Target Hospitality (TH) Financial Statements
Target Hospitality Financial Overview
Target Hospitality's market cap is currently $25.59B. The company's EPS TTM is $-0.38; its P/E ratio is -36.16; Target Hospitality is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.63M | $ 386.27M | $ 563.61M | $ 501.99M | $ 291.34M |
| Gross Profit | $ 12.98M | $ 178.18M | $ 313.32M | $ 247.13M | $ 101.35M |
| Operating Income | $ -28.27M | $ 108.78M | $ 240.61M | $ 174.37M | $ 37.10M |
| EBITDA | $ 38.60M | $ 182.26M | $ 332.62M | $ 211.84M | $ 102.21M |
| Net Income | $ -37.12M | $ 71.27M | $ 173.70M | $ 73.94M | $ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.35M | $ 190.67M | $ 103.93M | $ 181.67M | $ 23.41M |
| Total Assets | $ 530.21M | $ 725.77M | $ 694.35M | $ 771.73M | $ 513.39M |
| Total Debt | $ 10.70M | $ 209.65M | $ 200.83M | $ 354.69M | $ 331.64M |
| Net Debt | $ 2.35M | $ 18.98M | $ 96.90M | $ 173.02M | $ 308.23M |
| Total Liabilities | $ 141.15M | $ 304.68M | $ 317.05M | $ 570.88M | $ 416.12M |
| Stockholders' Equity | $ 389.26M | $ 421.08M | $ 377.31M | $ 200.85M | $ 97.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.30M | $ 121.43M | $ 88.38M | $ 164.77M | $ 69.11M |
| Operating Cash Flow | $ 74.09M | $ 151.68M | $ 156.80M | $ 305.61M | $ 104.60M |
| Investing Cash Flow | $ -67.79M | $ -28.84M | $ -68.18M | $ -140.23M | $ -35.91M |
| Financing Cash Flow | $ -188.64M | $ -36.06M | $ -166.37M | $ -7.10M | $ -52.27M |
Currency in USD
