Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
14.34
+0.04 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
14.50
+0.16 (1.12%)
After-hours: Apr 28, 2026, 5:59 PM EDT
Target Hospitality Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 | Upgrade
|
| Revenue Growth (YoY) | -16.99% | -31.46% | 12.28% | 72.30% | 29.40% | Upgrade
|
| Cost of Revenue | 220.79 | 150.93 | 181.66 | 202.02 | 136.38 | Upgrade
|
| Gross Profit | 99.84 | 235.34 | 381.95 | 299.96 | 154.96 | Upgrade
|
| Selling, General & Admin | 54.73 | 49.36 | 51.25 | 57.61 | 45.26 | Upgrade
|
| Other Operating Expenses | 2.68 | -0.18 | 1.1 | 0.14 | 0.5 | Upgrade
|
| Operating Expenses | 130.79 | 121.99 | 136.33 | 125.41 | 116.28 | Upgrade
|
| Operating Income | -30.95 | 113.36 | 245.62 | 174.55 | 38.68 | Upgrade
|
| Interest Expense | -8.42 | -23.32 | -26.78 | -37.87 | -38.7 | Upgrade
|
| Interest & Investment Income | 2.33 | 6.7 | 4.14 | 1.55 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.68 | 9.06 | -31.74 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | -37.04 | 97.41 | 232.04 | 106.49 | -1.09 | Upgrade
|
| Merger & Restructuring Charges | -3.78 | -4.9 | -4.88 | -0.28 | -1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.32 | -0.14 | 0.1 | -0.38 | Upgrade
|
| Other Unusual Items | -2.37 | - | -2.28 | - | - | Upgrade
|
| Pretax Income | -43.2 | 92.84 | 224.75 | 106.31 | -2.67 | Upgrade
|
| Income Tax Expense | -6.13 | 21.43 | 51.05 | 32.37 | 1.9 | Upgrade
|
| Earnings From Continuing Operations | -37.08 | 71.41 | 173.7 | 73.94 | -4.58 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.14 | - | - | - | Upgrade
|
| Net Income | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 | Upgrade
|
| Net Income to Common | -37.12 | 71.27 | 173.7 | 73.94 | -4.58 | Upgrade
|
| Net Income Growth | - | -58.97% | 134.92% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 101 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 101 | 105 | 100 | 97 | Upgrade
|
| Shares Change (YoY) | -1.89% | -3.69% | 5.26% | 3.57% | 0.62% | Upgrade
|
| EPS (Basic) | -0.37 | 0.71 | 1.71 | 0.76 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 | Upgrade
|
| EPS Growth | - | -55.22% | 111.25% | - | - | Upgrade
|
| Free Cash Flow | 6.3 | 121.43 | 92.93 | 164.77 | 68.68 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 1.20 | 0.88 | 1.65 | 0.71 | Upgrade
|
| Gross Margin | 31.14% | 60.93% | 67.77% | 59.76% | 53.19% | Upgrade
|
| Operating Margin | -9.65% | 29.35% | 43.58% | 34.77% | 13.28% | Upgrade
|
| Profit Margin | -11.58% | 18.45% | 30.82% | 14.73% | -1.57% | Upgrade
|
| Free Cash Flow Margin | 1.97% | 31.44% | 16.49% | 32.82% | 23.57% | Upgrade
|
| EBITDA | 42.57 | 186.3 | 329.77 | 242.38 | 109 | Upgrade
|
| EBITDA Margin | 13.28% | 48.23% | 58.51% | 48.28% | 37.41% | Upgrade
|
| D&A For EBITDA | 73.52 | 72.95 | 84.15 | 67.83 | 70.32 | Upgrade
|
| EBIT | -30.95 | 113.36 | 245.62 | 174.55 | 38.68 | Upgrade
|
| EBIT Margin | -9.65% | 29.35% | 43.58% | 34.77% | 13.28% | Upgrade
|
| Effective Tax Rate | - | 23.08% | 22.71% | 30.45% | - | Upgrade
|
| Revenue as Reported | 320.64 | 386.27 | 563.61 | 501.99 | 291.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.