Target Hospitality Corp. (TH)
NASDAQ
18.26
-0.28 (-1.51%)
Closed
Oct 7, 2026
Day's Range
17.7618.56
52 wk Range
5.9721.76
Financial Statements - TH - Target Hospitality Corp.
Revenue
320.63M▼ 17.0%
Net Income
-37.07M▼ 151.9%Net Margin -11.6%
EBITDA
40.23M▼ 78.5%
Free Cash Flow
6.30M▼ 94.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 320.63M | 386.27M | 563.60M | 501.98M | 291.33M | 225.14M |
| Cost of Goods | 277.97M | 208.09M | 250.28M | 254.85M | 189.98M | 167.99M |
| Gross Profit | 42.65M | 178.17M | 313.32M | 247.12M | 101.35M | 57.15M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -34.74M | 108.78M | 240.60M | 174.36M | 37.09M | 4.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.37M | 675K | 6.78M | -31.73M | -1.06M | 2.34M |
| Pre Tax Income | -43.20M | 92.83M | 224.75M | 106.30M | -2.67M | -33.58M |
| Income Tax | -6.12M | 21.43M | 51.05M | 32.37M | 1.90M | -8.45M |
| Net Income | -37.07M | 71.40M | 173.70M | 73.93M | -4.57M | -25.13M |
| EPS Basic | -0.37 | 0.71 | 1.71 | 0.76 | -0.05 | -0.29 |
| EPS Diluted | -0.37 | 0.7 | 1.56 | 0.74 | -0.05 | -0.29 |
| Basic Shares Outstanding | 99.52M | 100.13M | 101.35M | 97.21M | 96.61M | 96.01M |
| Diluted Shares Outstanding | 99.52M | 100.13M | 101.35M | 97.21M | 96.61M | 96.01M |
| Ebit | -35.52M | 115.05M | 248.64M | 139.57M | 31.69M | 2.49M |
| Ebitda | 40.23M | 187.18M | 325.84M | 238.97M | 103.28M | 65.76M |
| Net Income Continuous Operations | -37.07M | 71.40M | 173.70M | 73.93M | -4.57M | -25.13M |
| Minority Interests | -44K | -142K | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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