Target Hospitality Corp
NASDAQ:TH

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Target Hospitality Corp Logo
Target Hospitality Corp
NASDAQ:TH
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Price: 9.41 USD 0.53%
Market Cap: 931m USD
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Income Statement

Earnings Waterfall
Target Hospitality Corp

Revenue
428.8m USD
Cost of Revenue
-225.4m USD
Gross Profit
203.4m USD
Operating Expenses
-69.2m USD
Operating Income
134.2m USD
Other Expenses
-37.6m USD
Net Income
96.6m USD

Income Statement
Target Hospitality Corp

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Income Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
0
N/A
0
N/A
82
N/A
163
+99%
245
+50%
321
+31%
311
-3%
283
-9%
250
-12%
225
-10%
199
-12%
220
+11%
261
+19%
291
+11%
326
+12%
361
+11%
431
+20%
502
+16%
569
+13%
603
+6%
590
-2%
564
-4%
522
-7%
480
-8%
429
-11%
Gross Profit
Cost of Revenue
0
0
(44)
(86)
(130)
(174)
(174)
(178)
(171)
(168)
(157)
(160)
(179)
(190)
(208)
(218)
(239)
(255)
(268)
(273)
(255)
(250)
(242)
(235)
(225)
Gross Profit
0
N/A
0
N/A
38
N/A
77
+104%
116
+50%
147
+27%
136
-7%
105
-23%
79
-26%
57
-27%
42
-27%
60
+46%
82
+36%
101
+23%
118
+16%
143
+22%
192
+34%
247
+28%
301
+22%
331
+10%
335
+1%
313
-6%
281
-10%
245
-13%
203
-17%
Operating Income
Operating Expenses
(1)
(2)
(12)
(26)
(42)
(54)
(63)
(64)
(61)
(53)
(56)
(57)
(61)
(64)
(64)
(63)
(69)
(73)
(77)
(80)
(76)
(73)
(71)
(71)
(69)
Selling, General & Administrative
(1)
(2)
(8)
(19)
(30)
(39)
(42)
(41)
(38)
(38)
(39)
(41)
(45)
(47)
(47)
(46)
(53)
(58)
(61)
(64)
(60)
(56)
(56)
(56)
(54)
Depreciation & Amortization
0
0
(4)
(8)
(12)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(17)
(17)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
Other Operating Expenses
0
0
0
0
(0)
0
(6)
(6)
(6)
1
(0)
(0)
(1)
(1)
(0)
0
0
0
(1)
(2)
(1)
(1)
(0)
0
0
Operating Income
(1)
N/A
(2)
-220%
26
N/A
51
+95%
74
+46%
93
+26%
73
-22%
42
-43%
18
-57%
4
-77%
(14)
N/A
3
N/A
21
+533%
37
+78%
54
+45%
81
+50%
124
+54%
174
+41%
224
+28%
251
+12%
259
+3%
241
-7%
209
-13%
174
-17%
134
-23%
Pre-Tax Income
Interest Income Expense
0
0
(4)
(14)
(24)
(33)
(38)
(38)
(37)
(40)
(40)
(42)
(41)
(40)
(40)
(37)
(58)
(68)
(61)
(57)
(33)
(23)
(19)
(19)
(18)
Non-Reccuring Items
0
0
(39)
(39)
(39)
(46)
0
0
0
(0)
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
Total Other Income
4
6
5
4
0
6
6
6
6
2
2
2
2
0
0
0
0
0
0
0
(3)
9
5
5
8
Pre-Tax Income
3
N/A
4
+21%
(13)
N/A
2
N/A
12
+629%
20
+58%
41
+110%
10
-75%
(13)
N/A
(34)
-155%
(51)
-53%
(36)
+29%
(17)
+52%
(3)
+84%
14
N/A
44
+222%
66
+52%
106
+60%
161
+51%
192
+19%
221
+15%
225
+2%
195
-13%
160
-18%
124
-22%
Net Income
Tax Provision
0
0
2
(2)
(6)
(8)
(10)
(3)
3
9
10
8
3
(2)
(5)
(11)
(21)
(32)
(44)
(51)
(54)
(51)
(45)
(38)
(28)
Income from Continuing Operations
3
4
(11)
(1)
7
12
32
7
(10)
(25)
(41)
(29)
(14)
(5)
9
33
45
74
117
141
168
174
150
122
97
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Income (Common)
3
N/A
4
+21%
(11)
N/A
(1)
+94%
7
N/A
12
+76%
32
+163%
7
-77%
(10)
N/A
(25)
-151%
(41)
-65%
(29)
+31%
(14)
+50%
(5)
+68%
9
N/A
33
+262%
45
+37%
74
+63%
117
+59%
141
+20%
168
+19%
174
+4%
150
-13%
122
-19%
97
-21%
EPS (Diluted)
0.08
N/A
0.1
+25%
-0.13
N/A
0
N/A
0.06
N/A
0.13
+117%
0.33
+154%
0.08
-76%
-0.1
N/A
-0.26
-160%
-0.43
-65%
-0.3
+30%
-0.15
+50%
-0.05
+67%
0.1
N/A
0.35
+250%
0.48
+37%
0.74
+54%
1.1
+49%
1.34
+22%
1.59
+19%
1.65
+4%
1.46
-12%
1.2
-18%
0.94
-22%

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