Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
6.64
-0.08 (-1.19%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Target Hospitality Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
386.27563.61501.99291.34225.15
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Revenue Growth (YoY)
-31.46%12.28%72.30%29.40%-29.88%
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Cost of Revenue
150.93181.66202.02136.38118.03
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Gross Profit
235.34381.95299.96154.96107.12
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Selling, General & Admin
49.3651.2557.6145.2637.15
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Other Operating Expenses
-0.181.10.140.5-0.52
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Operating Expenses
121.99136.33125.41116.28102.25
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Operating Income
113.36245.62174.5538.684.88
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Interest Expense
-23.32-26.78-37.87-38.7-40.03
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Interest & Investment Income
6.74.141.55--
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Other Non Operating Income (Expenses)
0.689.06-31.74-1.072.35
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EBT Excluding Unusual Items
97.41232.04106.49-1.09-32.81
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Merger & Restructuring Charges
-4.9-4.88-0.28-1.2-0.98
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Gain (Loss) on Sale of Assets
0.32-0.140.1-0.380.21
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Other Unusual Items
--2.28---
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Pretax Income
92.84224.75106.31-2.67-33.59
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Income Tax Expense
21.4351.0532.371.9-8.46
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Earnings From Continuing Operations
71.41173.773.94-4.58-25.13
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Minority Interest in Earnings
-0.14----
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Net Income
71.27173.773.94-4.58-25.13
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Net Income to Common
71.27173.773.94-4.58-25.13
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Net Income Growth
-58.97%134.92%---
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Shares Outstanding (Basic)
100101979796
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Shares Outstanding (Diluted)
1011051009796
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Shares Change (YoY)
-3.69%5.26%3.57%0.62%1.60%
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EPS (Basic)
0.711.710.76-0.05-0.26
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EPS (Diluted)
0.701.560.74-0.05-0.26
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EPS Growth
-55.22%111.25%---
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Free Cash Flow
121.4392.93164.7768.6834.22
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Free Cash Flow Per Share
1.200.881.650.710.36
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Gross Margin
60.93%67.77%59.76%53.19%47.58%
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Operating Margin
29.35%43.58%34.77%13.28%2.17%
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Profit Margin
18.45%30.82%14.73%-1.57%-11.16%
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Free Cash Flow Margin
31.44%16.49%32.82%23.57%15.20%
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EBITDA
186.3329.77242.3810970.1
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EBITDA Margin
48.23%58.51%48.28%37.41%31.14%
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D&A For EBITDA
72.9584.1567.8370.3265.23
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EBIT
113.36245.62174.5538.684.88
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EBIT Margin
29.35%43.58%34.77%13.28%2.17%
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Effective Tax Rate
23.08%22.71%30.45%--
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Revenue as Reported
386.27563.61501.99291.34225.15
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q