Target Hospitality Corp.
TH | NASDAQ
$13.74
+$0.07 (+0.51%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 320.64M | 386.27M | 563.61M | 501.99M | 291.34M | 225.15M |
Cost of Revenue | 307.66M | 208.09M | 250.28M | 254.86M | 189.99M | 167.99M |
Gross Profit | 12.98M | 178.18M | 313.32M | 247.13M | 101.35M | 57.16M |
Operating Income | -28.27M | 108.78M | 240.61M | 174.37M | 37.1M | 4.1M |
Interest Income | 2.33M | 6.7M | 4.14M | 1.55M | n/a | n/a |
Pretax Income | -43.2M | 92.84M | 224.75M | 106.31M | -2.67M | -33.59M |
Net Income | -37.12M | 71.27M | 173.7M | 73.94M | -4.58M | -25.13M |
Selling & General & Admin | 41.25M | 54.26M | 56.13M | 57.89M | 46.46M | 38.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 15.14M | 16.59M | 14.87M | 17.79M | 14.93M |
Operating Expenses | 41.25M | 69.4M | 72.72M | 72.76M | 64.25M | 53.05M |
Interest Expense | 8.42M | 23.32M | 26.78M | 37.87M | 34.37M | 40.03M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 348.91M | 277.49M | 323M | 327.62M | 254.24M | 221.05M |
Income Tax Expense | -6.13M | 21.43M | 51.05M | 32.37M | 1.9M | -8.46M |
Shares Outstanding (Basic) | 99.52M | 100.14M | 101.35M | 97.21M | 96.61M | 96.02M |
Shares Outstanding (Diluted) | 99.52M | 101.44M | 105.32M | 100.06M | 96.61M | 96.02M |
EPS (Basic) | -0.37 | 0.71 | 1.62 | 0.76 | -0.05 | -0.29 |
EPS (Diluted) | -0.37 | 0.70 | 1.56 | 0.74 | -0.05 | -0.29 |
EBITDA | 54.94M | 125.1M | 332.62M | 224.29M | 102.21M | 68.11M |
EBIT | -34.79M | 109.46M | 248.65M | 144.18M | 31.69M | 2.5M |
Depreciation & Amortization | 89.72M | 15.64M | 83.98M | 80.12M | 70.52M | 65.61M |
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