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Target Hospitality Corp.
TH•NASDAQ
Industrials
Specialty Business Services
$7.90
$0.17(2.20%)
Target Hospitality Corp. (TH) Financial Performance & Income Statement Overview
Review Target Hospitality Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-31.46%
↓ 31.46%
Operating Income Growth
-54.79%
↓ 54.79%
Net Income Growth
-58.97%
↓ 58.97%
Operating Cash Flow Growth
-3.27%
↓ 3.27%
Operating Margin
22.11%
↑ 22.11%
Gross Margin
40.88%
↑ 40.88%
Net Profit Margin
12.71%
↑ 12.71%
ROE
10.76%
↑ 10.76%
ROIC
15.09%
↑ 15.09%
Target Hospitality Corp. (TH) Income Statement & Financial Overview
Review Target Hospitality Corp.'s (TH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $83.69M | $95.19M | $100.72M | $106.67M |
| Cost of Revenue | $46.66M | $49.98M | $58.06M | $57.60M |
| Gross Profit | $37.03M | $45.21M | $42.66M | $49.07M |
| Gross Profit Ratio | $0.44 | $0.47 | $0.42 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.63M | $13.32M | $13.46M | $14.86M |
| Operating Expenses | $16.23M | $17.22M | $13.16M | $18.63M |
| Total Costs & Expenses | $59.28M | $67.20M | $71.17M | $76.23M |
| Interest Income | $1.92M | $0.00 | $1.55M | $1.21M |
| Interest Expense | $5.87M | $3.81M | $5.82M | $5.53M |
| Depreciation & Amortization | $17.50M | $17.96M | $19.04M | $19.11M |
| EBITDA | $40.22M | $47.70M | $33.46M | $51.43M |
| EBITDA Ratio | $0.48 | $0.50 | $0.33 | $0.48 |
| Operating Income | $20.80M | $27.99M | $29.55M | $30.44M |
| Operating Income Ratio | $0.25 | $0.29 | $0.29 | $0.29 |
| Other Income/Expenses (Net) | -$3.95M | -$3.81M | -$4.27M | -$3.91M |
| Income Before Tax | $16.86M | $24.18M | $25.28M | $26.53M |
| Income Before Tax Ratio | $0.20 | $0.25 | $0.25 | $0.25 |
| Income Tax Expense | $4.31M | $4.08M | $6.89M | $6.14M |
| Net Income | $12.50M | $19.99M | $18.39M | $20.38M |
| Net Income Ratio | $0.15 | $0.21 | $0.18 | $0.19 |
| EPS | $0.13 | $0.20 | $0.18 | $0.20 |
| Diluted EPS | $0.12 | $0.20 | $0.18 | $0.20 |
| Weighted Avg Shares Outstanding | $99.19M | $100.44M | $100.26M | $100.66M |
| Weighted Avg Shares Outstanding (Diluted) | $100.16M | $101.30M | $101.25M | $102.36M |
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