Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
7.27
+0.25 (3.56%)
At close: Jun 3, 2025, 4:00 PM
7.23
-0.04 (-0.55%)
After-hours: Jun 3, 2025, 4:20 PM EDT
Target Hospitality Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 349.5 | 386.27 | 563.61 | 501.99 | 291.34 | 225.15 | Upgrade
|
| Revenue Growth (YoY) | -33.11% | -31.46% | 12.28% | 72.30% | 29.40% | -29.88% | Upgrade
|
| Cost of Revenue | 146.37 | 150.93 | 181.66 | 202.02 | 136.38 | 118.03 | Upgrade
|
| Gross Profit | 203.13 | 235.34 | 381.95 | 299.96 | 154.96 | 107.12 | Upgrade
|
| Selling, General & Admin | 49.31 | 49.36 | 51.25 | 57.61 | 45.26 | 37.15 | Upgrade
|
| Other Operating Expenses | 0.12 | -0.18 | 1.1 | 0.14 | 0.5 | -0.52 | Upgrade
|
| Operating Expenses | 121.22 | 121.99 | 136.33 | 125.41 | 116.28 | 102.25 | Upgrade
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| Operating Income | 81.91 | 113.36 | 245.62 | 174.55 | 38.68 | 4.88 | Upgrade
|
| Interest Expense | -23.75 | -23.32 | -26.78 | -37.87 | -38.7 | -40.03 | Upgrade
|
| Interest & Investment Income | 7.39 | 6.7 | 4.14 | 1.55 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.68 | 9.06 | -31.74 | -1.07 | 2.35 | Upgrade
|
| EBT Excluding Unusual Items | 65.55 | 97.41 | 232.04 | 106.49 | -1.09 | -32.81 | Upgrade
|
| Merger & Restructuring Charges | -4.9 | -4.9 | -4.88 | -0.28 | -1.2 | -0.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.32 | -0.14 | 0.1 | -0.38 | 0.21 | Upgrade
|
| Other Unusual Items | -2.37 | - | -2.28 | - | - | - | Upgrade
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| Pretax Income | 58.54 | 92.84 | 224.75 | 106.31 | -2.67 | -33.59 | Upgrade
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| Income Tax Expense | 13.97 | 21.43 | 51.05 | 32.37 | 1.9 | -8.46 | Upgrade
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| Earnings From Continuing Operations | 44.57 | 71.41 | 173.7 | 73.94 | -4.58 | -25.13 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Net Income | 44.42 | 71.27 | 173.7 | 73.94 | -4.58 | -25.13 | Upgrade
|
| Net Income to Common | 44.42 | 71.27 | 173.7 | 73.94 | -4.58 | -25.13 | Upgrade
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| Net Income Growth | -70.44% | -58.97% | 134.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 101 | 97 | 97 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 105 | 100 | 97 | 96 | Upgrade
|
| Shares Change (YoY) | -3.57% | -3.69% | 5.26% | 3.57% | 0.62% | 1.60% | Upgrade
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| EPS (Basic) | 0.45 | 0.71 | 1.71 | 0.76 | -0.05 | -0.26 | Upgrade
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| EPS (Diluted) | 0.43 | 0.70 | 1.56 | 0.74 | -0.05 | -0.26 | Upgrade
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| EPS Growth | -68.82% | -55.22% | 111.25% | - | - | - | Upgrade
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| Free Cash Flow | 66.53 | 121.43 | 92.93 | 164.77 | 68.68 | 34.22 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.20 | 0.88 | 1.65 | 0.71 | 0.36 | Upgrade
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| Gross Margin | 58.12% | 60.93% | 67.77% | 59.76% | 53.19% | 47.58% | Upgrade
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| Operating Margin | 23.44% | 29.35% | 43.58% | 34.77% | 13.28% | 2.17% | Upgrade
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| Profit Margin | 12.71% | 18.45% | 30.82% | 14.73% | -1.57% | -11.16% | Upgrade
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| Free Cash Flow Margin | 19.04% | 31.44% | 16.49% | 32.82% | 23.57% | 15.20% | Upgrade
|
| EBITDA | 153.82 | 186.3 | 329.77 | 242.38 | 109 | 70.1 | Upgrade
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| EBITDA Margin | 44.01% | 48.23% | 58.51% | 48.28% | 37.41% | 31.14% | Upgrade
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| D&A For EBITDA | 71.91 | 72.95 | 84.15 | 67.83 | 70.32 | 65.23 | Upgrade
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| EBIT | 81.91 | 113.36 | 245.62 | 174.55 | 38.68 | 4.88 | Upgrade
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| EBIT Margin | 23.44% | 29.35% | 43.58% | 34.77% | 13.28% | 2.17% | Upgrade
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| Effective Tax Rate | 23.87% | 23.08% | 22.71% | 30.45% | - | - | Upgrade
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| Revenue as Reported | 349.5 | 386.27 | 563.61 | 501.99 | 291.34 | 225.15 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.