Target Hospitality's market cap is currently ―. The company's EPS TTM is $1.367; its P/E ratio is 8.34; Target Hospitality is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 106.67M	$ 126.22M	$ 145.94M	$ 92.52M	$ 94.84M
Gross Profit	$ 69.76M	$ 84.11M	$ 111.90M	$ 82.37M	$ 81.96M
EBIT	$ 31.11M	$ 24.00M	$ 65.14M	$ 65.43M	$ 56.07M
EBITDA	$ 50.50M	$ 43.94M	$ 87.47M	$ 88.08M	$ 77.47M
Net Income Common Stockholders	$ 20.38M	$ 37.84M	$ 45.54M	$ 46.45M	$ 43.79M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 124.30M	$ 103.93M	$ 105.10M	$ 69.58M	$ 42.44M
Total Assets	$ 687.17M	$ 694.35M	$ 696.52M	$ 664.23M	$ 649.62M
Total Debt	$ 199.35M	$ 201.56M	$ 227.19M	$ 228.19M	$ 228.73M
Net Debt	$ 75.05M	$ 97.63M	$ 122.09M	$ 158.61M	$ 186.29M
Total Liabilities	$ 311.63M	$ 317.05M	$ 358.25M	$ 375.29M	$ 408.01M
Stockholders Equity	$ 375.53M	$ 377.31M	$ 338.27M	$ 290.32M	$ 241.61M
Cash Flow	-
Free Cash Flow	$ 50.46M	$ 38.16M	$ 46.79M	$ 55.25M	$ 8.98M
Operating Cash Flow	$ 50.59M	$ 38.29M	$ 48.24M	$ 55.78M	$ 14.49M
Investing Cash Flow	$ -8.92M	$ -7.27M	$ -12.12M	$ -20.39M	$ -28.40M
Financing Cash Flow	$ -21.30M	$ -32.19M	$ -592.00K	$ -8.26M	$ -125.33M

Currency in USD

Target Hospitality Earnings and Revenue History

Income Statement >

Target Hospitality Debt to Assets

Balance Sheet >

Target Hospitality Cash Flow

Cash Flow >

Target Hospitality Forecast EPS vs Actual EPS

Earnings >

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