Stocktoria
Target Hospitality Corp. TH
Nasdaq · stock · Hotels, Rooming Houses, Camps & Other Lodging Places · website · IPO 2018-03-05
Target Hospitality Corp. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320.6M | $386.3M | $563.6M | $502.0M | $291.3M | $225.1M | $321.1M | $240.6M | $134.2M |
| Gross profit | $42.7M | $178.2M | $313.3M | $247.1M | $101.3M | $57.2M | $147.0M | $90.2M | $53.0M |
| SG&A expense | $58.5M | $54.3M | $56.1M | $57.9M | $46.5M | $38.1M | $76.6M | $41.3M | $24.3M |
| Operating income | -$34.7M | $108.8M | $240.6M | $174.4M | $37.1M | $4.1M | $48.0M | $40.9M | $21.5M |
| Income tax | -$6.1M | $21.4M | $51.0M | $32.4M | $1.9M | -$8.5M | $7.6M | $11.8M | $25.6M |
| Net income | -$37.1M | $71.3M | $173.7M | $73.9M | -$4.6M | -$25.1M | $12.0M | $5.0M | $981,000 |
| EPS (diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | — | — |
| Operating cash flow | $74.1M | $151.7M | $156.8M | $305.6M | $104.6M | $46.8M | $60.5M | $26.2M | $40.8M |
| Cash & equivalents | $8.3M | $190.7M | $103.9M | $181.7M | $23.4M | $7.0M | $6.8M | $12.2M | $12.5M |
| Inventory | $2.1M | $1.9M | $2.1M | $2.0M | $1.6M | $900,000 | $1.1M | $900,000 | — |
| Total assets | $530.2M | $725.8M | $694.4M | $771.7M | $513.4M | $534.2M | $534.2M | $565.0M | $242,088 |
| Total liabilities | $141.1M | $304.7M | $317.0M | $570.9M | $416.1M | $435.3M | $477.4M | $216.0M | $225,894 |
| Shareholders' equity | $389.3M | $421.1M | $377.3M | $200.8M | $97.3M | $98.9M | $120.5M | $349.0M | $24.9M |
Growth · year-over-year · Revenue CAGR 11.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -17.0% | -31.5% | +12.3% | +72.3% | +29.4% | -29.9% | +33.5% | +79.2% | — |
| Net income growth | -152.1% | -59.0% | +134.9% | — | — | -309.9% | +141.6% | +405.2% | — |
| EPS growth | -152.9% | -55.1% | +110.8% | — | — | -300.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.