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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Revenue 83.68895.191100.721106.672126.22145.939143.63147.819152.438159.565109.64780.33581.6989.16974.98645.49351.61148.26353.6271.65576.11381.64381.35881.98296.15260.32645.47638.64639.11536.55529.28329.283
Cost of Revenue 46.65749.98158.05957.60468.2559.18361.26465.85668.5476.79457.10252.41952.47855.56147.91734.03141.51736.54545.42644.50844.58243.08742.18644.22846.36724.18723.73422.54316.23215.47212.51112.511
Gross Profit 37.03145.2142.66249.06857.9786.75682.36681.96383.89882.77152.54527.91629.21233.60827.06911.46210.09411.7188.19427.14731.53138.55639.17237.75449.78536.13921.74216.10322.88321.08316.77216.772
Gross Profit Ratio 0.4420.4750.4240.460.4590.5940.5730.5540.550.5190.4790.3470.3580.3770.3610.2520.1960.2430.1530.3790.4140.4720.4810.4610.5180.5990.4780.4170.5850.5770.5730.573
Reseach & Development Expenses 00000000000000000000000000000000
General & Administrative Expenses 0000000000000000000000001.1420.2990.1760.150.0040.00500
Selling & Marketing Expenses 00000000000000000000000000000000
SG&A 12.62613.31913.45714.8557.51515.27313.45715.19915.87919.15311.10311.75910.62612.82711.67711.3329.5298.50810.1019.999.64711.14110.92544.7521.1420.2990.1760.150.0040.0053.8633.863
Other Expenses 3.6033.918.6670-4.807004.8073.8063.6773.6093.7764.9094.0994.544.242-0.0294.1584.5441.015-6.593-0.440.1230.038000.5150.450000
Operating Expenses 16.22917.21913.15718.637.51519.0417.60920.00619.68522.8314.71215.53515.53516.92616.21715.57412.62312.66614.64514.10613.52815.16214.74148.5151.1420.2990.1760.150.0040.00511.80311.803
Operating Income 20.80227.99129.55130.43850.45567.71664.75761.95764.21359.94137.83312.38113.67716.68210.852-4.113-2.557-0.948-6.45114.05611.45623.03124.554-10.891-1.142-0.299-0.176-0.15-0.004-0.0055.3615.361
Operating Income Ratio 0.2490.2940.2930.2850.40.4640.4510.4190.4210.3760.3450.1540.1670.1870.145-0.09-0.05-0.02-0.120.1960.1510.2820.302-0.133-0.012-0.005-0.004-0.004-0-00.1830.183
Total Other Income Expenses Net -3.946-3.813-4.273-3.9122.189-7.529-4.601-5.915-19.558-28.888-8.814-10.799-9.113-8.345-11.824-10.489-9.92-9.913-10.178-10.022-9.346-10.172-9.853-4.9381.7792.5051.3460.9001.4151.415
Income Before Tax 16.85624.17825.27826.52648.36560.18760.15652.87644.65531.05329.0191.5824.5648.337-0.972-14.602-12.478-10.861-16.6294.0342.11112.85914.701-15.8290.6372.2051.170.75-0.004-0.0056.3846.384
Income Before Tax Ratio 0.2010.2540.2510.2490.3830.4120.4190.3580.2930.1950.2650.020.0560.093-0.013-0.321-0.242-0.225-0.310.0560.0280.1580.181-0.1930.0070.0370.0260.019-0-00.2180.218
Income Tax Expense 4.3124.0846.8926.14310.52214.60813.70312.21713.08312.0316.1681.0881.7651.662-0.06-1.464-3.269-2.991-2.4290.2332.0453.294.121-1.859.1761.6781.827-0.92615.9424.1142.7642.764
Net Income 12.50219.99418.38620.38337.84345.57946.45343.82531.57219.02222.8510.4942.7996.675-0.912-13.138-9.21-7.87-14.23.8010.0669.56910.58-13.9790.6372.2051.170.75-0.004-0.0053.623.62
Net Income Ratio 0.1490.210.1830.1910.30.3120.3230.2960.2070.1190.2080.0060.0340.075-0.012-0.289-0.178-0.163-0.2650.0530.0010.1170.13-0.1710.0070.0370.0260.019-0-00.1240.124
EPS 0.130.20.180.20.30.450.460.440.320.20.240.0050.030.07-0.009-0.14-0.096-0.082-0.150.040.0010.10.11-0.180.0160.080.0460.029-0-00.0890.089
EPS Diluted 0.120.20.180.20.290.430.440.410.310.20.240.0050.030.07-0.009-0.14-0.096-0.082-0.150.040.0010.10.11-0.180.0160.0540.0460.029-0-00.0890.089
EBITDA 40.22347.733.45951.43174.15692.39393.01486.27973.1355.55253.39627.97431.49936.10426.82711.73212.30714.6499.44231.81726.69137.30538.2071.92-0.992-0.299-0.17612.524-0.004-0.00512.9212.92
EBITDA Ratio 0.4810.5010.3320.4820.5880.6330.6480.5840.480.3480.4870.3480.3860.4050.3580.2580.2380.3040.1760.4440.3510.4570.470.023-0.01-0.005-0.0040.324-0-00.4410.441