Target Hospitality Corp. (TH) - Quarterly Income Statement

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TH
Financials

7.31 (USD) • At close May 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	83.688	95.191	100.721	106.672	126.22	145.939	143.63	147.819	152.438	159.565	109.647	80.335	81.69	89.169	74.986	45.493	51.611	48.263	53.62	71.655	76.113	81.643	81.358	81.982	96.152	60.326	45.476	38.646	39.115	36.555	29.283	29.283
Cost of Revenue Numbers are in millions	46.657	49.981	58.059	57.604	68.25	59.183	61.264	65.856	68.54	76.794	57.102	52.419	52.478	55.561	47.917	34.031	41.517	36.545	45.426	44.508	44.582	43.087	42.186	44.228	46.367	24.187	23.734	22.543	16.232	15.472	12.511	12.511
Gross Profit Numbers are in millions	37.031	45.21	42.662	49.068	57.97	86.756	82.366	81.963	83.898	82.771	52.545	27.916	29.212	33.608	27.069	11.462	10.094	11.718	8.194	27.147	31.531	38.556	39.172	37.754	49.785	36.139	21.742	16.103	22.883	21.083	16.772	16.772
Gross Profit Ratio Numbers are in millions	0.442	0.475	0.424	0.46	0.459	0.594	0.573	0.554	0.55	0.519	0.479	0.347	0.358	0.377	0.361	0.252	0.196	0.243	0.153	0.379	0.414	0.472	0.481	0.461	0.518	0.599	0.478	0.417	0.585	0.577	0.573	0.573
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.142	0.299	0.176	0.15	0.004	0.005	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.626	13.319	13.457	14.855	7.515	15.273	13.457	15.199	15.879	19.153	11.103	11.759	10.626	12.827	11.677	11.332	9.529	8.508	10.101	9.99	9.647	11.141	10.925	44.752	1.142	0.299	0.176	0.15	0.004	0.005	3.863	3.863
Other Expenses Numbers are in millions	3.603	3.9	18.667	0	-4.807	0	0	4.807	3.806	3.677	3.609	3.776	4.909	4.099	4.54	4.242	-0.029	4.158	4.544	1.015	-6.593	-0.44	0.123	0.038	0	0	0.515	0.45	0	0	0	0
Operating Expenses Numbers are in millions	16.229	17.219	13.157	18.63	7.515	19.04	17.609	20.006	19.685	22.83	14.712	15.535	15.535	16.926	16.217	15.574	12.623	12.666	14.645	14.106	13.528	15.162	14.741	48.515	1.142	0.299	0.176	0.15	0.004	0.005	11.803	11.803
Operating Income Numbers are in millions	20.802	27.991	29.551	30.438	50.455	67.716	64.757	61.957	64.213	59.941	37.833	12.381	13.677	16.682	10.852	-4.113	-2.557	-0.948	-6.451	14.056	11.456	23.031	24.554	-10.891	-1.142	-0.299	-0.176	-0.15	-0.004	-0.005	5.361	5.361
Operating Income Ratio Numbers are in millions	0.249	0.294	0.293	0.285	0.4	0.464	0.451	0.419	0.421	0.376	0.345	0.154	0.167	0.187	0.145	-0.09	-0.05	-0.02	-0.12	0.196	0.151	0.282	0.302	-0.133	-0.012	-0.005	-0.004	-0.004	-0	-0	0.183	0.183
Total Other Income Expenses Net Numbers are in millions	-3.946	-3.813	-4.273	-3.912	2.189	-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	-4.938	1.779	2.505	1.346	0.9	0	0	1.415	1.415
Income Before Tax Numbers are in millions	16.856	24.178	25.278	26.526	48.365	60.187	60.156	52.876	44.655	31.053	29.019	1.582	4.564	8.337	-0.972	-14.602	-12.478	-10.861	-16.629	4.034	2.111	12.859	14.701	-15.829	0.637	2.205	1.17	0.75	-0.004	-0.005	6.384	6.384
Income Before Tax Ratio Numbers are in millions	0.201	0.254	0.251	0.249	0.383	0.412	0.419	0.358	0.293	0.195	0.265	0.02	0.056	0.093	-0.013	-0.321	-0.242	-0.225	-0.31	0.056	0.028	0.158	0.181	-0.193	0.007	0.037	0.026	0.019	-0	-0	0.218	0.218
Income Tax Expense Numbers are in millions	4.312	4.084	6.892	6.143	10.522	14.608	13.703	12.217	13.083	12.031	6.168	1.088	1.765	1.662	-0.06	-1.464	-3.269	-2.991	-2.429	0.233	2.045	3.29	4.121	-1.85	9.176	1.678	1.827	-0.926	15.942	4.114	2.764	2.764
Net Income Numbers are in millions	12.502	19.994	18.386	20.383	37.843	45.579	46.453	43.825	31.572	19.022	22.851	0.494	2.799	6.675	-0.912	-13.138	-9.21	-7.87	-14.2	3.801	0.066	9.569	10.58	-13.979	0.637	2.205	1.17	0.75	-0.004	-0.005	3.62	3.62
Net Income Ratio Numbers are in millions	0.149	0.21	0.183	0.191	0.3	0.312	0.323	0.296	0.207	0.119	0.208	0.006	0.034	0.075	-0.012	-0.289	-0.178	-0.163	-0.265	0.053	0.001	0.117	0.13	-0.171	0.007	0.037	0.026	0.019	-0	-0	0.124	0.124
EPS Numbers are in millions	0.13	0.2	0.18	0.2	0.3	0.45	0.46	0.44	0.32	0.2	0.24	0.005	0.03	0.07	-0.009	-0.14	-0.096	-0.082	-0.15	0.04	0.001	0.1	0.11	-0.18	0.016	0.08	0.046	0.029	-0	-0	0.089	0.089
EPS Diluted Numbers are in millions	0.12	0.2	0.18	0.2	0.29	0.43	0.44	0.41	0.31	0.2	0.24	0.005	0.03	0.07	-0.009	-0.14	-0.096	-0.082	-0.15	0.04	0.001	0.1	0.11	-0.18	0.016	0.054	0.046	0.029	-0	-0	0.089	0.089
EBITDA Numbers are in millions	40.223	47.7	33.459	51.431	74.156	92.393	93.014	86.279	73.13	55.552	53.396	27.974	31.499	36.104	26.827	11.732	12.307	14.649	9.442	31.817	26.691	37.305	38.207	1.92	-0.992	-0.299	-0.176	12.524	-0.004	-0.005	12.92	12.92
EBITDA Ratio Numbers are in millions	0.481	0.501	0.332	0.482	0.588	0.633	0.648	0.584	0.48	0.348	0.487	0.348	0.386	0.405	0.358	0.258	0.238	0.304	0.176	0.444	0.351	0.457	0.47	0.023	-0.01	-0.005	-0.004	0.324	-0	-0	0.441	0.441

Target Hospitality Corp.

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