Target Hospitality's market cap is currently ―. The company's EPS TTM is $1.581; its P/E ratio is 6.88; Target Hospitality is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 126.22M	$ 145.94M	$ 92.52M	$ 94.84M	$ 5.79M
Gross Profit	$ 84.11M	$ 111.90M	$ 82.37M	$ 81.96M	$ 83.90M
EBIT	$ 24.00M	$ 65.14M	$ 65.43M	$ 56.07M	$ 69.35M
EBITDA	$ 43.94M	$ 87.47M	$ 88.08M	$ 77.47M	$ 89.35M
Net Income Common Stockholders	$ 42.33M	$ 45.54M	$ 46.45M	$ 43.79M	$ 31.51M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 103.93M	$ 105.10M	$ 69.58M	$ 42.44M	$ 181.67M
Total Assets	$ 694.35M	$ 696.52M	$ 664.23M	$ 649.62M	$ 771.73M
Total Debt	$ 201.56M	$ 227.19M	$ 228.19M	$ 228.73M	$ 355.59M
Net Debt	$ 97.63M	$ 122.09M	$ 158.61M	$ 186.29M	$ 173.91M
Total Liabilities	$ 317.05M	$ 358.25M	$ 375.29M	$ 408.01M	$ 570.88M
Stockholders Equity	$ 377.31M	$ 338.27M	$ 290.32M	$ 241.61M	$ 200.85M
Cash Flow	-
Free Cash Flow	$ 38.16M	$ 46.79M	$ 55.25M	$ 8.98M	$ 47.26M
Operating Cash Flow	$ 38.29M	$ 48.24M	$ 55.78M	$ 14.49M	$ 47.79M
Investing Cash Flow	$ -7.27M	$ -12.12M	$ -20.39M	$ -28.40M	$ -36.57M
Financing Cash Flow	$ -32.19M	$ -592.00K	$ -8.26M	$ -125.33M	$ -6.54M

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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