33M	9.53M	8.51M	10.1M	9.99M	9.65M	11.14M	10.93M	44.75M	1.14M	299.18K	176.47K	150.26K	3.81K	5K	3.86M	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	3.6M	3.9M	18.67M	n/a	-4.81M	n/a	n/a	4.81M	3.81M	3.68M	3.61M	3.78M	4.91M	4.1M	4.54M	4.24M	-29K	4.16M	4.54M	1.01M	-6.59M	-440K	123K	38K	n/a	n/a	515K	450K	n/a	n/a	n/a	n/a
Operating Expenses	16.23M	17.22M	13.16M	18.63M	7.51M	19.04M	17.61M	20.01M	19.68M	22.83M	14.71M	15.54M	15.54M	16.93M	16.22M	15.57M	12.62M	12.67M	14.64M	14.11M	13.53M	15.16M	14.74M	48.52M	1.14M	299.18K	176.47K	150.26K	3.81K	5K	11.8M	11.8M
Interest Expense	3.95M	3.81M	5.82M	5.53M	6.09M	4.95M	5.28M	7.5M	8.2M	7.85M	8.51M	8.44M	9.65M	8.37M	8.67M	9.85M	9.92M	8.9M	9.18M	9.12M	8.36M	9.2M	9.85M	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	62.89M	67.2M	71.17M	76.23M	75.77M	78.22M	78.87M	85.86M	88.22M	99.62M	71.81M	67.95M	68.01M	72.49M	64.13M	49.6M	54.14M	49.21M	60.07M	58.61M	58.11M	58.25M	56.93M	92.74M	1.14M	299.18K	176.47K	150.26K	3.81K	5K	24.31M	24.31M
Income Tax Expense	4.31M	4.08M	6.89M	6.14M	10.52M	14.61M	13.7M	12.22M	13.08M	12.03M	6.17M	1.09M	1.76M	1.66M	-60K	-1.46M	-3.27M	-2.99M	-2.43M	233K	2.04M	3.29M	4.12M	-1.85M	9.18M	1.68M	1.83M	-926K	15.94M	4.11M	2.76M	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)	0.13	0.20	0.18	0.20	0.30	0.45	0.46	0.44	0.32	0.20	0.24	0.01	0.03	0.07	-0.01	-0.14	-0.1	-0.08	-0.15	0.04	0.00	0.10	0.11	-0.18	0.02	0.08	0.05	0.03	-0.00	-0.00	0.09	0.09
EPS (Diluted)	0.12	0.20	0.18	0.20	0.29	0.43	0.44	0.41	0.31	0.20	0.24	0.01	0.03	0.07	-0.01	-0.14	-0.1	-0.08	-0.15	0.04	0.00	0.10	0.11	-0.18	0.02	0.05	0.05	0.03	-0.00	-0.00	0.09	0.09
EBITDA	39.91M	47.7M	33.46M	51.43M	74.16M	92.39M	93.01M	86.28M	73.13M	55.55M	53.4M	27.97M	31.5M	36.1M	26.83M	11.73M	12.31M	14.65M	9.44M	31.82M	26.69M	37.3M	38.21M	1.92M	-991.78K	-299.18K	-176.47K	12.52M	-3.81K	-5K	12.92M	12.92M
EBIT	22.44M	29.74M	29.55M	30.44M	54.46M	66.15M	66.08M	63.75M	53.13M	40.09M	37.52M	11.15M	13.09M	16.7M	8.77M	-4.75M	-3.59M	-1.7M	-6.91M	14.8M	10.47M	22.06M	23.62M	-11.8M	636.94K	-299.18K	1.17M	4.63M	-3.81K	-5K	5.36M	5.36M
Depreciation & Amortization	17.47M	17.96M	19.04M	19.11M	19.7M	26.24M	26.93M	21.44M	31.13M	15.46M	15.51M	16.82M	17.82M	18.3M	18.05M	16.48M	15.9M	16.35M	16.36M	17.01M	16.22M	15.24M	13.78M	13.66M	12.18M	11.28M	7.91M	7.89M	7.71M	7.46M	7.56M	7.56M