Target Hospitality Corp (TH)
US Market

Target Hospitality (TH) Income Statement


Target Hospitality Income Statement

Last quarter (Q1 2024), Target Hospitality's total revenue was $106.67M, an increase of 12.48% from the same quarter last year. In Q1, Target Hospitality's net income was $20.38M. See Target Hospitality’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 471.35M$ 563.61M$ 501.99M$ 214.40M$ 225.15M$ 321.10M
Cost of Revenue
$ 148.79M$ 151.57M$ 174.20M$ -16.19M$ 167.99M$ 174.08M
Gross Profit
$ 348.14M$ 412.03M$ 327.79M$ 101.35M$ 57.16M$ 147.01M
Operating Expense
$ 89.33M$ 72.72M$ 125.59M$ 117.86M$ 53.05M$ 99.00M
Operating Income
$ 157.96M$ 240.61M$ 174.37M$ -39.84M$ 4.10M$ 48.01M
Net Non Operating Interest Income Expense
$ -19.05M$ -22.64M$ -36.32M$ 58.00K$ -40.03M$ -33.40M
Other Income Expense
$ -179.80M$ -195.70M$ -136.55M$ -75.84M$ 2.35M$ 4.97M
Pretax Income
$ 195.23M$ 224.75M$ 106.31M$ -2.67M$ -33.59M$ 19.58M
Tax Provision
$ 44.98M$ 51.05M$ 32.37M$ 1.90M$ -8.46M$ 7.61M
Earnings From Equity Interest Net Of Tax
Net Income Common Stockholders
$ 150.22M$ 173.70M$ 73.94M$ -4.60M$ -25.13M$ 11.97M
Basic EPS
$ 1.48$ 1.71$ 0.76$ -0.05$ -0.29$ 0.07
Diluted EPS
$ 1.43$ 1.56$ 0.74$ -0.05$ -0.29$ 0.07
Basic Average Shares
$ 405.42M$ 101.35M$ 97.21M$ 96.61M$ 96.02M$ 94.50M
Diluted Average Shares
$ 416.71M$ 105.32M$ 100.06M$ 96.61M$ 96.02M$ 94.50M
Dividend Per Share
Total Operating Income As Reported
Reported Normalized Basic E P S
-----$ 0.49
Reported Normalized Diluted E P S
-----$ 0.49
Rent Expense Supplemental
----$ 8.84M$ 9.95M
Total Expenses
$ 238.12M$ 224.29M$ 299.79M$ 101.67M$ 221.05M$ 273.08M
Net Income From Continuing And Discontinued Operation
$ 150.26M$ 173.70M$ 73.94M$ -4.60M$ -25.13M$ 11.97M
Normalized Income
$ 182.88M$ 246.12M$ 83.34M-$ -26.89M$ 8.93M
Interest Expense
----$ 36.08M$ 30.20M
$ 185.69M$ 218.12M$ 141.65M$ 35.97M$ 2.50M$ 49.78M
$ 269.99M$ 305.68M$ 214.71M$ 106.49M$ 68.11M$ 108.68M
Currency in USD

Target Hospitality Earnings and Revenue History

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