TARGET HOSPITALITY CORP (TH) Stock Income Statement
NASDAQ:TH - Nasdaq - US87615L1070 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 310.38M | 386.27M | 563.61M | 502.00M | 291.30M | |||
| Minority Interest Expense | -157.00K | -142.00K | N/A | N/A | N/A | |||
| Cost Of Goods | 210.50M | 208.09M | 250.28M | 254.90M | 190.00M | |||
| Gross Profit | 99.88M | 178.18M | 313.32M | 247.10M | 101.40M | |||
| Operating Expenses | 69.48M | 69.80M | 72.72M | 72.70M | 64.20M | |||
| Selling, General, and Administrative Expenses | 53.41M | 54.26M | 56.13M | 57.90M | 46.50M | |||
| Operating Income | 30.40M | 108.38M | 240.61M | 174.40M | 37.10M | |||
| Interest Income/Expense | -13.03M | -16.62M | -22.64M | -68.10M | -39.80M | |||
| Other Income/Expense | N/A | 675.00K | 9.06M | N/A | N/A | |||
| Non Recurring Items | -1.97M | 400.00K | -2.28M | N/A | 0.00 | |||
| Income Before Taxes | 15.40M | 92.84M | 224.75M | 106.30M | -2.70M | |||
| Income Tax | 4.14M | 21.43M | 51.05M | 32.40M | 1.90M | |||
| Net Income | 11.10M | 71.27M | 173.70M | 73.90M | -4.60M | |||
| EBITDA | 101.14M | 181.19M | 324.58M | 242.10M | 107.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.11 | 0.70 | 1.65 | 0.74 | -0.05 | |||
| Non GAAP EPS | 0.13 | 0.70 | 1.54 | 0.76 | -0.05 | |||
| Statistics | ||||||||
| Gross Profit Margin | 32.18% | 46.13% | 55.59% | 49.22% | 34.81% | |||
| Profit Margin | 3.58% | 18.45% | 30.82% | 14.72% | -1.58% | |||
| Operating Profit Margin | 9.79% | 28.06% | 42.69% | 34.74% | 12.74% | |||
All data in USD