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TARGET HOSPITALITY CORP (TH) Stock Income Statement

USA - Nasdaq - NASDAQ:TH - US87615L1070 - Common Stock

7.93 USD
+0.13 (+1.67%)
Last: 12/1/2025, 8:00:00 PM
7.9 USD
-0.03 (-0.38%)
After Hours: 12/1/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
TH Revenue ChartTH Revenue over time chart
314.55M386.27M563.61M502.00M291.30M
Minority Interest Expense
TH Minority Interest Expense ChartTH Minority Interest Expense over time chart
-95.00K-142.00KN/AN/AN/A
Cost Of Goods
TH Cost Of Goods ChartTH Cost Of Goods over time chart
241.93M208.09M250.28M254.90M190.00M
Gross Profit
TH Gross Profit ChartTH Gross Profit over time chart
72.61M178.18M313.32M247.10M101.40M
Operating Expenses
TH Operating Expenses ChartTH Operating Expenses over time chart
70.14M69.80M72.72M72.70M64.20M
Selling, General, and Administrative Expenses
TH Selling, General, and Administrative Expenses ChartTH Selling, General, and Administrative Expenses over time chart
53.01M54.26M56.13M57.90M46.50M
Operating Income
TH Operating Income ChartTH Operating Income over time chart
2.48M108.38M240.61M174.40M37.10M
Interest Income/Expense
TH Interest Income/Expense ChartTH Interest Income/Expense over time chart
-9.67M-16.62M-22.64M-68.10M-39.80M
Other Income/Expense
TH Other Income/Expense ChartTH Other Income/Expense over time chart
N/A675.00K9.06MN/AN/A
Non Recurring Items
TH Non Recurring Items ChartTH Non Recurring Items over time chart
-1.97M400.00K-2.28MN/A0.00
Income Before Taxes
TH Income Before Taxes ChartTH Income Before Taxes over time chart
-9.16M92.84M224.75M106.30M-2.70M
Income Tax
TH Income Tax ChartTH Income Tax over time chart
427.00K21.43M51.05M32.40M1.90M
Net Income
TH Net Income ChartTH Net Income over time chart
-9.69M71.27M173.70M73.90M-4.60M
EBITDA
TH EBITDA ChartTH EBITDA over time chart
73.72M181.19M324.58M242.10M107.60M
 
Per Share Data
EPS Diluted Total Ops
TH EPS Diluted Total Ops ChartTH EPS Diluted Total Ops over time chart
-0.100.701.650.74-0.05
Non GAAP EPS
TH Non GAAP EPS ChartTH Non GAAP EPS over time chart
-0.080.701.540.76-0.05
 
Statistics
Gross Profit Margin
TH Gross Profit Margin ChartTH Gross Profit Margin over time chart
23.08%46.13%55.59%49.22%34.81%
Profit Margin
TH Profit Margin ChartTH Profit Margin over time chart
-3.08%18.45%30.82%14.72%-1.58%
Operating Profit Margin
TH Operating Profit Margin ChartTH Operating Profit Margin over time chart
0.79%28.06%42.69%34.74%12.74%

All data in USD

Charts

TH Income Statement data chartTH Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M
TH Earnings Per Share (EPS) chartTH EPS Diluted and non-GAAP ChartEarnings Per Share 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 0.5 1 1.5