Latest TH reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Target Hospitality Corp. TH

$ 11.66 1.22%

Target Hospitality Corp. Financial Statements 2011-2024 | TH

Annual Financial Statements Target Hospitality Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	879 M	1.61 B	304 M	160 M	526 M	413 M	-	-	-	-	-	-	-
Shares	101 M	97.2 M	96.6 M	96 M	94.5 M	40.6 M	-	-	-	-	-	-	-
Historical Prices	8.67	16.6	3.15	1.67	4.68	10.1	-	-	-	-	-	-	-
Net Income	174 M	73.9 M	-4.58 M	-25.1 M	6.24 M	4.01 M	981 K	-	-	-	-	-	-
Revenue	564 M	502 M	291 M	225 M	321 M	-	134 M	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	313 M	247 M	101 M	57.2 M	147 M	90.2 M	53 M	-	-	-	-	-	-
Operating Income	241 M	174 M	37.1 M	4.1 M	48 M	40.9 M	21.5 M	-	-	-	-	-	-
Interest Expense	-22.6 M	-36.3 M	-38.7 M	-40 M	-33.4 M	-24.2 M	5.11 M	-	-	-	-	-	-
EBITDA	325 M	242 M	108 M	69.7 M	70.5 M	5.9 M	28.7 M	-	-	-	-	-	-
Operating Expenses	-	-	-	-	91.9 M	1.62 M	30 M	-	-	-	-	-	-
General and Administrative Expenses	56.1 M	57.9 M	46.5 M	38.1 M	76.5 M	1.62 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Target Hospitality Corp.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	101 M	102 M	102 M	101 M	101 M	100 M	97.2 M	97.1 M	96.9 M	102 M	96.8 M	96.5 M	96.2 M	96.2 M	96.1 M	96 M	95.8 M	97.8 M	100 M	90 M	79.6 M	74.8 M	38.5 M	25.7 M	25.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	20.4 M	-	45.6 M	46.5 M	43.8 M	-	19 M	22.9 M	494 K	-	6.68 M	-912 K	-13.1 M	-9.32 M	-7.6 M	-13.7 M	5.45 M	3.11 M	15.5 M	-3.4 M	-14 M	3.88 M	849 K	4.42 M	-4.19 M	-	-5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	107 M	-	146 M	144 M	148 M	-	160 M	110 M	80.3 M	-	89.2 M	75 M	45.5 M	51.6 M	48.3 M	53.6 M	71.7 M	76.1 M	81.6 M	163 M	82 M	96.2 M	60.3 M	45.5 M	38.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	49.1 M	-	86.8 M	82.4 M	82 M	-	82.8 M	52.5 M	27.9 M	-	33.6 M	27.1 M	11.5 M	10.1 M	11.7 M	8.19 M	27.1 M	31.5 M	38.6 M	76.9 M	37.8 M	26 M	26.4 M	21.7 M	16.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	30.4 M	-	67.7 M	64.8 M	62 M	-	59.9 M	37.8 M	12.4 M	-	16.7 M	10.9 M	-4.11 M	-2.56 M	-948 K	-6.45 M	14.1 M	11.5 M	23 M	13.7 M	-10.9 M	22.2 M	7.94 M	11.9 M	-1.18 M	-	-5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-4.59 M	-	-4.95 M	-5.28 M	-7.5 M	-	-8.89 M	-9.67 M	-9.57 M	-	-9.46 M	-9.74 M	-9.85 M	-	-9.91 M	-10.2 M	-10 M	-	10.2 M	9.85 M	-4.03 M	-	5.41 M	5.67 M	-3.94 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	49.1 M	-	89.2 M	86.6 M	83.4 M	-	75.4 M	53.3 M	29.2 M	-	35 M	28.9 M	12.3 M	-2.56 M	15.4 M	9.91 M	31.1 M	11.5 M	38.3 M	27.4 M	2.77 M	22.2 M	19.2 M	19.8 M	6.72 M	-	-5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	14.9 M	-	15.3 M	13.5 M	15.2 M	-	19.2 M	11.1 M	11.8 M	-	12.8 M	11.7 M	11.3 M	-	8.51 M	10.1 M	9.99 M	9.65 M	11.1 M	55.7 M	44.8 M	-	299 K	176 K	150 K	-	5 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency