Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
17.24
-0.13 (-0.72%)
Jun 1, 2026, 1:17 PM EDT - Market open
Target Hospitality Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 323.52 | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 | |
Revenue Growth (YoY) | -7.43% | -16.99% | -31.46% | 12.28% | 72.30% | 29.40% |
Cost of Revenue | 291.94 | 277.98 | 208.09 | 250.28 | 254.86 | 189.99 |
Gross Profit | 31.58 | 42.66 | 178.18 | 313.32 | 247.13 | 101.35 |
Selling, General & Admin | 58.26 | 58.51 | 54.26 | 56.13 | 57.89 | 46.46 |
Depreciation & Amortization Expenses | 16.25 | 16.2 | 15.64 | 15.35 | 14.83 | 16.91 |
Other Operating Expenses | 5.06 | 2.69 | -0.5 | 1.24 | 0.04 | 0.88 |
Total Operating Expenses | 79.57 | 77.41 | 69.4 | 72.72 | 72.76 | 64.25 |
Operating Income | -48 | -34.75 | 108.78 | 240.61 | 174.37 | 37.1 |
Interest Expense | -2.65 | -6.09 | -16.62 | -22.64 | -36.32 | -38.7 |
Other Non-Operating Income (Expense) | - | -2.37 | -0.68 | -11.34 | 31.74 | 1.07 |
Total Non-Operating Income (Expense) | -2.65 | -8.46 | -17.29 | -33.98 | -4.59 | -37.64 |
Pretax Income | -50.64 | -43.2 | 92.84 | 224.75 | 106.31 | -2.67 |
Provision for Income Taxes | -7.06 | -6.13 | 21.43 | 51.05 | 32.37 | 1.9 |
Net Income | -43.58 | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 |
Minority Interest in Earnings | -0 | 0.04 | 0.14 | - | - | - |
Net Income to Common | -43.58 | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 |
Net Income Growth | - | - | -58.97% | 134.92% | - | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 101 | 97 | 97 |
Shares Outstanding (Diluted) | 100 | 100 | 101 | 105 | 100 | 97 |
Shares Change (YoY) | -0.73% | -1.89% | -3.69% | 5.26% | 3.57% | 0.62% |
EPS (Basic) | -0.44 | -0.37 | 0.71 | 1.71 | 0.76 | -0.05 |
EPS (Diluted) | -0.44 | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 |
EPS Growth | - | - | -55.13% | 110.81% | - | - |
Shares Outstanding | 100.15 | 99.8 | 98.95 | 101.66 | 100.32 | 101.95 |
Free Cash Flow | -6.16 | 6.3 | 121.43 | 92.93 | 164.97 | 68.68 |
Free Cash Flow Growth | - | -94.81% | 30.67% | -43.67% | 140.19% | 100.70% |
Free Cash Flow Per Share | -0.06 | 0.06 | 1.20 | 0.88 | 1.65 | 0.71 |
Gross Margin | 9.76% | 13.30% | 46.13% | 55.59% | 49.23% | 34.79% |
Operating Margin | -14.84% | -10.84% | 28.16% | 42.69% | 34.74% | 12.73% |
Profit Margin | -13.47% | -11.56% | 18.49% | 30.82% | 14.73% | -1.57% |
FCF Margin | -1.90% | 1.97% | 31.44% | 16.49% | 32.86% | 23.58% |
EBITDA | 27.34 | 38.64 | 181.59 | 324.58 | 242.03 | 107.62 |
EBITDA Margin | 8.45% | 12.05% | 47.01% | 57.59% | 48.22% | 36.94% |
EBIT | -48 | -34.75 | 108.78 | 240.61 | 174.37 | 37.1 |
EBIT Margin | -14.84% | -10.84% | 28.16% | 42.69% | 34.74% | 12.73% |
Effective Tax Rate | 13.95% | 14.18% | 23.08% | 22.71% | 30.45% | -71.26% |