TH Earnings & Financial Statements
Target Hospitality Corp.
$17.26
-$1.46(-7.80%)
41
Overall
30
Value
40
Tech
55
Quality
Market Cap
$1.72B
Volume
1.83M
52W Range
$5.97 - $21.76
Target Price
$26.33
TH earnings and financial statements: Target Hospitality Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $320.63M | $386.27M | $563.61M | $501.99M | $291.34M |
| Cost of revenue | - | $208.09M | $250.28M | $254.86M | $189.99M |
| Operating income | -$34.75M | $108.78M | $240.61M | $174.37M | $37.10M |
| EBITDA | $37.47M | $185.13M | $334.95M | $212.64M | $102.21M |
| Net income | -$37.12M | $71.27M | $173.70M | $73.94M | -$4.58M |
| EPS (diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $530.21M | $725.77M | $694.35M | $771.73M | $513.39M |
| Total liabilities | $141.15M | $304.68M | $317.05M | $570.88M | $416.12M |
| Shareholders’ equity | $389.26M | $421.08M | $377.31M | $200.85M | $97.27M |
| Cash and equivalents | $8.35M | $190.67M | $103.93M | $181.67M | $23.41M |
| Long-term debt | $2.80M | $18.91M | $188.28M | $345.72M | $339.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $74.09M | $151.68M | $156.80M | $305.61M | $104.60M |
| Capital expenditure | -$751.0K | -$687.0K | -$68.42M | -$140.84M | -$35.91M |
| Free cash flow | $73.34M | $150.99M | $149.19M | $164.77M | $68.68M |
| Dividends paid | $260.0K | $65.0K | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TH | $17.26 | -7.8% | 1.83M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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