Target Hospitality Corp.

NASDAQ:TH

7.26 (USD) • At close May 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Revenue 386.272563.608501.985291.337225.148321.096240.6134.235149.467
Cost of Revenue 208.093250.284254.857189.987167.993174.083150.36681.18952.03
Gross Profit 178.179313.324247.128101.3557.155147.01390.23453.04697.437
Gross Profit Ratio 0.4610.5560.4920.3480.2540.4580.3750.3950.652
Reseach & Development Expenses 000000000
General & Administrative Expenses 0000001.61800
Selling & Marketing Expenses 00000039.72200
SG&A 54.25856.12657.89346.46138.12876.46441.3424.33715.793
Other Expenses 15.1416.59214.86817.7915.64915.4818.2750.5190
Operating Expenses 69.39872.71872.76164.25153.77791.94548.85830.01856.73
Operating Income 108.781240.606174.36737.0994.10148.15140.90921.45840.313
Operating Income Ratio 0.2820.4270.3470.1270.0180.150.170.160.27
Total Other Income Expenses Net -15.944-15.856-68.058-39.771-37.687-28.388-24.1985.1073.906
Income Before Tax 92.837224.75106.309-2.672-35.93313.84316.71126.56544.219
Income Before Tax Ratio 0.240.3990.212-0.009-0.160.0430.0690.1980.296
Income Tax Expense 21.4351.0532.371.904-8.4557.60711.75525.58417.31
Net Income 71.265173.773.939-4.576-27.4786.2364.9560.98126.909
Net Income Ratio 0.1840.3080.147-0.016-0.1220.0190.0210.0070.18
EPS 0.711.620.76-0.047-0.290.130.120.0240.662
EPS Diluted 0.71.560.74-0.047-0.290.130.120.0240.662
EBITDA 125.098332.624224.293106.34768.112112.09780.23959.55781.642
EBITDA Ratio 0.3240.590.4470.3650.3030.3490.3330.4440.546